GARRETT FAMILY EVER FORWARD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GARRETT FAMILY EVER FORWARD FOUNDATION (EIN 83-2570406)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-25
- IRS object ID
- 202342069349100619
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-25T14:09:40-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560571159 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD ROBINSON & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 OAKWOOD DRIVE SUITE 400 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | 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 | 832570406 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GARRETT FAMILY EVER FORWARD | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARR | BusinessNameControlTxt |
| Phone | 3366675110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MILLER COURT | AddressLine1Txt |
| City | NORTH WILKESBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28659 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEASA FELTS GARRETT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3366675110 | PhoneNum |
| Signature | 2023-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEASA | PersonFirstNm |
| Person Last | FELTS GARRETT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES T CONNOLLY JR | PreparerPersonNm |
| PTIN | P00575688 | PTIN |
| Phone | 3363030997 | PhoneNum |
| Preparation | 2023-07-24 | PreparationDt |
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 | $17,686,123 | 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 | $24,319 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,319 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $394,727 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $394,727 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,731 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,966,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,731 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $526,777 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $526,777 | 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 |
| Accounting Fees Rev And Expnss | $6,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,841 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,047 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,794 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,586 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,586 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,997 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,997 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,047,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,047,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,172,624 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,066,794 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$645,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $420,947 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,387,786 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,807,100 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,807,100 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,328,495 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,095,347 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,961,951 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,662,173 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,840,078 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,851,678 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,256,357 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,581,293 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,473,120 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,110,604 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,761,999 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,574,526 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,251 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,748 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,748 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,752,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,103,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,686,123 | 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 | $19,752,666 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,103,565 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,752,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,103,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,752,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,103,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,752,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$645,847 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,106,819 | SubtotalAmt |
