BETA

ARMAT FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ARMAT FOUNDATION INC (EIN 56-2045002)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-07-14
IRS object ID
202321959349100207
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-07-14T11:00:19-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN571157523PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1APRIO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1707AddressLine1Txt
CityMOUNT AIRYCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27030ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562045002EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ARMAT FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlARMABusinessNameControlTxt
Phone3367864512PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11234 GREENHILL ROADAddressLine1Txt
CityMOUNT AIRYCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27030ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBETTY WRIGHTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3367864512PhoneNum
Signature2023-07-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBETTYPersonFirstNm
Person LastWRIGHTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonD CHAD STAFFORD CPAPreparerPersonNm
PTINP01346852PTIN
Phone3367898989PhoneNum
Preparation2023-07-12PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,089,281FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$220InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$220InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$54,396DividendsRevAndExpnssAmt
Dividends Net Invst Incm$54,396DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$7,939NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$50,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$46,677TotalRevAndExpnssAmt
Total Net Invst Incm$54,616TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,725AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,725AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,606OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,606OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,327TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$14OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,397TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,331TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,725TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,010ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,010ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$21,407TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,331TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$16,735TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$25,270ExcessRevenueOverExpensesAmt
Net Investment Income$51,285NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$77,395CashBOYAmt
Cash EOY$158,605CashEOYAmt
Cash EOYFMV$158,605CashEOYFMVAmt
Acct Rcvbl$85AcctRcvblAmt
Acct Rcvbl BOY$41AcctRcvblBOYAmt
Acct Rcvbl EOY$85AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$85AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$236PrepaidExpensesBOYAmt
Corporate Stock BOY$1,313,842CorporateStockBOYAmt
Corporate Stock EOY$1,258,094CorporateStockEOYAmt
Corporate Stock EOYFMV$2,930,591CorporateStockEOYFMVAmt
Total Assets BOY$1,391,514TotalAssetsBOYAmt
Total Assets EOY$1,416,784TotalAssetsEOYAmt
Total Assets EOYFMV$3,089,281TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,391,514RetainedEarningBOYAmt
Retained Earning EOY$1,416,784RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,391,514TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,416,784TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,391,514TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,416,784TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,391,514TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$25,270ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,416,784SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,416,784TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyDODGE AND COX INCOME FUND CL I N/LPropertyDesc
How AcquiredPHowAcquiredCd
Sold2022-12-31SoldDt
Gross Sales Price$50,000GrossSalesPriceAmt
Cost Or Other Basis$57,939CostOrOtherBasisAmt
Gain Or Loss-$7,939GainOrLossAmt
Gains Minus Excess Or Losses-$7,939GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$7,939CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$713InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$713SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$713TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,000TotalPaymentsAndCreditsAmt
Es Penalty$34EsPenaltyAmt
Overpayment$1,253OverpaymentAmt
Applied To ES Tax$1,253AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBETTY WRIGHTIndividualWithBooksNm
Phone3367864512PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11234 GREENHILL ROADAddressLine1Txt
