GEORGE W AND RUTH R BAXTER FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W AND RUTH R BAXTER FOUNDATION INC (EIN 56-0949547)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202311359349105921
- 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 Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T18:15:12-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 S TRYON ST SUITE 1800 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | 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 | 560949547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE W & RUTH R BAXTER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 7043653806 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2115 REXFORD ROAD 211 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G STEVE BAXTER SR | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 7043653806 | 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 | G | PersonFirstNm |
| Person Last | STEVE BAXTER SR | 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 | KATHARINE C LOIACONO | PreparerPersonNm |
| PTIN | P01305930 | PTIN |
| Phone | 7048871500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $18,772,444 | 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 |
| Interest On Sav Rev And Expnss | $4,939 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,939 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $327,752 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $327,752 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $424,544 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,884,749 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $424,544 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $757,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $757,235 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $267,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $232,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,180 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,295 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,885 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,853 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,713 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,140 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $60,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,772 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $35,047 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,762 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,285 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $172,334 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $165,075 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,259 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $551,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $222,617 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $278,069 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $940,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $940,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,491,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $222,617 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,218,569 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$734,539 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $534,618 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $447,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $463,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $463,035 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,530,287 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,167,677 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,057,094 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,420,783 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,062,486 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,252,315 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,398,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,693,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,772,444 | 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 | $18,398,609 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,693,198 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,398,609 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,693,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,398,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,693,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,398,609 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$734,539 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,128 | OtherIncreasesAmt |
| Subtotal | $17,693,198 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,693,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,682,655 | $2,853,955 | $828,700 | $828,700 | |
| CAPITAL GAIN DISTRIBUTIONS | $202,094 | $202,094 | $202,094 | ||
| K-1 INVESTMENTS | -$606,250 | -$606,250 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $424,544 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $424,544 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,431 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,431 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,100 | 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 | $26,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,669 | OverpaymentAmt |
| Applied To ES Tax | $18,669 | 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 | G STEVE BAXTER SR CHAIRMAN | IndividualWithBooksNm |
| Phone | 7043653806 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BAXTER FOUNDATION-2115 REXFORD ROAD | AddressLine1Txt |
| Address Line2 | SUITE 211 | AddressLine2Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28211 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| G STEVE BAXTER SR | ||||||||
| 2115 REXFORD RD STE 211 | CHARLOTTE | NC | 28211 | CHAIRMAN | 10.00 | $60,000 | $0 | $0 |
| BARBARA S GROTZKE | ||||||||
| 2115 REXFORD RD STE 211 | CHARLOTTE | NC | 28211 | DIRECTOR/TREASURER | 3.00 | $20,000 | $0 | $0 |
| EMILY E PACE | ||||||||
| 2115 REXFORD RD STE 211 | CHARLOTTE | NC | 28211 | DIRECTOR/ASSISTANT SECRETARY | 1.00 | $7,500 | $0 | $0 |
| ANDREW D PACE | ||||||||
| 2115 REXFORD RD STE 211 | CHARLOTTE | NC | 28211 | DIRECTOR/PRESIDENT | 8.00 | $50,000 | $0 | $0 |
| MARK BARE | ||||||||
| 2115 REXFORD RD STE 211 | CHARLOTTE | NC | 28211 | DIRECTOR/SECRETARY | 1.00 | $10,000 | $0 | $0 |
| NOLAN D PACE JR | ||||||||
| 2115 REXFORD RD STE 211 | CHARLOTTE | NC | 28211 | CHAIRMAN | 25.00 | $120,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,333,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $588,171 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,921,529 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,921,529 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $313,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,607,706 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,030,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,030,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,431 | TotalTaxAmt |