| Other Decreases | $3,254 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,103,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BRISTOL MYERS SQUIBB CO | $64,204 | $53,200 | $11,004 | $11,004 | |
| CHEVRON CORP | $2,186 | $1,466 | $720 | $720 | |
| COCA COLA CO | $11,232 | $9,927 | $1,305 | $1,305 | |
| EXXON MOBIL CORPORATION | $2,115 | $1,176 | $939 | $939 | |
| GENERAL MILLS INC | $539 | $452 | $87 | $87 | |
| LOCKHEED MARTIN CORP | $37,567 | $29,442 | $8,125 | $8,125 | |
| ORION OFFICE REIT INC | $4 | $4 | $4 | ||
| PEPSICO INC | $2,090 | $1,867 | $223 | $223 | |
| PUBLIC SVC ENTERPRISE GROUP INC | $581 | $511 | $70 | $70 | |
| REGIONS FINL CORP NEW | $11,259 | $9,091 | $2,168 | $2,168 | |
| T ROWE PRICE INST FLOAT RATE | $748,376 | $781,800 | -$33,424 | -$33,424 | |
| 3M CO | $749 | $945 | -$196 | -$196 | |
| UNILEVER PLC - ADR | $22,281 | $26,081 | -$3,800 | -$3,800 | |
| WARNER BROS DISCOVERY INC | $6,526 | $5,902 | $624 | $624 | |
| AFLAC INC 3.625% | $50,000 | $51,870 | -$1,870 | -$1,870 | |
| ABBVIE INC | $58,638 | $31,737 | $26,901 | $26,901 | |
| AMERICAN ELECTRIC POWER INC | $36,767 | $30,464 | $6,303 | $6,303 | |
| AMGEN INC | $38,227 | $28,379 | $9,848 | $9,848 | |
| CANADIAN IMPERIAL BK OF COMMERCE | $9,715 | $7,061 | $2,654 | $2,654 | |
| CHEVRON CORP | $120,845 | $82,590 | $38,255 | $38,255 | |
| COCA COLA CO | $8,286 | $6,497 | $1,789 | $1,789 | |
| COHEN & STEERS PR SEC&INC-F | $393,027 | $432,978 | -$39,951 | -$39,951 | |
| EXXON MOBIL CORPORATION | $118,773 | $88,833 | $29,940 | $29,940 | |
| GENERAL MILLS INC | $37,058 | $30,320 | $6,738 | $6,738 | |
| GILEAD SCIENCES INC | $19,219 | $15,820 | $3,399 | $3,399 | |
| ISHARES MBS ETF | $112,351 | $128,736 | -$16,385 | -$16,385 | |
| MAINSTAY MACKAY CONVERT-I | $1,214,355 | $1,280,000 | -$65,645 | -$65,645 | |
| MERCK & CO INC | $53,956 | $43,395 | $10,561 | $10,561 | |
| PEPSICO INC | $16,549 | $12,873 | $3,676 | $3,676 | |
| PFIZER INC | $7,371 | $5,686 | $1,685 | $1,685 | |
| PIMCO E/M LCL CUR & BND-INSTL | $781,889 | $887,752 | -$105,863 | -$105,863 | |
| PRINCIPAL PREFERRED SEC-R6 | $606,293 | $668,200 | -$61,907 | -$61,907 | |
| PUBLIC SVC ENTERPRISE GROUP INC | $21,347 | $14,743 | $6,604 | $6,604 | |
| REGIONS FINL CORP NEW | $10,135 | $4,267 | $5,868 | $5,868 | |
| SPDR GOLD SHARES ETF | $2,757 | $2,403 | $354 | $354 | |
| SOUTHERN CO | $15,908 | $12,332 | $3,576 | $3,576 | |
| 3M CO | $19,925 | $20,588 | -$663 | -$663 | |
| UNILEVER PLC - ADR | $34,786 | $39,541 | -$4,755 | -$4,755 | |
| WARNER BROS DISCOVERY INC | $7,144 | $9,959 | -$2,815 | -$2,815 | |
| CAPITAL GAINS DIVIDENDS | $261,585 | $261,585 | $261,585 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,731 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,851 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,851 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,764 | 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 | $24,764 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,913 | OverpaymentAmt |
| Applied To ES Tax | $18,913 | 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 | 0 | 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 | LEASA FELTS GARRETT | IndividualWithBooksNm |
| Phone | 3366675110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MILLER COURT | AddressLine1Txt |
| City | NORTH WILKESBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28659 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN KEITH GARRETT | ||||||||
| 600 MILLER COURT | NORTH WILKESBORO | NC | 28659 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEASA FELTS GARRETT | ||||||||
