GEORGE & FRANCES LONDON EDUCATIONAL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & FRANCES LONDON EDUCATIONAL FOUNDATION (EIN 58-2233144)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202331329349104058
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T15:47:12-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561734188 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANNING FULTON & SKINNER PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20389 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27619 | 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 | 582233144 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE AND FRANCES LONDON EDUCATIONAL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 9198199384 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 VESTAVIA WOOS DR | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27615 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID D DAHL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9198199384 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | DAHL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH L HILDEBRAN | PreparerPersonNm |
| PTIN | P01340297 | PTIN |
| Phone | 9197878880 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,506,476 | 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 | $621 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $621 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $211,719 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,719 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$124,103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,031,068 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,557 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,557 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $90,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,897 | 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 | $106,505 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $106,505 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,000 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $489 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $489 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,994 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $318,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $318,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $426,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,994 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $318,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$335,950 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,903 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $83,322 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $272,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $272,067 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,998 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $6,552,053 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,029,356 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,234,409 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,637,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,301,423 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,506,476 | 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 | $6,637,373 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,301,423 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,637,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,301,423 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,637,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,301,423 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,637,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$335,950 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,301,423 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,301,423 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 688.522 SH LORD ABBETT FLOATING RATE FUND CL A | 2021-07-30 | 2022-07-07 | $5,370 | $5,709 | -$339 | -$339 | |
| 1605.15 SH DELAWARE LIMITED TERM DIVERSIFIED INC FD CL A | 2022-09-30 | 2022-12-13 | $12,424 | $12,636 | -$212 | -$212 | |
| 400 SH AMGEN INC | 2018-08-17 | 2022-12-13 | $107,453 | $79,964 | $27,489 | $27,489 | |
| 400 SH DEERE CO | 2011-08-09 | 2022-12-13 | $172,657 | $27,047 | $145,610 | $145,610 | |
| 0.087 SH KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 2015-02-20 | 2022-03-15 | $1 | $6 | -$5 | -$5 | |
| 6276 SH KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 2015-02-20 | 2022-12-13 | $53,558 | $259,997 | -$206,439 | -$206,439 | |
