RHI LEGACY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RHI LEGACY FOUNDATION INC (EIN 56-0619367)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-20
- IRS object ID
- 202342639349100804
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-20T10:44:11-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383828234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARTER P C | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 COLLEGE ST STE 320 | AddressLine1Txt |
| City | ASHEVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 288012449 | 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 | 560619367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHI LEGACY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RHIL | BusinessNameControlTxt |
| Phone | 8282024629 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 352 | AddressLine1Txt |
| City | RUTHERFORDTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY W HINES | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8283058633 | PhoneNum |
| Signature | 2023-09-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TERRY | PersonFirstNm |
| Person Last | HINES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUFUS W DOLLAR | PreparerPersonNm |
| PTIN | P01293995 | PTIN |
| Phone | 8282599900 | PhoneNum |
| Preparation | 2023-09-19 | PreparationDt |
| 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 | $34,528,294 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,518 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $65,998 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65,998 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $678,686 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $678,686 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$167,719 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,971,163 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $17,164 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,064 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,100 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $604,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $760,748 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,100 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,226 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $13,212 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $13,212 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,787 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,787 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $230,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $216,229 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,032 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,813 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $3,161 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $11,025 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $11,025 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $325 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $325 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,463 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,463 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97,865 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,815 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,445 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,605 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $601,977 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $230,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,445 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $137,610 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,400,016 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,400,016 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,001,993 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $230,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,445 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,537,626 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,397,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $530,704 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $429,796 | CashBOYAmt |
| Cash EOY | $375,893 | CashEOYAmt |
| Cash EOYFMV | $375,893 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,167,854 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,332,546 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,332,546 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl BOY | $11,850 | PledgesRcvblBOYAmt |
| US Government Obligations EOY | $1,434,864 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,434,864 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,958,283 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,168,111 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,167,111 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $887,929 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $887,929 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $5,054,851 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,054,851 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $916,367 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $65,451 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $404,000 | LandBOYAmt |
| Land EOY | $850,916 | LandEOYAmt |
| Land EOYFMV | $275,100 | LandEOYFMVAmt |
| Total Assets BOY | $43,971,783 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,105,110 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,528,294 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,770 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,302 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $16,770 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,302 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $43,683,359 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $34,880,509 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $271,654 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $217,299 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,955,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,097,808 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,971,783 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,105,110 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,955,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,397,346 | ExcessRevenueOverExpensesAmt |
| Other Increases | $212,081 | OtherIncreasesAmt |
| Subtotal | $41,769,748 | SubtotalAmt |
| Other Decreases | $6,671,940 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,097,808 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WF 4806 S/T NON-COVERED | P | $4,691 | $4,900 | -$209 | -$209 |
| WF 4806 L/T NON-COVERED | P | $32,525 | $30,338 | $2,187 | $2,187 |
| WF 3676 S/T NON-COVERED | P | $1,633,240 | $1,885,126 | -$251,886 | -$251,886 |
| WF 3676 L/T NON-COVERED | P | $5,093,117 | $5,218,518 | -$125,401 | -$125,401 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$167,719 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$252,095 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,377 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,377 | SubtotalAmt |
| Tax Based On Investment Income | $7,377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $131 | EsPenaltyAmt |
| Overpayment | $16,892 | OverpaymentAmt |
| Applied To ES Tax | $7,500 | AppliedToESTaxAmt |
| Refund | $9,392 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RHILEGACYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | TERRY W HINES | IndividualWithBooksNm |
| Phone | 8282024629 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 352 | AddressLine1Txt |
| City | RUTHERFORDTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 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 CONDREY | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | CHAIR | 1.00 | $0 | $0 | $0 |
| KERRY GILES | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| JIMMY DANCY | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | SECRETARY/TR | 1.00 | $0 | $0 | $0 |
| MAGGIE BELL | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUDY BOND | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MATT BRIGHT | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAUL DECK | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID EAKER | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JACQUELINE HAMPTON | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAN HEGEMAN | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOAN KING | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SHIRLEY KOONE | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BETH MILLER | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUMY JOSEPH | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE (UNT | 1.00 | $0 | $0 | $0 |
| TERRY W HINES | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | EXECUTIVE DI | 40.00 | $106,000 | $0 | $0 |
| JILL MIRACLE | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | CMNTY IMPACT | 40.00 | $74,226 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION MAKES CHARITABLE CONTRIBUTIONS AND GRANTS TO VARIOUS NONPROFITS AND GOVERNMENT SERVICE ORGANIZATIONS IN RUTHERFORD COUNTY, NORTH CAROLINA. | Description1Txt |
| Expenses1 | $2,400,016 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SOCCER FACILITY - CONSTRUCTION IN PROCESS | Description1Txt |
| Expenses1 | $414,900 | Expenses1Amt |
| Total | $414,900 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,042,884 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,438,927 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,481,811 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $37,481,811 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $562,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,919,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,845,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,845,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,377 | TotalTaxAmt |
| Distributable Before Adj | $1,838,602 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,838,602 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,838,602 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,537,626 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $414,900 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,952,526 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,838,602 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $416,493 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,952,526 | QualifyingDistributionsAmt |
| Applied To Year1 | $416,493 | AppliedToYear1Amt |
| Applied To Current Year | $1,838,602 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $697,431 | RemainingDistriFromCorpusAmt |
| Total Corpus | $697,431 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $697,431 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $697,431 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TERRY HINES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 352 | AddressLine1Txt |
| City | RUTHERFORDTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8282024629 | RecipientPhoneNum |
| Form And Info And Materials | WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/RHI-LEGACY- FOUNDATION/ THE RHI LEGACY FOUNDATION, INC. SUPPORTS NON-PROFIT 501 (C)(3) ORGANIZATIONS WHOSE PROJECTS SERVE RESIDENTS IN RUTHERFORD COUNTY, NORTH CAROLINA, WITH EMPHASIS ON THE FOLLOWING: CHRONIC DISEASE - PROGRAMS AND SERVICES FOR CANCER, ASTHMA, AND DIABETES WHICH PROVIDE THE FOLLOWING: - HEALTH EDUCATION OR SCREENINGS WITH AN EMPHASIS ON DISEASE PREVENTION HEALTHY EATING - PROGRAMS AND SERVICES WHICH ADDRESS: - ACCESS TO SUFFICIENT AND HEALTHY FOOD FOR ALL SEGMENTS OF THE COMMUNITY, EMPHASIZING NUTRITION AND THE IMPACT OF HEALTHY EATING ON DISEASE PREVENTION - EDUCATION ON THE IMPORTANCE OF NUTRITION AND HEALTHY FOOD PREPARATION AND THEIR IMPACT ON DISEASE PREVENTION ACTIVE LIVING - PROGRAMS AND SERVICES WHICH IMPROVE: - PHYSICAL ACTIVITY (EXAMPLES: WALKING TRAILS, PARKS AND RECREATION) - EDUCATION ON HEALTH IMPROVEMENTS AND DISEASE PREVENTION RESULTING FROM AN ACTIVE LIFESTYLE REQUIREMENTS - TO BE ELIGIBLE, ORGANIZATIONS MUST QUA | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JULY 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHIC LIMITATIONS: RUTHERFORD COUNTY, NORTH CAROLINA PROGRAM LIMITATIONS: GRANTS ARE LIMITED TO PROGRAMS AND PROJECTS THAT IMPROVE HEALTH AND WELLNESS IN RUTHERFORD COUNTY, NC. GRANTS IN THE CATEGORY OF ENVIRONMENT/ANIMALS WILL BE LIMITED TO PROGRAMS THAT PROMOTE ACTIVE LIVING. THE FOUNDATION TYPICALLY DOES NOT FUND REQUESTS FOR: - UNRESTRICTED ENDOWMENT FUNDS - DEBT RETIREMENT - GRANTS TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABOUNDING GRACE MINISTRY INC | ||||||||
| PO BOX 361 | CLIFFSIDE | NC | 28024 | NONE | PC | CHRONIC DISEASE | $22,921 | |
| BASICS CHRISTIAN MINISTRIES INC | ||||||||
| PO BOX 207 | CLIFFSIDE | NC | 28024 | NONE | PC | HEALTHY EATING | $20,000 | |
| BLUE RIDGE HOPE | ||||||||
| 131 WEST 2ND ST | RUTHERFORDTON | NC | 28139 | NONE | PC | CHRONIC DISEASE | $35,000 | |
| CAROLINA CLIMBERS COALITION | ||||||||
| 13 GOLDVIEW DR | ASHEVILLE | NC | 28804 | NONE | PC | ACTIVE LIVING | $23,000 | |
| CHASE CORNER UNITED METHODIST MINIS | ||||||||
| PO BOX 327 | HENRIETTA | NC | 28076 | NONE | PC | HEALTHY EATING | $14,500 | |
| CHERRY MOUNTAIN VOLUNTEER FIRE DEPA | ||||||||
| 5841 BOSTIC SUNSHINE HWY | BOSTIC | NC | 28018 | NONE | GOV | CHRONIC DISEASE | $15,000 | |
| COMMUNITY HEALTH COUNCIL OF RUTHER | ||||||||
| 288 SOUTH RIDGECREST AVE | RUTHERFORDTON | NC | 28139 | NONE | PC | CHRONIC DISEASE | $18,700 | |
| DREAMING STONES ARTS & ECOLOGY CENT | ||||||||
| 382 PLEASANT HILL RD | RUTHERFORDTON | NC | 28804 | NONE | PC | ACTIVE LIVING | $750 | |
| FAMILY RESOURCES OF RUTHERFORD CO | ||||||||
| PO BOX 1619 | FOREST CITY | NC | 28043 | NONE | PC | CHRONIC DISEASE | $750 | |
| FOREST CITY - DUNBAR ELEMENTARY | ||||||||
| 286 LEARNING WAY DR | FOREST CITY | NC | 28043 | NONE | GOV | ACTIVE LIVING | $75,000 | |
| FOREST CITY SWIM TEAM ASSOCIATION | ||||||||
| 218 CLAY ST | FOREST CITY | NC | 28043 | NONE | PC | ACTIVE LIVING | $35,540 | |
| FRIENDS OF LAKE LURE FLOWERING BRID | ||||||||
| PO BOX 125 | LAKE LURE | NC | 28746 | NONE | PC | ACTIVE LIVING | $37,500 | |
| GRAHAMTOWN TEAM | ||||||||
| PO BOX 1941 | FOREST CITY | NC | 28043 | NONE | PC | HEALTHY EATING | $5,600 | |
| HANDS FOR HOPE FOR LIFE | ||||||||
| 671 OAK ST STE 2 | FOREST CITY | NC | 28043 | NONE | PC | CHRONIC DISEASE | $500 | |
| ISOTHERMAL COMMUNITY COLLEGE FOUNDA | ||||||||
| PO BOX 804 | SPINDALE | NC | 28160 | NONE | GOV | ACTIVE LIVING | $3,700 | |
| KIDSENSES INC | ||||||||
| PO BOX 150 | RUTHERFORDTON | NC | 28139 | NONE | PC | ACTIVE LIVING | $2,000 | |
| KIDSENSES INC | ||||||||
| PO BOX 150 | RUTHERFORDTON | NC | 28139 | NONE | PC | HEALTHY EATING | $325,000 | |
| LAKE LURE CLASSICAL ACADEMY | ||||||||
| PO BOX 6 | LAKE LURE | NC | 28746 | NONE | PC | HEALTHY EATING | $4,000 | |
| LAKE LURE OLYMPIAD | ||||||||
| PO BOX 123 | LAKE LURE | NC | 28746 | NONE | PC | ACTIVE LIVING | $5,000 | |
| LIBERTY BAPTIST FOOD PANTRY | ||||||||
| PO BOX 1000 | ELLENBORO | NC | 28040 | NONE | PC | HEALTHY EATING | $3,500 | |
| LYDIA'S PLACE | ||||||||
| PO BOX 849 | FOREST CITY | NC | 28043 | NONE | PC | CHRONIC DISEASE | $500 | |
| NC COOPERATIVE EXTENSION RUTHERFOR | ||||||||
| 193 CALLAHAN-KOON RD | SPINDALE | NC | 28160 | NONE | GOV | HEALTHY EATING | $488 | |
| NEW BEGINNINGS SOUP KITCHEN | ||||||||
| 1086 CAMP CREEK RD | UNION MILLS | NC | 28167 | NONE | PC | HEALTHY EATING | $15,000 | |
| OUT OF THE ASHES | ||||||||
| 131 COUNTRYSIDE DR | FOREST CITY | NC | 28043 | NONE | PC | HEALTH EATING | $5,000 | |
| PISGAH LEGAL SERVICES | ||||||||
| PO BOX 2276 | ASHEVILLE | NC | 28802 | NONE | PC | CHRONIC DISEASE | $15,000 | |
| RUTHERFORD CO AMERICAN LEGION BASEB | ||||||||
| PO BOX 1176 | FOREST CITY | NC | 28043 | NONE | GOV | ACTIVE LIVING | $2,500 | |
| RUTHERFORD CO EMERGENCY MEDICAL SER | ||||||||
| 339 CALLAHAN KOON RD | SPINDALE | NC | 28160 | NONE | GOV | ACTIVE LIVING | $20,000 | |
| RUTHERFORD CO EMERGENCY SERVICES | ||||||||
| 153 SPARKS DR | FOREST CITY | NC | 28043 | NONE | GOV | ACTIVE LIVING | $1,500 | |
| RUTHERFORD CO SCHOOL FORREST W HUNT | ||||||||
| 100 FORREST HUNT DR | FOREST CITY | NC | 28043 | NONE | GOV | ACTIVE LIVING | $6,200 | |
| RUTHERFORD CO SCHOOL RS CEN HIGH | ||||||||
| 641 HIGHWAY 221 N | RUTHERFORDTON | NC | 28139 | NONE | GOV | ACTIVE LIVING | $1,918 | |
| RUTHERFORD CO SCHOOLS | ||||||||
| 331 EAST HIGH RD | BOSTIC | NC | 28018 | NONE | GOV | ACTIVE LIVING | $7,000 | |
| RUTHERFORD CO SCHOOLS EDU FND | ||||||||
| 382 WEST MAIN ST | FOREST CITY | NC | 28043 | NONE | GOV | CHRONIC DISEASE | $15,000 | |
| RUTHERFORD CO SCHOOLS EDU FND | ||||||||
| 382 WEST MAIN ST | FOREST CITY | NC | 28043 | NONE | GOV | HEALTHY EATING | $95,000 | |
| RUTHERFORD CO SCHOOLS EDUC FND | ||||||||
| 382 W MAIN ST | FOREST CITY | NC | 28043 | NONE | PC | ACTIVE LIVING | $2,000 | |
| RUTHERFORD COUNTY | ||||||||
| 125 WEST 3RD ST | RUTHERFORDTON | NC | 28139 | NONE | GOV | ACTIVE LIVING | $2,000 | |
| RUTHERFORD COUNTY SENIOR CENTER | ||||||||
| 193 CALLAHAN-KOON RD STE | SPINDALE | NC | 28160 | NONE | PC | HEALTHY EATING | $50,000 | |
| RUTHERFORD HOUSING PARTNERSHIP INC | ||||||||
| PO BOX 1525 | RUTHERFORDTON | NC | 28139 | NONE | PC | CHRONIC DISEASE | $60,000 | |
| RUTHERFORD OUTDOOR COALITION | ||||||||
| PO BOX 1349 | RUTHERFORDTON | NC | 28139 | NONE | PC | ACTIVE LIVING | $36,000 | |
| SAFE KIDS OF RUTHERFORD COUNTY INC | ||||||||
| PO BOX 186 | SPINDALE | NC | 28160 | NONE | PC | ACTIVE LIVING | $9,000 | |
| SANDY RUN BAPTIST ASSOCIATION | ||||||||
| 186 PUZZLE CREEK RD | BOSTIC | NC | 28018 | NONE | PC | HEALTHY EATING | $4,500 | |
| SOUTH MOUNTAIN CHRISTIAN CAMP | ||||||||
| PO BOX 9 | BOSTIC | NC | 28018 | NONE | PC | ACTIVE LIVING | $18,200 | |
| SPECIAL OLYMPICS NORTH CAROLINA INC | ||||||||
| 2200 GATEWAY CENTRE BLVD | MOORESVILLE | NC | 27560 | NONE | PC | ACTIVE LIVING | $10,000 | STE 201 |
| SPINDALE UMC | ||||||||
| 185 MILL ST | SPINDALE | NC | 28160 | NONE | PC | ACTIVE LIVING | $250 | |
| SPINDALE UMC | ||||||||
| 185 MILL ST | SPINDALE | NC | 28160 | NONE | PC | HEALTHY EATING | $5,000 | |
| TEAL DIVA 5K | ||||||||
| 1135 FOUR LAKES DR | MATTHEWS | NC | 28105 | NONE | PC | ACTIVE LIVING | $499 | STE A |
| THOMAS JEFFERSON CLASSICAL ACADEMY | ||||||||
| 2527 US 221A | MOORESBORO | NC | 28114 | NONE | PC | HEALTHY EATING | $4,000 | |
| THROWING BONES FOR A CURE INC | ||||||||
| PO BOX 19885 | ASHEVILLE | NC | 28815 | NONE | PC | CHRONIC DISEASE | $2,500 | |
| TOWN OF FOREST CITY | ||||||||
| 128 N POWELL ST | FOREST CITY | NC | 28043 | NONE | GOV | HEATHY EATING | $500,000 | |
| TOWN OF RUTHERFORDTON | ||||||||
| 129 N MAIN ST | RUTHERFORDTON | NC | 28139 | NONE | GOV | ACTIVE LIVING | $550,000 | |
| TOWN OF SPINDALE | ||||||||
| PO BOX 186 | SPINDALE | NC | 28160 | NONE | GOV | ACTIVE LIVING | $250,000 | |
| UNION MILLS LEARNING CENTER INC | ||||||||
| PO BOX 210 | UNION MILLS | NC | 28167 | NONE | PC | ACTIVE LIVING | $25,000 | |
| UNITED WAY OF RUTHERFORD COUNTY INC | ||||||||
| PO BOX 823 | SPINDALE | NC | 28160 | NONE | PC | CHRONIC DISEASE | $13,000 | |
| WASHBURN COMMUNITY OUTREACH CENTER | ||||||||
| 2934 PINEY MOUNTAIN CHURC | BOSTIC | NC | 28018 | NONE | PC | HEALTHY EATING | $20,000 | |
| WELLS SPRING UMC | ||||||||
| 201 WELLS SPRING RD | FOREST CITY | NC | 28043 | NONE | PC | HEALTHY EATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,400,016 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,998 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $678,686 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,064 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$167,719 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SETTLEMENTS | 1 | $996 |
| MISCELLANEOUS INCOME | 1 | $104 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $594,129 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $594,129 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt |
|---|---|
| PROPERTY AND EQUIPMENT | 2015-01-01 |
| COMPUTER | 2018-09-20 |
| COMPUTER | 2022-04-18 |
| COPIER | 2022-07-06 |
| COMPUTER ACCESSORIES | 2022-05-18 |
| COMPUTER MONITOR | 2022-05-23 |
| COMPUTER RELATED EQUIPMENT | 2015-01-01 |
| COMPUTER RELATED EQUIPMENT | 2015-01-01 |
| MAJOR MOVEABLE EQUIPMENT | 2014-06-01 |
| LAND | 2014-06-01 |
| LAND - SOCCER COMPLEX | 2021-01-21 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $881,440 | $881,440 |
| INTERNATIONAL OBLIGATIONS | $6,489 | $6,489 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TRYON SCHOLARSHIP ENDOW | ||
| WF CONSOL ACCTS | ||
| COMMON STOCK | $15,269,768 | $15,269,768 |
| MUTUAL FUNDS | $3,059,124 | $3,059,124 |
| ETFS | $6,839,219 | $6,838,219 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,434,864 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,434,864 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REITS | FMV | $964,801 | $964,801 |
| ALTERNATIVES | FMV | $4,090,050 | $4,090,050 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| EQUIPMENT | $74,867 | $65,451 | $9,416 | |
| CONSTRUCTION IN PROGRESS | $566,400 | $566,400 | ||
| LAND | $275,100 | $275,100 | $275,100 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $6,671,940 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| COMMUNITY RELATIONS | $1,100 | $1,100 | ||
| DUES & SUBSCRIPTIONS | $4,620 | $4,620 | ||
| INSURANCE | $4,821 | $4,821 | ||
| MEALS & ENTERTAINMENT | $2,937 | $2,937 | ||
| MISCELLANEOUS EXPENSE | $429 | $429 | ||
| PROGRAM FEES | $49,068 | $49,068 | ||
| REPAIRS & MAINTENANCE | $399 | $399 | ||
| SOFTWARE & SUPPORT | $12,446 | $12,446 | ||
| TELEPHONE & INTERNET | $2,883 | $2,883 | ||
| UTLIITIES | $1,902 | $1,902 | ||
| INVESTMENT EXPENSES | $1,032 | $1,032 | ||
| K-1 OTHER DEDUCTIONS | $2,422 | $2,422 | ||
| K-1 OTHER DEDUCTIONS | $3,781 | $3,781 | ||
| K-1 OTHER DEDUCTIONS | $2,994 | $2,994 | ||
| K-1 OTHER DEDUCTIONS | $581 | $581 | ||
| K-1 OTHER DEDUCTIONS | $1,964 | $1,964 | ||
| K-1 OTHER DEDUCTIONS | $1,041 | $1,041 | ||
| INVESTMENT DEPRECIATION | $3,445 | $3,445 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 APOLLO CREDIT STRATEGIES | $12,432 | $12,432 | |
| K-1 MARSHA WACE EUREKA | $3,632 | $3,632 | |
| SETTLEMENTS | $996 | $996 | |
| MISCELLANEOUS INCOME | $104 | $104 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFF ON INVESTMENT INCOME | Desc |
| Amt | $212,081 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $216,229 | $216,229 | |
| PROFESSIONAL FEES | $14,032 | $14,032 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PROPERTY TAXES | $3,161 | $3,161 |
| FEDERAL EXCISE TAX | $50,652 |
Comments