| 600 MILLER COURT | NORTH WILKESBORO | NC | 28659 | DIRECTOR | 1.00 | $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 | $17,625,770 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,967,700 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,593,470 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,593,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $293,902 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,299,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $964,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $964,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,851 | TotalTaxAmt |
| Distributable Before Adj | $959,127 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $959,127 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $959,127 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,066,794 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,066,794 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $959,127 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,069,454 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,066,794 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,066,794 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $2,660 | Taxable2Amt |
| Undistributed Income CY | $959,127 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADULT ENRICHMENT SERVICES OF WILKES DBA THE RUBY PARDUE BLACKBURN ADULT DAY | ||||||
| 1915 WEST PARK DRIVE SUITE 200 | NORTH WILKESBORO | NC | 28659 | PC | GENERAL SUPPORT | $7,500 |
| BLUE RIDGE PARKWAY FOUNDATION | ||||||
| 717 S MARSHALL STREET | WINSTONSALEM | NC | 27101 | PC | MAP PROJECT | $5,000 |
| BLUE RIDGE PARKWAY FOUNDATION | ||||||
| 717 S MARSHALL STREET | WINSTONSALEM | NC | 27101 | PC | MOSES H. CONE MEMORIAL PARK RESTROOM MAINTENANCE | $15,000 |
| HOMES FOR OUR TROOPS INC | ||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | PC | NEW HOME PROGRAM - NC | $50,000 |
| HUTS FOR VETS | ||||||
| PO BOX 1780 | CARBONDALE | CO | 81621 | PC | HUTS FOR VETS WILDERNESS PROGRAMMING | $20,000 |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | PC | FUNDING OF DONOR ADVISED FUND | $850,000 |
| RIVERWOOD THERAPEUTIC RIDING CENTER | ||||||
| 6825 ROLLING VIEW DRIVE | TOBACCOVILLE | NC | 27050 | PC | HORSE TRAILER | $12,000 |
| SAMARITAN KITCHEN OF WILKES INC | ||||||
| 4187 WEST US HWY 421 | WILKESBORO | NC | 28697 | PC | GENERAL SUPPORT | $7,500 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | OPERATING SUPPORT SPECIFIC TO UKRAINE OPERATIONS | $10,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | HURRICANE IAN | $5,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | OPERATION CHRISTMAS CHILD | $5,000 |
| SAVING GRACE K9S | ||||||
| 760 SINK FARM ROAD | LEXINGTON | NC | 27295 | PC | MAINTENANCE OF TRAINING FACILITY, RETREAT, AND SERVICE DOG TRAIL | $15,000 |
| TENTH MOUNTAIN DIVISION HUT ASSOCIATION INC | ||||||
| 1280 UTE AVENUE STE 21 | ASPEN | CO | 81611 | PC | MARGY'S WATER WELL | $35,000 |
| WEST WILKES HIGH SCHOOL | ||||||
| 6598 BOONE TRAIL | MILLERS CREEK | NC | 28651 | GOV | ATHLETE SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,047,000 | 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 | $24,319 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $394,727 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $107,731 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $526,777 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $526,777 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $6,200 | Amt |
| Net Investment Income | $6,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC 2.400% | $59,134 | $59,520 |
| BANK OF AMERICA CORP MED TERM NOTE 3.248% | $65,607 | $55,399 |
| BANK OF MONTREAL MED TERM NOTE 2.500% | $63,737 | $57,777 |
| BP CAP MARKETS AMERICA 3.119% | $49,415 | $47,394 |
| BRISTOL-MYERS SQUIBB CO 1.125% | $59,779 | $51,244 |
| CANADIAN IMPERIAL BANK 3.300% | $95,215 | $95,959 |
| CHARLES SCHWAB CORP 3.300% | $64,273 | $56,727 |
| CHEVRON CORP 1.554% | $61,901 | $55,816 |
| CME GROUP INC 3.000% | $50,105 | $48,311 |
| COMCAST CORP 4.150% | $71,780 | $57,537 |
| HOME DEPOT INC 3.000% | $66,044 | $61,859 |
| INTEL CORP 4.000% | $92,147 | $95,122 |
| JPMORGAN CHASE & CO 2.950% | $72,554 | $65,284 |
| METLIFE INC 3.600% | $67,824 | $63,824 |
| MITSUBISHI UFJ FIN GRP 3.761% | $61,603 | $59,503 |
| NOVARTIS CAPITAL CORP 3.000% | $60,870 | $57,515 |