| 6886 SH KINDER MORGAN INC | 2014-09-25 | 2022-12-13 | $122,956 | $252,690 | -$129,734 | -$129,734 | |
| 1000 SH SIMON PROPERTY GROUP DEL REIT | 2019-09-26 | 2022-12-13 | $117,587 | $156,653 | -$39,066 | -$39,066 | |
| 2400 SH VERIZON COMMUNICATNS | 2019-09-26 | 2022-12-13 | $89,935 | $146,664 | -$56,729 | -$56,729 | |
| 10000 SH VODAFONE GROUP PLC | 2021-05-26 | 2022-12-13 | $104,608 | $183,781 | -$79,173 | -$79,173 | |
| 18057.134 SH LORD ABBETT FLOATING RATE FUND CL A | 2019-09-26 | 2022-07-07 | $140,840 | $160,128 | -$19,288 | -$19,288 | |
| 12803.67 SH DELAWARE LIMITED TERM DIVERSIFIED INC FD CL A | 2012-07-20 | 2022-12-13 | $99,099 | $106,907 | -$7,808 | -$7,808 | |
| 3000 SH MERCK AND CO INC | 2007-09-19 | 2022-12-13 | $327,164 | $54,715 | $272,449 | $272,449 | |
| 600 SH ORGANON AND CO REG | 2007-09-19 | 2022-12-13 | $16,567 | $5,115 | $11,452 | $11,452 | |
| 7772.714 SH DELAWARE FLOATING RATE FUND A | 2011-08-09 | 2022-07-07 | $60,000 | $64,659 | -$4,659 | -$4,659 | |
| 17400 SH DELAWARE FLOATING RATE FUND A | 2011-08-09 | 2022-12-13 | $136,063 | $144,974 | -$8,911 | -$8,911 | |
| 56096 SH DELAWARE LIMITED TERM DIVERSIFIED INC FD CL A | 2011-08-09 | 2022-12-13 | $434,179 | $493,526 | -$59,347 | -$59,347 | |
| CAPITAL GAINS DIVIDENDS | $30,607 | $30,607 | $30,607 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$124,103 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,486 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,486 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,486 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,502 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,502 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,016 | OverpaymentAmt |
| Applied To ES Tax | $2,016 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | DAVID D DAHL | IndividualWithBooksNm |
| Phone | 9198199384 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 VESTAVIA WOODS DR | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27615 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID D DAHL | ||||||||
| 1033 VESTAVIA WOODS DR | RALEIGH | NC | 27615 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SANDRA MARTIN CLARK | ||||||||
| POST OFFICE BOX 20389 | RALEIGH | NC | 276190389 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MATTHEW C DAHL | ||||||||
| 1033 VESTAVIA WOODS DR | RALEIGH | NC | 27615 | TRUSTEE | 0.00 | $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 |
| 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 | $7,704,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,732 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,840,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,840,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,608 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,722,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $386,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $386,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,486 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,486 | TotalTaxAmt |
| Distributable Before Adj | $384,661 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $384,661 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $384,661 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $318,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $318,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $384,661 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $131,838 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $318,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $131,838 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $186,912 | 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 | $197,749 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID D DAHL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 VESTAVIA WOODS DR | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27615 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9198199384 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION IS ON FILE WITH INTERNAL REVENUE SERVICE AND IS UNCHANGED FROM PRIOR YEARS. APPLICATION IS MADE BY STUDENT'S SCHOOL'S COMMITTEE BASED UPON MERIT AND SCHOLASTIC POTENTIAL FOR POST SECONDARY EDUCATIONAL SUCCESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SPRING OF HIGH SCHOOL SENIOR'S ACADEMIC YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | LONDON SCHOLARSHIP GUIDELINES HAVE BEEN PREVIOUSLY SUPPLIED AND ARE UNCHANGED FROM PRIOR YEARS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALAINA MICHELLE PULLEY | |||||||