| Distributable Before Adj | $1,022,954 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,022,954 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,022,954 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,218,569 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,218,569 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,022,954 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $879,909 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,218,569 | QualifyingDistributionsAmt |
| Applied To Year1 | $879,909 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $338,660 | 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 | $684,294 | 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 (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| REMOTE AREA MEDICAL | |||||||
| P O BOX 471112 | CHARLOTTE | NC | 282471112 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT FOR CHILDREN IN POVERTY | $10,000 |
| AUGUSTINE LITERACY PROJECT | |||||||
| 115 W 7TH ST | CHARLOTTE | NC | 28202 | N/A | PUBLIC CHARITY | CIVIC, TUTORING ASSISTANCE IN UNDER-RESOURCED COMMUNITIES | $10,000 |
| BLESSED ASSURANCE | |||||||
| 5303 TUCKASEEGEE RD | CHARLOTTE | NC | 28208 | N/A | PUBLIC CHARITY | CIVIC, ADULT DAY AND HEALTH CARE SERVICES | $10,000 |
| CABARRUS MEALS ON WHEELS | |||||||
| 342 PENNY LN | CONCORD | NC | 28205 | N/A | PUBLIC CHARITY | CIVIC, HELPING END SENIOR HUNGER | $10,000 |
| CAROLINA BREAST FRIENDS | |||||||
| 1607 E MOREHEAD ST | CHARLOTTE | NC | 28207 | N/A | PUBLIC CHARITY | MEDICAL, FREE SCREENING | $10,000 |
| CHARLOTTE BRIDGE HOME | |||||||
| 1512 E 4TH ST | CHARLOTTE | NC | 28204 | N/A | PUBLIC CHARITY | CIVIC, PROVIDES SUPPORT FOR VETERANS AND THEIR FAMILIES | $20,000 |
| CHARLOTTE COMMUNITY HEALTH CLINIC | |||||||
| 8401 MEDICAL OLAZA DR STE 300 | CHARLOTTE | NC | 28262 | N/A | PUBLIC CHARITY | MEDICAL, PROVIDES HEALTHCARE SERVICES FOR LOW-INCOME AND UNDERSERVED | $5,000 |
| CHARLOTTE NEUROSCIENCE FOUNDATION | |||||||
| 300 BILLINGSLEY RD STE 108 | CHARLOTTE | NC | 28211 | N/A | PUBLIC CHARITY | MEDICAL, SUPPORT FOR ALZHEIMERS, PARKINSONS AND RELATED DISORDERS | $20,000 |
| CHARLOTTE SPEECH AND HEARING CENTER | |||||||
| 741 KENILWORTH AVE STE 100 | CHARLOTTE | NC | 28204 | N/A | PUBLIC CHARITY | MEDICAL, HEARING AID BANK | $20,000 |
| CHARLOTTE SYMPHONY ORCHESTRA | |||||||
| 128 S TRYON ST STE 250 | CHARLOTTE | NC | 28202 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT FOR THE ARTS | $5,000 |
| CLASSROOM CENTRAL | |||||||
| 2116 WILKINSON BLVD | CHARLOTTE | NC | 28208 | N/A | PUBLIC CHARITY | EDUCATIONAL; SCHOOL SUPPLIES | $25,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 601 E 5TH ST | CROSSNORE | NC | 28202 | N/A | PUBLIC CHARITY | EDUCATIONAL; HELPS KEEP KIDS IN SCHOOL | $25,000 |
| COMMUNITY PRESBYTERIAN CHURCH | |||||||
| P O BOX 1449 | PINEHURST | NC | 28370 | N/A | PUBLIC CHARITY | RELIGIOUS, SUPPORT MEDICAL MISSIONS | $27,500 |
| CRISIS ASSISTANCE MINISTRY | |||||||
| 500-A SPRATT ST | CHARLOTTE | NC | 28206 | N/A | PUBLIC CHARITY | CIVIC, FINANCIAL ASSISTANCE FOR LOW INCOME | $20,000 |
| CROSSNORE SCHOOL | |||||||
| PO BOX 249 | CROSSNORE | NC | 286160249 | N/A | PUBLIC CHARITY | EDUCATIONAL, CHILD SERVICES & FOSTER CARE | $20,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4600 PARK ROAD SUITE 100 | CHARLOTTE | NC | 28209 | N/A | PUBLIC CHARITY | MEDICAL, RESEARCH | $5,000 |
| DREAMS 4 ALL | |||||||
| 150 COMMERCE AVE | SOUTHERN PINES | NC | 28387 | N/A | PUBLIC CHARITY | CIVIC, PROVIDE MATTRESSES FOR LOW-INCOME | $5,000 |
| FAMILIES FORWARD CHARLOTTE | |||||||
| PO BOX 470436 | CHARLOTTE | NC | 28247 | N/A | PUBLIC CHARITY | CIVIC, EMPOWER FAMILIES WITH RESOURCES TO OVERCOME INTERGENERATIONAL POVERTY | $10,000 |
| FAMILY PROMISE OF KNOXVILLE | |||||||
| 3545 MIDDLEBROOK PIKE | KNOXVILLE | TN | 37291 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT FOR HOMELESS FAMILIES | $10,000 |
| FAMILY PROMISE OF MOORE COUNTY | |||||||
| 400 SAUNDERS BLVD | ABERDEEN | NC | 28315 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT OF HOMELESS WOMEN WITH CHILDREN | $15,000 |
| FIRST HEALTH FOUNDATION | |||||||
| 150 APPLECROSS RD | PINEHURST | NC | 28374 | N/A | PUBLIC CHARITY | MEDICAL, HOSPICE SUPPORT | $30,000 |
| FLETCHER SCHOOL | |||||||
| 8500 SARDIS RD | CHARLOTTE | NC | 28270 | N/A | PUBLIC CHARITY | EDUCATIONAL, CHILDREN WITH LEARNING DISABILITIES | $5,000 |
| FRIEND TO FRIEND | |||||||
| POST OFFICE BOX 1508 | CATHAGE | NC | 28327 | N/A | PUBLIC CHARITY | CIVIC, ASSIST SURVIVORS OF DOMESTIC AND SEXUAL ABUSE | $25,000 |
| FRIENDS OF PINEHURST SURGICAL | |||||||
| 5 FIRST VILLAGE DRIVE | PINEHURST | NC | 28374 | N/A | PUBLIC CHARITY | CIVIC, PROVIDE SUPPORT FOR INDIGENT AND CHARITY CARE PATIENTS | $5,000 |
| FRIENDSHIP TRAYS | |||||||
| 2401 DISTRIBUTION ST A | CHARLOTTE | NC | 28203 | N/A | PUBLIC CHARITY | CIVIC, DELIVER MEALS TO ELDERLY | $30,000 |
| HEART MATH TUTORING | |||||||
| POST OFFICE BOX 30623 | CHARLOTTE | NC | 28230 | N/A | PUBLIC CHARITY | EDUCATIONAL; PROVIDES MATH TUTORS IN SCHOOLS | $30,000 |
| HEINEMAN MEDICAL RESEARCH INC | |||||||
| 1001 BLYTHE BLVD UNIT 604 | CHARLOTTE | NC | 28230 | N/A | PUBLIC CHARITY | MEDICAL; LOCAL AND INTERNATIONAL HUMANITARIAN PROJECTS | $50,000 |
| HOSPICE PALLIATIVE CARE | |||||||
| P O BOX 470408 | CHARLOTTE | NC | 28247 | N/A | PUBLIC CHARITY | MEDICAL, REGIONAL HOSPICE CARE | $20,000 |
| HOSPITALITY HOUSE | |||||||
| PO BOX 309 | BOONE | NC | 28607 | N/A | PUBLIC CHARITY | MEDICAL, PROVIDES TEMPORARY HOUSING FOR THOSE EXPERIENCING A MEDICAL CRISIS | $5,000 |
| HV3 FOUNDATION | |||||||
| 160 CONE CIRCLE | SOUTHERN PINES | NC | 28387 | N/A | PUBLIC CHARITY | CIVIC, GIVES KIDS AFFORDABLE ACCESS TO GOLF AND MENTORSHIP | $10,000 |
| INTERFAITH HEALTH CLINIC | |||||||
| 315 GILL AVE | KNOXVILLE | TN | 37917 | N/A | PUBLIC CHARITY | MEDICAL, PROVIDE AFFORDABLE AND QUALITY HEALTH CARE FOR LOW-INCOME AND UNINSURED | $3,000 |
| LAKE NORMAN COMMUNITY HEALTH CLINIC | |||||||
| 14230 HUNTERS RD | HUNTERSVILLE | NC | 28078 | N/A | PUBLIC CHARITY | MEDICAL, PROVIDE MEDICAL CARE FOR UNINSURED | $10,000 |
| LANDMARK BAPTIST CHURCH | |||||||
| 9011 CHAPEL HILL RD | CARY | NC | 27513 | N/A | PUBLIC CHARITY | RELIGIOUS | $5,000 |
| LOAVES AND FISHES | |||||||
| 648 GRIFFITH RD SUITE B | CHARLOTTE | NC | 28217 | N/A | PUBLIC CHARITY | CIVIC, PROVIDE FOOD FOR HUNGRY | $30,000 |
| LYNWOOD FOUNDATION | |||||||
| 400 HERMITAGE RD | CHARLOTTE | NC | 28207 | N/A | PUBLIC CHARITY | CIVIC, SCHOLARSHIP FUND | $5,000 |
| MATTHEWS FREE MEDICAL CLINIC | |||||||
| 196 S TRADE ST | MATTHEWS | NC | 28105 | N/A | PUBLIC CHARITY | MEDICAL, FREE MEDICAL CARE TO LOW INCOME AND UNINSURED | $10,000 |
| MCCOLL CENTER FOR VISUAL ARTS | |||||||
| 721 N TRYON ST | CHARLOTTE | NC | 28202 | N/A | PUBLIC CHARITY | CIVIC, ARTISTS IN RESIDENCE PROGRAM | $5,000 |