| PNC FINANCIAL SERVICES 2.550% | $73,788 | $59,387 |
| ROYAL BANK OF CANADA 0.875% | $59,854 | $53,270 |
| STATE STREET CORP 3.700% | $51,802 | $49,379 |
| SUNTRUST BANKS INC 4.000% | $72,326 | $63,537 |
| TOYOTA MOTOR CREDIT CORP 4.550% | $97,160 | $98,622 |
| UNITEDHEALTH GROUP INC 4.200% | $92,011 | $94,927 |
| WESTPAC BANKING CORP 3.400% | $72,364 | $65,207 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $31,102 | $53,816 |
| AMCOR PLC | $29,363 | $29,275 |
| AMERICAN ELECTRIC POWER INC | $24,504 | $27,536 |
| AMGEN INC | $23,463 | $26,527 |
| AT&T INC | $75,488 | $60,606 |
| BCE INC COM NPV | $68,494 | $66,628 |
| BRITISH AMERICAN TOBACCO PLC - ADR | $84,808 | $90,915 |
| CANADIAN IMPERIAL BK OF COMMERCE CAD COM | $18,933 | $18,243 |
| CISCO SYSTEMS INC | $31,810 | $35,111 |
| CLOROX CO | $41,484 | $40,836 |
| CONAGRA BRANDS INC | $30,220 | $33,785 |
| DOMINION ENERGY INC | $68,326 | $52,490 |
| DUKE ENERGY HOLDING CORP COM | $63,338 | $70,960 |
| ENBRIDGE INC | $72,202 | $73,117 |
| GILEAD SCIENCES INC | $73,256 | $99,672 |
| HUNTINGTON BANCSHARES INC | $51,297 | $51,028 |
| JPMORGAN CHASE & CO | $37,988 | $43,046 |
| KEYCORP NEW | $37,597 | $35,763 |
| KIMBERLY CLARK CORP COM | $53,095 | $51,721 |
| LYONDELLBASELL INDUSTRIES NV | $21,071 | $21,173 |
| MEDTRONIC, PLC | $29,282 | $28,135 |
| MERCK & CO INC NEW | $21,075 | $31,621 |
| NATIONAL GRID PLC | $47,225 | $47,834 |
| PFIZER INC | $40,568 | $47,756 |
| PHILIP MORRIS INTERNATIONAL INC | $76,424 | $88,660 |
| PNC FINANCIAL SERVICES GROUP | $49,758 | $46,434 |
| PPL CORPORATION | $34,024 | $29,249 |
| SOUTHERN CO | $54,444 | $63,483 |
| TC ENERGY CORP | $41,322 | $35,077 |
| TOTAL ENERGIES SE | $75,824 | $88,712 |
| TRUIST FINANCIAL CORPORATION | $50,535 | $42,255 |
| UNILEVER PLC - ADR | $31,009 | $34,439 |
| UNITED PARCEL SERVICE-CL B | $20,151 | $19,818 |
| US BANCORP | $51,877 | $44,395 |
| VERIZON COMMUNICATIONS | $111,587 | $80,337 |
| VODAFONE GROUP PLC | $66,290 | $40,470 |
| WALGREENS BOOTS ALLIANCE INC | $49,140 | $37,061 |
| WILLIAMS COS INC | $51,704 | $63,694 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,095,347 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,961,951 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I #231 | FMV | $250,000 | $265,866 |
| ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND #5840 | FMV | $1,557,000 | $1,135,357 |
| ARTISAN MID CAP FUND CLASS INS #1333 | FMV | $1,254,600 | $911,594 |
| ARTISAN SMALL CAP FUND CLASS INS | FMV | $740,200 | $589,236 |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND CLASS K #1940 | FMV | $250,000 | $210,329 |
| CROWN CASTLE INTERNATIONAL CORP | FMV | $75,226 | $65,514 |
| DIAMOND HILL LONG-SHORT FUND CLASS I #11 | FMV | $250,000 | $234,763 |
| DIGITAL RLTY TR INC COM | FMV | $51,795 | $39,306 |
| DODGE & COX INCOME FD COM #147 | FMV | $434,088 | $371,335 |
| DODGE & COX INTERNATIONAL STOCK FUND #1048 | FMV | $880,200 | $882,151 |
| EDGEWOOD GROWTH INSTL #2131 | FMV | $1,560,500 | $1,350,381 |
| ISHARES CMBS ETF | FMV | $101,292 | $84,934 |
| ISHARES CORE S&P MID-CAP ETF | FMV | $749,459 | $883,140 |
| JOHCM INTERNATIONAL SELECT FUND CLASS I #180 | FMV | $387,800 | $343,151 |
| NEUBERGER BERMAN LONG SHORT FUND CLASS INS $1830 | FMV | $250,000 | $256,250 |
| REALTY INCOME CORP COM | FMV | $27,370 | $26,006 |
| SPDR GOLD SHARES | FMV | $598,226 | $691,453 |
| SPDR S&P 500 ETF TRUST | FMV | $767,131 | $801,956 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 | FMV | $577,112 | $454,310 |
| TORTOISE MLP & PIPELINE FUND CLASS-INS | FMV | $1,000,000 | $977,494 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TIMING DIFFERENCE | Desc |
| BOY Book Value | $7,251 | BOYBookValueAmt |
| EOY Book Value | $17,748 | EOYBookValueAmt |
| EOYFMV | $17,748 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECONCILIATION ADJUSTMENT | Desc |
| Amt | $3,254 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $2,997 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,997 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | $84,047 | $84,047 | $0 |
| GRANT ADMINISTRATION FEES | $19,794 | $0 | $19,794 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $12,586 | Amt |
| Net Investment Income | $12,586 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments