HUDSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HUDSON FOUNDATION (EIN 22-6932710)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202341329349101534
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T10:48:44-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561304727 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLACKMAN & SLOOP CPAS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1414 RALEIGH ROAD SUITE 300 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | 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 | 226932710 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUDSON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FRANKLIN STREET TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUDS | BusinessNameControlTxt |
| Phone | 9194892600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1450 RALEIGH ROAD 300 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATE BACON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9194892600 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATE | PersonFirstNm |
| Person Last | BACON | 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 | ELIZABETH MAUCH | PreparerPersonNm |
| PTIN | P01988953 | PTIN |
| Phone | 9199428700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,065,656 | 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 | $241,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $241,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $635,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,110 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $242,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $242,907 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,136 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,136 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,438 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $812 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $725 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $725 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,111 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $812 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $468,135 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $468,135 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $491,246 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $468,947 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$248,339 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,608 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $409,005 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $367,878 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $367,878 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,203,779 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,253,212 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,139,940 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $152,213 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $147,341 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $126,429 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,866,179 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,455,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,431,409 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,631,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,223,806 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,065,656 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,631,176 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,223,806 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,631,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,223,806 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,631,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,223,806 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,631,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$248,339 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,382,837 | SubtotalAmt |
| Other Decreases | $159,031 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,223,806 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100,000 JPMORGAN CHASE & CO SUB | 2016-07-15 | 2022-02-01 | $100,000 | $102,625 | -$2,625 | -$2,625 | |
| .79 SHS WARNER BROS. DISCOVERY INC. | 2019-07-05 | 2022-04-20 | $18 | $27 | -$9 | -$9 | |
| 10,526.32 SHS SEMPER MBS TOTAL RETURN FUND CL I | 2021-05-21 | 2022-06-06 | $92,737 | $100,000 | -$7,263 | -$7,263 | |
| .67 SHS PENNSYLVANIA REAL EST INV TR | 2000-09-21 | 2022-06-27 | $2 | $155 | -$153 | -$153 | |
| .5 SHS DIGITALBRIDGE GROUP INC CL A REIT | 2012-03-30 | 2022-08-26 | $10 | $22 | -$12 | -$12 | |
| .75 SHS ANNALY CAPITAL MANAGEMENT | 2013-11-18 | 2022-10-05 | $13 | $28 | -$15 | -$15 | |
| 510 SHS CARRIER GLOBAL CORP | 2017-11-21 | 2022-11-23 | $22,470 | $22,470 | $22,470 | ||
| 1,595 SHS UNDER ARMOUR INC CL C | 2017-11-21 | 2022-11-23 | $13,204 | $13,204 | $13,204 | ||
| 604 SHS WARNER BROS. DISCOVERY INC. | 2019-07-05 | 2022-11-23 | $6,527 | $20,409 | -$13,882 | -$13,882 | |
| 1,099 SHS DIGITALBRIDGE GROUP INC CL A REIT | 2012-03-20 | 2022-11-23 | $15,778 | $49,096 | -$33,318 | -$33,318 | |
| 2,500 SHS BARINGS BDC INC | 2012-03-21 | 2022-11-23 | $22,986 | $48,942 | -$25,956 | -$25,956 | |
| 400 SHS ORGANON & CO. | 2022-11-23 | $9,856 | $8,104 | $1,752 | $1,752 | ||
| 255 SHS OTIS WORLDWIDE CORPORATION | 2017-11-21 | 2022-11-23 | $19,973 | $19,973 | $19,973 | ||
| 266 SHS PENNSYLVANIA REAL EST INV TR | 2008-02-06 | 2022-11-23 | $654 | $61,826 | -$61,172 | -$61,172 | |
| 1,065 SHS ACTIVISION BLIZZARD INC | 2017-11-21 | 2022-12-29 | $80,928 | $80,928 | $80,928 | ||
| 55 SHS HONEYWELL INTERNATIONAL INC COM | 2000-08-23 | 2022-12-29 | $11,717 | $2,027 | $9,690 | $9,690 | |
| 630 SHS BLOCK INC CL A | 2017-11-21 | 2022-12-29 | $37,768 | $37,768 | $37,768 | ||
| 135 SHS THERMO FISHER CORP COM | 2017-11-21 | 2022-12-29 | $74,054 | $74,054 | $74,054 | ||
| 12,456.12 SHS ACM FINANCIAL TRUST, INC | 2004-09-29 | 2022-06-15 | $126,554 | $241,440 | -$114,886 | -$114,886 | |
