JOHN WESLEY HANES AND ANNA HODGIN HANES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN WESLEY HANES AND ANNA HODGIN HANES FOUNDATION (EIN 56-6037589)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202521339349101422
- Schema version
- 2024v5.0
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T10:24:42-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814888848 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAY CALLISON & JONES CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3813 FORRESTGATE DR | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566037589 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TA JOHN W AND ANNA H | BusinessNameLine1Txt |
| Business Name Line2 | HANES FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANE | BusinessNameControlTxt |
| Phone | 3367687230 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 SHEPHERD STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | F BORDEN HANES | PersonNm |
| Person Title | CO-TRUSTEE, CHAIRMAN | PersonTitleTxt |
| Phone | 3367687230 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| 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 | TINA WHITT | PreparerPersonNm |
| PTIN | P01396791 | PTIN |
| Phone | 3367603210 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,907,913 | 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 | $24,283 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,283 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $926,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $923,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,064,295 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,157,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,064,295 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,015,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,012,203 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,650 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $211,041 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $211,041 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $28,525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,318 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,305 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,034 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,271 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $254,521 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $231,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,271 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,308,533 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,308,533 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,563,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $231,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,312,804 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$547,738 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,780,810 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,354 | CashBOYAmt |
| Cash EOY | $2,492 | CashEOYAmt |
| Cash EOYFMV | $2,492 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $216,704 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,021,742 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,021,742 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,993,708 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,305,617 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,213,695 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,751,127 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,645,224 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,982,256 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $694,612 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $132,459 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $133,951 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $702,889 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $706,122 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $553,777 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,361,394 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,813,656 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,907,913 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,361,394 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,813,656 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,361,394 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,813,656 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,361,394 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,813,656 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,361,394 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$547,738 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,813,656 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,813,656 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,134,770 | $3,092,715 | $1,042,055 | $1,042,055 |