CityMOUNT AIRYCityNm
State AbbreviationNCStateAbbreviationCd
ZIP270309474ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BETTY WRIGHT
1234 GREENHILL ROADMOUNT AIRYNC270309474PRESIDENT, SECRETARY1.00$0$0$0
TAMRA WRIGHT THOMAS
1234 GREENHILL ROADMOUNT AIRYNC270309474ASST. SEC.1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,097,227AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$102,043AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,199,272TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,199,272AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,989CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,166,283NetVlNoncharitableAssetsAmt
Minimum Investment Return$108,314MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$108,314MinimumInvestmentReturnAmt
Tax Based On Investment Income$713TaxBasedOnInvestmentIncomeAmt
Total Tax$713TotalTaxAmt
Distributable Before Adj$107,601DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$107,601DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$107,601DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$16,735ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$16,735QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$107,601DistributableAsAdjustedAmt
Undistributed Income PY$5,431UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$16,735QualifyingDistributionsAmt
Applied To Year1$5,431AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,304AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$96,297UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBETTY WRIGHTContributingManagerNm
Contributing ManagerTAMRA WRIGHT THOMASContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOY SCOUTS OF AMERICA - OLD HICKORY COUNCIL
6600 SILAS CREEK PARKWAYWINSTONSALEMNC27106PCUNRESTRICTED$500
MORAVIAN CHURCH
529 S CHURCH STWINSTONSALEMNC27101PCUNRESTRICTED$50
MOUNT AIRY MUSEUM OF REGIONAL HISTORY
301 NORTH MAIN STREETMOUNT AIRYNC27030PCUNRESTRICTED$1,000
SAINT JUDE CHILDREN RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105PCUNRESTRICTED$50
SURRY ARTS COUNCIL
218 ROCKFORD STREETMOUNT AIRYNC27030PCUNRESTRICTED$500
SURRY COUNTY HISTORICAL SOCIETY
PO BOX 469MOUNT AIRYNC27030PCUNRESTRICTED$100
TRELLIS SUPPORTIVE CARE
101 HOSPICE LANEWINSTONSALEMNC27103PCUNRESTRICTED$550
CENTINARY METHODIST CHURCH
646 WEST 5TH STREETWINSTONSALEMNC27101PCUNRESTRICTED$100
FIRST PRESBYTERIAN CHURCH
326 SOUTH MAIN STREETMOUNT AIRYNC27030PCUNRESTRICTED$100
GRACE MORAVIAN CHURCH
1401 NORTH MAIN STREETMOUNT AIRYNC27030PCUNRESTRICTED$100
GRAND LODGE OF NC
2921 GLENWOOD AVENUERALEIGHNC27608PCUNRESTRICTED$100
MOUNT AIRY FIRE DEPARTMENT
439 ROCKFORD STREETMOUNT AIRYNC27030PCUNRESTRICTED$60
MOUNT AIRY RESTORATION FOUNDATION
301 MOORE AVENUEMOUNT AIRYNC27030PCUNRESTRICTED$1,000
MOUNT AIRY WESLEYAN CHURCH
2063 SOUTH MAIN STREETMOUNT AIRYNC27030PCUNRESTRICTED$100
NORTHERN HOSPITAL FOUNDATION
830 ROCKFORD STREETMOUNT AIRYNC27030PCUNRESTRICTED$10,000
PILGRIM LUTHERAN CHURCH
823 RIDGE ROADLEXINGTONNC27295PCUNRESTRICTED$100
RIVER HILL CHRISTIAN CHURCH
289 MEADOWLARK ROADGALAXVA24333PCUNRESTRICTED$100
SUNRISE ROTARY
PO BOX 781MOUNT AIRYNC27030PCUNRESTRICTED$100
VOCE
326 HOWARD STREETMOUNT AIRYNC27030PCUNRESTRICTED$100
SHALOM MEDICAL CLINIC
633 W 4TH STWINSTONSALEMNC27101PCUNRESTRICTED$200
SURRY ANIMAL RESCUE
1106 S SOUTH STMOUNT AIRYNC27030PCUNRESTRICTED$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,010TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$220ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,396ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$7,939ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$46,677ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$46,677TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,450Amt
Net Investment Income$1,725NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,725DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$8,884$23,918
AMGEN INC$14,067$22,587
APPLE INC$13,141$66,004
CARRIER GLOBAL CORPORATION (CARR)$1,055$2,310
DODGE & COX INCOME FUND N/L (DODIX)$25,193$21,551
EXXON MOBIL CORP$15,605$22,281
GENERAL DYNAMICS CORP$2,714$3,225
LORD ABBETT FLOATING RATE FD CL F$15,074$13,260
MARTIN MARIETTA MATERIALS$6,956$11,153
OTIS WORLDWIDE$1,475$2,193
PFIZER INC$9,197$16,499
RAYTHEON TECHNOLOGIES CORP$12,466$19,982
REGIONS FINANCIAL CORP$10,410$17,054
SURREY BANCORP$1,103,778$2,673,144
VERIZON COMMUNICATIONS$7,683$6,068
VIATRIS INCORPORATED (VTRS)$495$434
WELLS FARGO COMPANY FIXED-TO-FLOATING 5.85%$9,901$8,928

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPENALTIESDesc
Revenue And Expenses Per Books$14RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$1,606Amt
Net Investment Income$1,606NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category2021 EXCISE TAXCategoryTxt
Amt$1,327Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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