| PO BOX 165 | NORLINA | NC | 27563 | NONE | I | SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY | $7,500 |
| ALLISON BROOKE THOMAS | |||||||
| 7 SMOKE RISE BRANCH | HAYESVILLE | NC | 28904 | NONE | I | SCHOLARSHIP - PRINCETON UNIVERSITY | $7,500 |
| BAILEY GRACE JOHNSON | |||||||
| 81 LUDLUM WAY | HAYESVILLE | NC | 28904 | NONE | I | SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | $7,500 |
| BRYAN ALEXANDER BRIM | |||||||
| 9445 AURELINA SPRINGS ROAD | LITTLETON | NC | 27850 | NONE | I | SCHOLARSHIP - NORTH CAROLINA CENTRAL UNIVERSITY | $7,500 |
| DALSON C JORDAN | |||||||
| POST OFFICE BOX 1486 | ROBBINSVILLE | NC | 28771 | NONE | I | SCHOLARSHIP - WESTERN CAROLINA UNIVERSITY | $7,500 |
| DAVID CHASE GREENWELL | |||||||
| 151 COUNTRY LANE | COFIELD | NC | 27922 | NONE | I | SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY | $7,500 |
| ELIJAH WOOD BASSETT | |||||||
| 1633 LOWER STECOAH ROAD | ROBBINSVILLE | NC | 28771 | NONE | I | SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | $7,500 |
| EMMA LUCY NIXON | |||||||
| 229 SNUG HARBOR ROAD | HERTFORD | NC | 27944 | NONE | I | SCHOLARSHIP - EAST CAROLINA UNIVERSITY | $7,500 |
| EVAN MICHAEL WELLS | |||||||
| 128 BAKERTOWN ROAD | WINDSOR | NC | 27983 | NONE | I | SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY | $7,500 |
| EVELIN YANEX FUNES SORTO | |||||||
| 617 LIBERATION ROAD | NORLINA | NC | 27563 | NONE | I | SCHOLARSHIP - EAST CAROLINA UNIVERSITY | $7,500 |
| J DEWY CEPE LEQUIN | |||||||
| 305 PINERIDGE ROAD | AHOSKIE | NC | 27910 | NONE | I | SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | $7,500 |
| JAMEL TEON PITTS | |||||||
| 96 BARLEY LANE | ENFIELD | NC | 27823 | NONE | I | SCHOLARSHIP - GUILFORD COLLEGE | $7,500 |
| JANESHA LAVELL BRADSHAW | |||||||
| 218 MOONLIGHT ROAD | EMPORIA | VA | 23847 | NONE | I | SCHOLARSHIP - LONGWOOD UNIVERSITY | $11,250 |
| JENNA FAITH MARR | |||||||
| 15 ROBIN LANE | BRYSON CITY | NC | 28713 | NONE | I | SCHOLARSHIP - LENOIR-RHYNE UNIVERSITY | $7,500 |
| JERRI A ROPER | |||||||
| 89 E BUFFALO ROAD | ROBBINSVILLE | NC | 28771 | NONE | I | SCHOLARSHIP - STANFORD UNIVERSITY | $7,500 |
| JORDYN MICHELLE RUSH | |||||||
| 201 W PALMER ST APT 50 | RAEFORD | NC | 28376 | NONE | I | SCHOLARSHIP - NC A&T STATE UNIVERSITY | $7,500 |
| KALAI JAY SAMICK | |||||||
| PO BOX 508 | OCRACOKE | NC | 27960 | NONE | I | SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | $7,500 |
| KARA LYNN DUDLEY | |||||||
| 426 INDIAN TRAIL | HAYESVILLE | NC | 28904 | NONE | I | SCHOLARSHIP - FLORIDA STATE UNIVERSITY | $7,500 |
| KIMBERLY LABRA-FRANCO | |||||||
| 163 GIBSON LANE | WARRENTON | NC | 27589 | NONE | I | SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | $7,500 |
| LAILA MONAE OWENS | |||||||
| 650 NC HWY 46 | GASTONIA | NC | 27832 | NONE | I | SCHOLARSHIP - NC A&T STATE UNIVERSITY | $7,500 |
| LAUREN ELIZABETH WINSLOW | |||||||
| 129 DEERVIEW DRIVE | HERTFORD | NC | 27944 | NONE | I | SCHOLARSHIP THROUGH PERQUIMANS COUNTY SCHOOL FOUNDATION | $7,500 |
| MAGGIE ELIZABETH WILLIAMS | |||||||
| 431 HUNTERS FORK ROAD | TYNER | NC | 27980 | NONE | I | SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY | $7,500 |
| MARIA EMILIA MEDINA | |||||||
| PO BOX 809 | LEWISTON WOODVILLE | NC | 27849 | NONE | I | SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY | $7,500 |
| MILAGRO RAQUEL ORTIZ | |||||||
| PO BOX 1092 | OCRACOKE | NC | 27960 | NONE | I | SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | $7,500 |
| NY'ASIA JA'LYN KEE-DAYE | |||||||
| PO BOX 527 | CONWAY | NC | 27820 | NONE | I | SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT PEMBROKE | $7,500 |
| REBECCA BELINDA BOOS | |||||||
| PO BOX 672 | OCRACOKE | NC | 27960 | NONE | I | SCHOLARSHIP - ELIZABETH STATE UNIVERSITY | $7,500 |
| SHATIECE MONET STARKS | |||||||
| 2721 GRESSIT POINT LANE | FAYETTEVILLE | NC | 28306 | NONE | I | SCHOLARSHIP - EAST CAROLINA UNIVERSITY | $7,500 |
| SOPHIE LYNNE CLARKSON | |||||||
| 510 WEST MAIN STREET | ELIZABETH CITY | NC | 27909 | NONE | I | SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | $7,500 |
| SYDNEY MORGAN HOLLOWEL | |||||||
| 300 RHONDA ROAD | ELIZABETH CITY | NC | 27904 | NONE | I | SCHOLARSHIP - EAST CAROLINA UNIVERSITY | $7,500 |
| TAYLA MAE MILLSAPS | |||||||
| 110 MASSEY BRANCH ROAD | ROBBINSVILLE | NC | 28771 | NONE | I | SCHOLARSHIP - WESTERN CAROLINA UNIVERSITY | $7,500 |
| CANIYA IVANNA DAYE | |||||||
| 134 US HWY 13 BYP | WINDSOR | NC | 27983 | NONE | I | SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY | $7,500 |
| EMMA DIANE GRINDSTAFF | |||||||
| PO BOX 1796 | ANDREWS | NC | 28901 | NONE | I | SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY | $7,500 |
| CODY ALEXANDER CLINE | |||||||
| 135 CODY BRANCH | ROBBINSVILLE | NC | 28771 | NONE | I | SCHOLARSHIP - UNIVERSITY OF NORTH ALABAMA | $7,500 |
| ZANIYA GABRIELLE BATTLE | |||||||
| 13626 NC HIGHWAY 481 | ENFIELD | NC | 27823 | NONE | I | SCHOLARSHIP - EAST CAROLINA UNIVERSITY | $7,500 |
| MACJOEL CEPE LEQUIN | |||||||
| 305 PINERIDGE ROAD | AHOSKIE | NC | 27910 | NONE | I | SCHOLARSHIP - UNIVERISITY OF NORTH CAROLINA AT CHAPEL HILL | $7,500 |
| ELIJAH JALEEL ALFORD | |||||||
| 290 MARLEY FARM ROAD | LUMBER BRIDGE | NC | 28357 | NONE | I | SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT GREENSBORO | $7,500 |
| JULIAN HOWARD BENNINK | |||||||
| PO BOX 354 | OCRACOKE | NC | 27960 | NONE | I | SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY | $7,500 |
| NICHOLAS LEE COKER | |||||||
| 1351 CAL FLOYD ROAD | GARYSBURG | NC | 27831 | NONE | I | SCHOLARSHIP - EAST CAROLINA UNIVERSITY | $7,500 |
| SIERRA MARIE RICE | |||||||
| 1700 ULSTER DRIVE | ELIZABETH CITY | NC | 27909 | NONE | I | SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT WILMINGTON | $7,500 |
| MASON SCOTT BYRUM | |||||||
| 1203 NEW HOPE ROAD | HERTFORD | NC | 27944 | NONE | I | SCHOLARSHIP - EAST CAROLINA UNIVERSITY | $7,500 |
| HANNAH REBECCA BROWN | |||||||
| PO BOX 785 | WHITTIER | NC | 28789 | NONE | I | SCHOLARSHIP - WESTERN CAROLINA UNIVERSITY | $7,500 |
| JACY GLEN MILLS | |||||||
| 1390 RICHARDSON ROAD | WARRENTON | NC | 27589 | NONE | I | SCHOLARSHIP - UNIVERSITY OF PEMBROKE | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $318,750 | 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 | $621 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211,719 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,557 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$124,103 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $90,794 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,794 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASTRAZENECA PLC | $148,698 | $284,760 |
| BANK OF AMERICA CORP CONV PREF | $254,164 | $266,800 |
| CATERPILLAR INC | $55,961 | $95,824 |
| CONOCOPHILLIPS | $20,597 | $118,000 |
| DAVIS FINANCIAL FUND CL A | $214,832 | $263,848 |
| DELAWARE FLTG RATE FUND A | $143,556 | $135,625 |
| FIRST EAGLE GLOBAL CLASS A FUND | $639,964 | $647,533 |
| GSK PLC ADR | $42,008 | $36,546 |
| INVESCO S AND P SMALLCAP INFORMATION TEC | $176,409 | $227,696 |
| ISHARES SELECT DIVIDEND | $220,460 | $482,400 |
| J P MORGAN CHASE & CO | $38,646 | $120,690 |
| JP MORGAN INCOME BUILDER CL A | $942,957 | $885,985 |
| LINCOLN NATIONAL CORP IND | $33,815 | $55,173 |
| MERCK & CO INC | $48,849 | $332,850 |
| OCCIDENTAL PETE CORP CAL | $162,576 | $226,764 |
| RAYTHEON TECHNOLOGIES | $219,981 | $505,105 |
| SPDR S P BIOTECH | $179,758 | $124,500 |
| TORTOISE ENERGY | $144,809 | $39,713 |
| TRUIST FINL CORP | $104,562 | $248,627 |
| VANGUARD INFORMATION TECH ETF | $377,761 | $375,307 |
| WALMART INC | $80,646 | $113,432 |
| WSTN DIGITAL CORP | $156,083 | $78,875 |
| WT08 27OCCIDENTAL PETROL | $2,228 | $18,554 |
| ALPHABET INC SHS CL A | $125,663 | $114,699 |
| AMAZON COM INC | $124,867 | $113,400 |
| DISNEY (WALT) CO | $123,489 | $112,944 |
| EMERSON ELEC CO | $123,357 | $120,075 |
| EXXON MOBIL CORP | $119,533 | $121,330 |
| HALEON PLC | $9,647 | $10,400 |
| TARGET CORP | $125,393 | $122,958 |
| ISHARES CORE US AGGREGATE BOND ETF | $341,247 | $329,766 |
| VANGUARD COMMUNICATION SERVICES ETF | $192,314 | $180,950 |
| VANGUARD TOTAL BOND MKT | $334,526 | $323,280 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANNING FULTON & SKINNER, PA | $16,505 | $16,505 | $0 |
| DAHL LAW PLLC | $90,000 | $90,000 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CERTIF FEES | Desc |
| Revenue And Expenses Per Books | $489 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $489 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS C REIMBURSEMENT | Desc |
| Revenue And Expenses Per Books | $2,557 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,557 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,557 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ESTIMATED TAX PAYMENT | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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