| CAPITAL GAINS DIVIDENDS | $562 | $562 | $562 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,066 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,066 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,066 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,235 | 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 | $3,235 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $169 | OverpaymentAmt |
| Applied To ES Tax | $169 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALLY MCGILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9194892600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1450 RALEIGH ROAD SUITE 300 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN STREET TRUST | ||||||||
| 1450 RALEIGH RD 300 | CHAPEL HILL | NC | 27517 | TRUSTEE | 2.00 | $19,136 | $0 | $0 |
| DOUG GUTHE | ||||||||
| 1450 RALEIGH RD 300 | CHAPEL HILL | NC | 27517 | TRUSTEE | 2.00 | $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 | $9,028,245 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $369,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,398,150 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,398,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,257,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $462,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $462,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,066 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,066 | TotalTaxAmt |
| Distributable Before Adj | $459,793 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $459,793 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $459,793 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $468,947 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $468,947 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $459,793 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,779 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $102,630 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $108,409 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $468,947 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $459,793 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,154 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $117,563 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $5,779 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $111,784 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $102,630 | ExcessFromYear4Amt |
| Excess From Current Year | $9,154 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF EASTERN NC | ||||||||
| 100 N PEARTREE LANE | RALEIGH | NC | 27610 | NONE | PUBLIC CHARITY | TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $6,000 | |
| CHATHAM HABITAT FOR HUMANITY | ||||||||
| PO BOX 883 | PITTSBORO | NC | 27312 | NONE | PUBLIC CHARITY | TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $97,500 | |
| CHRISTMAS HOUSE | ||||||||
| PO BOX 3543 | CHAPEL HILL | NC | 27515 | NONE | PUBLIC CHARITY | TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $1,000 | |
| DELOITTE FOUNDATION | ||||||||
| TEN WESTPORT ROAD PO BOX 820 | WILTON | CT | 068970820 | NONE | PUBLIC CHARITY | TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $1,000 | |
| DURHAM RESCUE MISSION | ||||||||
| PO BOX 11368 | DURHAM | NC | 277030368 | NONE | SUPPORTING ORGANIZAT | TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $4,000 | |
| FOOD BANK OF EASTERN NC | ||||||||
| 1924 CAPITAL BOULEVARD | RALEIGH | NC | 27604 | NONE | PUBLIC CHARITY | TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $4,000 | |
| KENAN-FLAGLER BUSINESS SCHOOL FOUNDATION | ||||||||
| UNC-CH CAMPUS BOX 3490 MCCOLL | CHAPEL HILL | NC | 275993490 | NONE | PUBLIC CHARITY | TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $292,635 | BUILDING |
| SOPHIA M SHERMAN- RECIPIENT OF HUDS | ||||||||
| UNIVERSITY OF NC NAVAL ARMORY | CHAPEL HILL | NC | 275993325 | NONE | INDIVIDUAL | TO PROVIDE SCHOLARSHIP TO FURTHER EDUCATION. | $5,000 | 031A/CB 3325 |
| THE SALVATION ARMY | ||||||||
| PO BOX 1330 | DURHAM | NC | 277021330 | NONE | PUBLIC CHARITY | TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $4,000 | |
| UNC LINEBERGER COMPREHENSIVE CANCER CENTER | ||||||||
| SCHOOL OF MEDICINE UNC-CH CAMPUS | CHAPEL HILL | NC | 275997295 | NONE | PUBLIC CHARITY | TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $6,000 | BOX 7295 |
| UNITED WAY OF CHATHAM COUNTY | ||||||||
| PO BOX 1066 | PITTSBORO | NC | 27312 | NONE | PUBLIC CHARITY | TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $20,000 | |
| UNITED WAY OF MARTIN COUNTY | ||||||||
| 10 SE CENTRAL PARKWAY SUITE 101 | STUART | FL | 34994 | NONE | PUBLIC CHARITY | TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $20,000 | |
| MAYA REUVENI SPENCER - RECIPIENT OF | ||||||||
| UNIVERSITY OF NC NAVAL ARMORY | CHAPEL HILL | NC | 275993325 | NONE | INDIVIDUAL | TO PROVIDE SCHOLARSHIP TO FURTHER EDUCATION. | $5,000 | 031A/CB 3325 |
| WORLD CENTRAL KITCHEN | ||||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $468,135 | 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 | $241,797 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,110 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $242,907 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,907 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,250 | Amt |
| Net Investment Income | $2,438 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $812 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $147,341 | EOYBookValueAmt |
| EOYFMV | $126,429 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $3,253,212 | EOYBookValueAmt |
| EOYFMV | $7,139,940 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INFLATION HEDGED ASSETS - REITS | AT COST | $50,729 | $87,744 |
| FIXED INCOME MUTUAL FUNDS | AT COST | $793,971 | $671,001 |
| FIXED INCOME | AT COST | $347,962 | $259,093 |
| EQUITY MUTUAL FUNDS | AT COST | $262,713 | $413,571 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON SALE OF DONATED ASSETS WITH ZERO TAX BASIS | Desc |
| Amt | $159,031 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $725 | Amt |
| Net Investment Income | $725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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