| BROOKFIELD RENEWABLE PARTNERS | P | $17,261 | $17,261 | $17,261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,064,295 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,753 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,753 | SubtotalAmt |
| Tax Based On Investment Income | $24,753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,346 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $22,346 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,407 | TaxDueAmt |
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 |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| 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 | JOHNANDANNAHANESFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALEM INVESTMENT COUNSELORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3367687230 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 SHEPHERD STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| F BORDEN HANES | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | CO-TRUSTEE, | 000.00 | $0 | $0 | $0 |
| RALPH H WOMBLE | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | CO-TRUSTEE, | 000.00 | $0 | $0 | $0 |
| DREWRY H NOSTITZ | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| MEADE H WILLIS | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| ROBERT LASSITER | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALEM INVESTMENT COUNSELORS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 SHEPHERD STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGT | ServiceTypeTxt |
| Compensation | $211,041 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,699,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $904,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,604,238 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $47,604,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $714,064 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,890,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,344,509 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,344,509 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,753 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,753 | TotalTaxAmt |
| Distributable Before Adj | $2,319,756 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,319,756 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,319,756 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,312,804 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,312,804 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,319,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $111,318 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,312,804 | QualifyingDistributionsAmt |
| Applied To Year1 | $111,318 | AppliedToYear1Amt |
| Applied To Current Year | $2,201,486 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $118,270 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LYN WILLIAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 SHEPHERD STREET | AddressLine1Txt |
| Address Line2 | WINSTON SALEM | AddressLine2Txt |
| City | NC | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367687230 | RecipientPhoneNum |
| Recipient Email Address | LW@SALEMCOUNSEL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | EMAIL COMPLETED GRANT APPLICATION ALONG WITH THE SUGGESTED ITEMS AS INDICATED ON THE GRANT APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED QUARTERLY ENDING MARCH 15, JUNE 15, SEPTEMBER 15, AND DECEMBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | AS SPECIFIED IN 'QUALIFICATIONS FOR GRANT CONSIDERATION' AT THE FOUNDATION WEBSITE - JOHNANDANNAHANESFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| APERTURE CINEMA | ||||||
| 311 WEST FOURTH STREET | WINSTON SALEM | NC | 27101 | OPERATIONAL SUPPORT | $35,000 | |
| ANIMAL ADOPTION & RESCUE FOUNDATION | ||||||
| 302 THURSTON STREET | WINSTON SALEM | NC | 27103 | SUPPORT SPAY AND NEUTER PROGRAM | $20,000 | |
| ARTSPACE | ||||||