| MEDASSIST NC | |||||||
| 4428 TAGGART CREEK RD 101 | CHARLOTTE | NC | 28208 | N/A | PUBLIC CHARITY | MEDICAL, FREE MEDICATION TO LOW INCOME AND UNINSURED | $30,000 |
| MOORE COUNTY FREE & CHARITABLE CLINIC | |||||||
| 211 TRIMBLE PLANT RD | SOUTHERN PINES | NC | 28387 | N/A | PUBLIC CHARITY | MEDICAL, FREE MEDICAL CARE TO LOW INCOME AND UNINSURED | $25,000 |
| NEXT STEP CLUBHOUSE | |||||||
| 501 N TRYON ST | CHARLOTTE | NC | 28202 | N/A | PUBLIC CHARITY | CIVIC, PROVIDE PROGRAMS FOR INDIVIDUALS WITH DISABILITIES | $20,000 |
| PAT'S PLACE CHILD ADVOCACY CENTER | |||||||
| 901 EAST BLVD | CHARLOTTE | NC | 28203 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT FOR ABUSED CHILDREN | $20,000 |
| PATRIOT FOUNDATION | |||||||
| PO BOX 5069 | PINEHURST | NC | 283745069 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT FOR MILITARY FAMILIES | $30,000 |
| REMOTE AREA MEDICAL | |||||||
| 2200 STOCK CREEK BLVD | ROCKFORD | TN | 37853 | N/A | PUBLIC CHARITY | MEDICAL, PROVIDE FREE MEDICAL CARE THROUGH POP-UP CLINICS | $10,000 |
| RICHMOND COUNTY HOSPICE | |||||||
| 1119 US-1 | ROCKINGHAM | NC | 28379 | N/A | PUBLIC CHARITY | MEDICAL, REGIONAL HOSPICE CARE | $15,000 |
| ROOF ABOVE | |||||||
| 945 N COLLEGE STREET | CHARLOTTE | NC | 28206 | N/A | PUBLIC CHARITY | CIVIC, HOMELESS SERVICES AND HOUSING PROGRAMS | $10,000 |
| SALVATION ARMY | |||||||
| P O BOX 241808 | CHARLOTTE | NC | 282241808 | N/A | PUBLIC CHARITY | CIVIC, RAPID REHOUSING CLERICAL FUND | $30,000 |
| SAMARITAN'S COLONY | |||||||
| ROUTE 2 BOX 151A | ROCKINGHAM | NC | 28379 | N/A | PUBLIC CHARITY | CIVIC, TREATMENT FOR ADDICTION | $30,000 |
| SANDHILLS BOYS & GIRLS CLUB | |||||||
| P O BOX 1761 | SOUTHERN PINES | NC | 28388 | N/A | PUBLIC CHARITY | CIVIC, SCHOLARSHIP FUND | $20,000 |
| SANDHILLS CLASSICAL CHRISTIAN SCHOOL | |||||||
| 1487 RAYS BRIDGE RD | WHISPERING PINES | NC | 28327 | N/A | PUBLIC CHARITY | EDUCATION, PLAYGROUND FOR NEW SCHOOL | $40,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 500 SPRATT ST B | CHARLOTTE | NC | 28206 | N/A | PUBLIC CHARITY | CIVIC, PROVIDE FOOD FOR HUNGRY | $40,000 |
| SHELTER HEALTH SERVICES | |||||||
| 534 SPRATT ST | CHARLOTTE | NC | 28206 | N/A | PUBLIC CHARITY | MEDICAL, FREE HEALTHCARE AND EDUCATION TO HOMELESS | $15,000 |
| SMITH MEDICAL CLINIC INC | |||||||
| P O BOX 1740 | PAWLEYS ISLAND | SC | 29585 | N/A | PUBLIC CHARITY | MEDICAL, PROVIDE FREE MEDICAL CARE | $10,000 |
| SOLUTIONS FOR ANIMALS INC | |||||||
| P O BOX 2062 | SOUTHERN PINES | NC | 28388 | N/A | PUBLIC CHARITY | CIVIC, ADOPTION AND RESCUE OF HOMELESS ANIMALS | $10,000 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC CHARITY | MEDICAL, FREE CHILDHOOD CANCER CARE | $15,000 |
| THE LOVE KITCHEN INC | |||||||
| 9545 PINNACLE DR STE 333 | CHARLOTTE | NC | 28208 | N/A | PUBLIC CHARITY | CIVIC, PROVIDES MEALS & CLOTHING FOR HOMEBOUND, HOMELESS & UNEMPLOYED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $940,500 | 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 | $4,939 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $327,752 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $424,544 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $757,235 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $757,235 | 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 | DELOITTE TAX, LLP | CategoryTxt |
| Amt | $6,853 | Amt |
| Net Investment Income | $1,713 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,140 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $116,215 | $63,336 |
| BOOKING HOLDINGS INC COM STK | $51,850 | $58,443 |
| MCDONALD'S CORP | $23,928 | $23,718 |
| DOLLAR GENERAL CORP COM STK | $37,659 | $94,560 |
| NIKE INC CL B | $67,001 | $102,384 |
| TRACTOR SUPPLY COMPANY COM STK | $23,032 | $24,747 |
| COSTCO WHOLESALE CORP | $36,950 | $82,627 |
| DIAGEO PLC-SPONSORED ADR | $36,006 | $53,635 |
| NESTLE S A SPONS ADR | $38,203 | $77,278 |
| BERKSHIRE HATHAWAY INC-CL B | $29,833 | $117,382 |
| ARTHUR J GALLAGHER & CO | $50,266 | $106,525 |
| PROGRESSIVE CORP OHIO | $52,833 | $94,040 |
| S&P GLOBAL INC COM STK | $103,160 | $100,147 |
| ABBOTT LABORATORIES | $131,728 | $118,024 |
| THERMO FISHER SCIENTIFIC INC | $77,115 | $97,472 |
| ZOETIS INC COM STK | $16,872 | $85,292 |
| ALCON INC COM STK | $40,685 | $71,635 |
| COPART INC COM STK | $19,494 | $50,234 |
| GRACO INC COMMON STOCK | $92,207 | $89,120 |
| AO SMITH CORP COM STK | $48,391 | $62,964 |
| WASTE MANAGEMENT INC | $25,751 | $125,504 |
| KLA CORPORATION | $26,578 | $102,552 |
| MASTERCARD INCORPORATED | $99,926 | $137,701 |
| ORACLE CORP | $34,556 | $78,470 |
| CELANESE CORP COM STK | $39,828 | $108,886 |
| LINDE PLC COM STK | $62,276 | $124,275 |
| ALPHABET INC CL C | $21,284 | $134,870 |
| XCEL ENERGY INC | $28,840 | $29,096 |
| PROCTER & GAMBLE CO | $24,050 | $24,250 |
| SYSCO CORP | $25,796 | $25,229 |
| ENBRIDGE INC COM STK | $42,933 | $43,792 |
| AMERICAN TOWER REIT INC | $28,175 | $28,601 |
| BLACKROCK INC COM | $34,777 | $35,432 |
| SIGNATURE BANK COM STK | $105,435 | $51,273 |
| JOHNSON & JOHNSON | $35,215 | $35,330 |
| ROCHE HLDG LTD SPONS ADR | $26,842 | $26,231 |
| UNITED HEALTH GROUP INC | $18,320 | $18,556 |
| UNITED PARCEL SERVICE CL B | $32,660 | $32,160 |
| ADOBE INC | $64,973 | $55,527 |
| AMPHENOL CORP CL A | $19,891 | $19,796 |
| APPLE COMPUTER INC | $35,739 | $35,081 |
| MICROSOFT CORP | $161,762 | $133,100 |
| TEXAS INSTRUMENT INC | $78,642 | $77,819 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION FUND CL | AT COST | $2,129,426 | $2,089,150 |
| BBH INCOME FUND I | AT COST | $2,853,172 | $2,491,832 |
| AKRE FOCUS FUND SUPRA INST | AT COST | $1,569,874 | $3,135,905 |
| ALTAROCK PARTNERS SERIES - BBH WS | AT COST | $1,375,408 | $1,138,447 |
| BARES MID/LARGE CAP SERIES - BBH WS | AT COST | $1,326,078 | $558,201 |
| VALLEY FORGE LARGE CAP EQUITY | AT COST | $748,346 | $774,400 |
| MAKAIRA PARTNERS SERIES - BBH WS | AT COST | $800,772 | $756,222 |
| CLARKSTON CAPITAL PARTNERS - BBH WS | AT COST | $1,529,371 | $1,488,482 |
| BBH PARTNER FUND - INTERNATIONAL EQUITY | AT COST | $1,434,411 | $1,494,288 |
| SELECT EQUITY SERIES - BBH WS | AT COST | $514,458 | $519,711 |
| GQG PARTNERS EMERGING MARKETS - BBH WS | AT COST | $781,170 | $805,677 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE UTILITIES, INTERNET, SUPPLIES | $5,060 | $1,265 | $0 | $3,795 |
| INVESTMENT EXPENSES | $110,606 | $110,606 | $0 | $0 |
| MISCELLANEOUS ADMINISTRATIVE EXPENSES | $3,559 | $890 | $0 | $2,669 |
| EXPONENT PHILANTHROPY | $795 | $0 | $0 | $795 |
| INVESTMENT EXPENSES FROM K-1 INVESTMENTS | $52,289 | $52,289 | $0 | $0 |
| INVESTMENT INTEREST EXPENSE FROM K-1 INVESTMENTS | $25 | $25 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES - TIMING DIFFERENCES | Desc |
| Amt | $29,128 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $9,772 | $9,772 | $0 | $0 |
| 2022 FEDERAL ESTIMATED TAXES PAID | $50,588 | $0 | $0 | $0 |
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