| 201 E DAVIE STREET | RALEIGH | NC | 27601 | SUPPORT ART EXHIBITS | $5,000 | |
| BAPTIST CHILDREN'S HOMES OF NC | ||||||
| PO BOX 338 | THOMASVILLE | NC | 27361 | UPGRADES TO TWO RESIDENTIAL HOMES | $10,000 | |
| BEST NC | ||||||
| 501 SAS CAMPUS DRIVE | CARY | NC | 27513 | GENERAL PROGRAM SUPPORT | $50,000 | BUILDING V |
| BETHESDA CENTER FOR THE HOMELESS | ||||||
| 930 N PATTERSON AVENUE | WINSTON SALEM | NC | 27101 | RENOVATIONS TO SHELTER RESTROOMS | $100,000 | |
| CITY WITH DWELLINGS | ||||||
| PO BOX 20061 | WINSTON SALEM | NC | 27120 | SUPPORT STREET OUTREACH SERVICES | $20,000 | |
| COMMUNITY CARE CENTER | ||||||
| 2135 NEW WALKERTOWN ROAD | WINSTON SALEM | NC | 27101 | UPDATE X-RAY IMAGING SERVICES | $10,000 | |
| CONSERVATION TRUST FOR NC | ||||||
| PO BOX 33333 | RALEIGH | NC | 27363 | SUPPORT PURCHASE OF LAND | $50,000 | |
| COOL KIDS CLUBHOUSE | ||||||
| 9601 HOLLY POINT DRIVE | HUNTERSVILLE | NC | 28027 | EDUCATIONAL SERVICES | $5,000 | SUITE 102 |
| CROSSNORE COMMUNITIES FOR CHILDREN | ||||||
| 1001 REYNOLDA ROAD | WINSTON SALEM | NC | 27104 | SUPPORT COMMUNITY CHARTER SCHOOL | $100,000 | |
| DOSE ARTIST COLLECTIVE | ||||||
| 606 TRADE STREET NW | WINSTON SALEM | NC | 27101 | SUPPORT EMERGING AND LOCAL ARTISTS | $5,000 | |
| FAMILY SERVICES INC | ||||||
| 1200 S BROAD STREET | WINSTON SALEM | NC | 27101 | DOMESTIC VIOLENCE SHELTER | $70,000 | |
| FORSYTH HUMANE SOCIETY | ||||||
| 4881 COUNTRY CLUB ROAD | WINSTON SALEM | NC | 27104 | LOW COST SPAY NEUTER CLINIC | $50,000 | |
| FRIENDS OF THE NC MUSEUM OF NATURAL | ||||||
| 11 WEST JONES STREET | WINSTON SALEM | NC | 27601 | EDUCATION CENTER AT PRAIRIE RIDGE | $30,000 | |
| GOOD STUFF | ||||||
| 3733 MILLHAVEN ROAD | WINSTON SALEM | NC | 27106 | DOCUMENTARY POST PRODUCTION SUPPORT | $20,000 | |
| GREATER WINSTON SALEM FOUNDATION | ||||||
| 525 VINE STREET | WINSTON SALEM | NC | 27101 | SUPPORT EMPLOYMENT OF INTERN | $3,000 | SUITE 240 |
| GREENEST | ||||||
| 630 BROOKSTOWN AVENUE | WINSTON SALEM | NC | 27101 | FUND PURCHASE OF BEDS AND BEDDING | $10,000 | |
| HEART MATH TUTORING | ||||||
| PO BOX 30623 | CHARLOTTE | NC | 28230 | SUPPORT COST OF MATH TUTORS | $5,000 | |
| HISTORIC BETHABARA PARK INC | ||||||
| 2147 BETHABARA ROAD | WINSTON SALEM | NC | 27106 | DISTILLERS HOUSE PRESERVATION | $20,000 | |
| HOSPICE AND PALLIATIVE CARE | ||||||
| 101 HOSPICE LANE | WINSTON SALEM | NC | 27103 | PROGRAM SUPPORT | $60,000 | |
| IMPRINT CARES | ||||||
| 711 COLISEUM PLAZA COURT | WINSTON SALEM | NC | 27106 | ESTABLISH CENTER FOR THRIVING FAMILI | $50,000 | |
| LIB FOR ALL FOUNDATION | ||||||
| 4295 SHATTALON DRIVE | WINSTON SALEM | NC | 27106 | PROGRAM SUPPORT | $50,000 | |
| MIRACLES IN SIGHT | ||||||
| 3900 WESTPOINT BOULEVARD | WINSTON SALEM | NC | 27103 | CAPITAL CAMPAIGN | $60,000 | SUITE F |
| MUSE | ||||||
| 225 S LIBERTY STREET | WINSTON SALEM | NC | 27101 | CAPITAL CAMPAIGN | $83,333 | |
| NORTH CAROLINA ZOOLOGICAL SOCIETY | ||||||
| 4403 ZOO PARKWAY | ASHEBORO | NC | 27205 | CAPITAL CAMPAIGN FOR ASIA EXHIBIT | $50,000 | |
| PRESERVATION FORSYTH | ||||||
| 226 S LIBERTY STREET | WINSTON SALEM | NC | 27101 | ARCHITECTURAL & HISTORICAL STUDY | $10,000 | |
| RIVERRUN INTERNATIONAL FILM FESTIVA | ||||||
| 301 N MAIN STREET | WINSTON SALEM | NC | 27101 | FREE COMMUNITY PROGRAMMING | $10,000 | SUITE 2606 |
| SECCA | ||||||
| 750 MARGUERITE DRIVE | WINSTON SALEM | NC | 27106 | HANES HOUSE RENOVATIONS | $250,000 | |
| SECOND HARVEST FOOD BANK | ||||||
| 3330 SHOREFAIR DRIVE | WINSTON SALEM | NC | 27105 | ROOFTOP SOLAR ARRAY | $100,000 | |
| SECU FAMILY HOUSE | ||||||
| 1970 BALDWIN DRIVE | WINSTON SALEM | NC | 27103 | RENOVATE GUEST ROOM SHOWERS | $50,000 | |
| SENIOR SERVICES | ||||||
| 2895 SHOREFAIR DRIVE NW | WINSTON SALEM | NC | 27105 | PROGRAM SUPPORT | $100,000 | |
| SOUTH PARK LITTLE LEAGUE | ||||||
| 810 W CLEMMONSVILLE ROAD | WINSTON SALEM | NC | 27127 | REPLACE SWITCHGEAR & LIGHT POLES | $5,000 | |
| STARWORKS | ||||||
| PO BOX 159 | STAR | NC | 27356 | BUILDING RENOVATION | $50,000 | |
| SUMMIT SCHOOL | ||||||
| 2100 REYNOLDA ROAD | WINSTON SALEM | NC | 27106 | CONSTRUCTION OF SEED BUILDING | $100,000 | |
| THE CONSERVATION FUND | ||||||
| 77 VILCOM CENTER DRIVE | CHAPERL HILL | NC | 27514 | PROGRAM SUPPORT | $40,000 | SUITE 340 |
| TRIAD CULTURAL ARTS INC | ||||||
| PO BOX 20041 | WINSTON SALEM | NC | 27120 | RESTORE & DEVELOP 2 HISTORIC HOUSES | $30,000 | |
| UNC SCHOOL OF THE ARTS | ||||||
| 1533 SOUTH MAIN STREET | WINSTON SALEM | NC | 27127 | PURCHASE OF BUILDING | $250,000 | |
| VETERANS BRIDGE HOME | ||||||
| 5260 PARKWAY PLAZA BLVD | CHARLOTTE | NC | 28217 | OUTREACH EVENTS | $7,200 | SUITE 110 |
| WESTERN YOUTH NETWORK | ||||||
| 155 WYN WAY | BOONE | NC | 28607 | FUND CONSTRUCTION OF YOUTH CENTER | $50,000 | |
| WINSTON SALEM RESCUE MISSION | ||||||
| 718 N TRADE STREET | WINSTON SALEM | NC | 27101 | PURCHASE TWO VEHICLES | $50,000 | |
| WINSTON SALEM TEACH | ||||||
| 601 S MARTIN LUTHER KING | WINSTON SALEM | NC | 27110 | INTER-INSTITUTIONAL COLLABORATION | $75,000 | |
| YOUTH COLLABORATIVE INC | ||||||
| 1922 S MARTIN LUTHER KING | WINSTON SALEM | NC | 27107 | ENHANCE ACADEMIC COMPONENT | $5,000 | |
| YWCA OF WSFC | ||||||
| 315 S LIBERTY STREET | WINSTON SALEM | NC | 27101 | BEST CHOICE CENTER PROGRAM SUPPORT | $25,000 | |
| WSFC BOARD OF EDUCATION | ||||||
| 475 CORPORATE SQUARE DR | WINSTON SALEM | NC | 27105 | RJR MEMORIAL AUDITORIUM RENOVATIONS | $50,000 | |
| YMCA OF NW NC | ||||||
| 301 N MAIN STREET | WINSTON SALEM | NC | 27101 | GENERAL PROGRAM SUPPORT | $80,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,308,533 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,283 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $926,738 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,064,295 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,015,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,015,316 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $8,650 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP 4.20 | ||
| BECTON DICKINSON 1.957 | $19,191 | $20,739 |
| CAPITAL ONE FINANCIAL 3.30 | ||
| GEORGIA POWER 3.25 | $37,947 | $38,785 |
| JPMORGAN CHASE 3.90 | $65,180 | $64,772 |
| MORGAN STANLEY 3.875 | ||
| UNITED HEALTHCARE GROUP 3.875 | $10,141 | $9,655 |
| LENNAR CORP 4.5 | ||
| JP MORGAN CHASE 5.25 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $193,556 | $592,153 |
| ABBOTT LABS | $58,989 | $1,145,352 |
| ABBVIE INC | $55,587 | $1,577,265 |
| ADVANCED MICRO DEVICE N | $483,922 | $519,397 |
| ALPHABET INC A | $334,760 | $1,264,524 |
| AMAZON.COM INC | $881,159 | $1,272,462 |
| APPLE INC | $328,750 | $2,803,702 |
| BRISTOL MYERS SQUIBB | $279,065 | $661,639 |
| CANADIAN NATIONAL RR CO | $84,638 | $1,077,427 |
| CARRIER GLOABAL CORP | $39,320 | $563,008 |
| CATERPILLAR INC | $238,594 | $2,225,895 |
| COLGATE PALMOLIVE CO | $47,100 | $1,210,648 |
| CORNING INC | $349,282 | $793,156 |
| DUKE ENERGY HOLDING CORP | $305,877 | $681,671 |
| DUPONT DE NEMOURS INC | $309,266 | $419,375 |
| GOLDMAN SACHS GROUP | $446,249 | $1,323,325 |
| GREEN BRICK PARTNERS | $256,814 | $254,205 |
| HOME DEPOT INC | $149,720 | $2,228,135 |
| INTL FLAVORS & FRAGANCES | $299,940 | $419,199 |
| INTUITIVE SURGICAL INC | $203,873 | $381,031 |
| JOHNSON & JOHNSON | $222,292 | $1,200,491 |
| JPMORGAN CHASE | $352,894 | $2,362,582 |
| KIMBERLY CLARK CORP | $282,181 | $941,916 |
| LENNAR CORP | $256,758 | $272,740 |
| ELI LILLY & CO | $504,526 | $849,200 |
| MICROSOFT CORP | $235,438 | $3,648,083 |
| MONDELEZ INTERNATIONAL | $316,087 | $858,021 |
| NESTLE SA | $293,475 | $351,310 |
| NEXTERA | $248,693 | $1,277,516 |
| NVIDIA CORP | $365,268 | $3,894,410 |
| OTIS WORLDWIDE CORP | $54,994 | $381,924 |
| PEPISCO INC | $127,406 | $1,282,018 |
| PROCTER & GAMBLE CO | $308,366 | $1,437,766 |
| RAYTHEON TECHNOLOGIES CORP | $116,068 | $954,459 |
| TEXAS INSTRUMENTS | $146,685 | $1,443,827 |
| THERMO FISHER SCIENTIFIC | $467,632 | $1,412,424 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,305,617 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,213,695 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL NATIONAL MTG ASSOC | AT COST | $666 | $640 |
| HEALTHPEAK PROPERTIES (HCP INC) | AT COST | $476,967 | $342,056 |
| BROOKFIELD RENEWABLE PARTNERS | AT COST | $228,489 | $211,081 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADR FEES | $527 | $527 | |
| CHECK FEES | $179 | $179 | |
| BOARD ADMINISTRATIVE | $4,092 | $4,092 | |
| BROOKFIELD RENEWABLE PARTNERS | $1,507 | $1,507 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SALEM INVESTMENT COUNSELORS | CategoryTxt |
| Amt | $211,041 | Amt |
| Net Investment Income | $211,041 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $18,318 | $18,318 |
| FEDERAL INCOME TAX | $10,000 | |
| INCOME TAX INTEREST & PENALTY | $207 |
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