ROBERT P HOLDING FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT P HOLDING FOUNDATION INC (EIN 56-6044205)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202521349349101377
- Schema version
- 2024v5.1
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T09:46:42-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561965804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS JUDY & TUCKER PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4700 FALLS OF NEUSE ROAD STE 400 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | 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 | 566044205 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT P HOLDING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9194142515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1415 | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27577 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLIVIA B HOLDING | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9194142515 | PhoneNum |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | CAMERON FLOWERS CPA | PreparerPersonNm |
| PTIN | P01627649 | PTIN |
| Phone | 9195717055 | PhoneNum |
| Preparation | 2025-05-14 | 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 | $143,229,719 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $559,688 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $559,547 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,298,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,788,037 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,298,811 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,858,499 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,858,358 | 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 |
| Legal Fees Rev And Expnss | $2,854 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,427 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,427 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,324 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,689 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,361 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,318 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,427 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,011,189 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,011,189 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,046,507 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,012,616 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,188,008 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,843,881 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $260,874 | CashBOYAmt |
| Cash EOY | $1,127,941 | CashEOYAmt |
| Cash EOYFMV | $1,127,941 | CashEOYFMVAmt |
| US Government Obligations BOY | $26,832 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $49,791 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $49,791 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,698,460 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,772,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $142,051,987 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,957 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,013,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,949,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $143,229,719 | 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 | $2,013,123 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,949,739 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,013,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,949,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,013,123 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,949,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,013,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,188,008 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,124,624 | OtherIncreasesAmt |
| Subtotal | $2,949,739 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,949,739 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AS REPORTED BY PERSHING #2145 | P | 2023-01-01 | 2024-12-31 | $2,219,639 | $1,626 | $2,218,013 | $2,218,013 |
| AS REPORTED BY FIRST CITIZENS #8016 | P | 2024-01-01 | 2024-12-31 | $243,123 | $224,235 | $18,888 | $18,888 |
| AS REPORTED BY FIRST CITIZENS #8016 | P | 2023-01-01 | 2024-12-31 | $322,372 | $263,365 | $59,007 | $59,007 |
| CAPITAL GAINS DIVIDENDS | P | $2,903 | $2,903 | $2,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,298,811 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,530 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,530 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,530 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,358 | 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 | $49,358 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,828 | OverpaymentAmt |
| Applied To ES Tax | $9,828 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST CITIZENS BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9199893281 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 E MARKET ST | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27577 | 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 | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| FRANK B HOLDING JR | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| CARMEN H AMES | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| JUDITH MURRAY | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | SECRETARY | 0.50 | $0 | $0 | $0 |
| HOPE H BRYANT | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | ASST. TREAS/SEC | 0.50 | $0 | $0 | $0 |
| OLIVIA B HOLDING | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | TREASURER | 0.50 | $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 | $123,138,408 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $675,985 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $123,814,393 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $123,814,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,857,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $121,957,177 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,097,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,097,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,530 | TotalTaxAmt |
| Distributable Before Adj | $6,058,329 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,058,329 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,058,329 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,012,616 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,012,616 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,058,329 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,954,070 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,012,616 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,954,070 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,546 | 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 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,999,783 | 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 (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARTON COLLEGE | |||||||
| PO BOX 5000 | WILSON | NC | 27893 | NONE | PC | GENERAL SUPPORT | $50,000 |
| BEACON EDUCATION | |||||||
| 4100 SUNGLOW DRIVE | WILMINGTON | NC | 28405 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BERTIE COUNTY HIVE HOUSE | |||||||
| 103 MITCHELL DRIVE | GREENVILLE | NC | 27834 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BERTIE COUNTY YMCA | |||||||
| 1102 N KING STREET | WINDSOR | NC | 279830834 | NONE | PC | GENERAL SUPPORT | $25,000 |
| BOYS & GIRLS CLUB OF THE COASTAL PLAIN | |||||||
| 621 W FIRE TOWER ROAD | WINTERVILLE | NC | 28590 | NONE | PC | GENERAL SUPPORT | $77,500 |
| CAMPBELL UNIVERSITY | |||||||
| 143 MAIN STREET | BUIES CREEK | NC | 27506 | NONE | PC | GENERAL SUPPORT | $254,170 |
| CAPE FEAR VALLEY HEALTH FOUNDATION | |||||||
| 101 ROBESON STREET STE 106 | FAYETTEVILLE | NC | 28301 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CARTERET COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 3505 ARENDELL STREET | MOREHEAD CITY | NC | 28557 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CHOWAN UNIVERSITY | |||||||
| 1 UNIVERSITY DRIVE | MURFRESSBORO | NC | 27855 | NONE | PC | GENERAL SUPPORT | $50,000 |
| COASTAL CAROLINA COMMUNITY COLLEGE | |||||||
| 444 WESTERN BLVD | JACKSONVILLE | NC | 28546 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CONSERVATION TRUST FOR NORTH CAROLINA | |||||||
| 1028 WASHINGTON STREET | RALEIGH | NC | 27605 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CONTEMPORARY ART FOUNDATION | |||||||
| 409 WEST MARTIN STREET | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CSTLD - BETHEL YOUTH CENTER | |||||||
| 7449 N MAIN STREET | BETHEL | NC | 27812 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DRESS FOR SUCCESS TRIANGLE NC | |||||||
| 1812 TILLERY PLACE | RALEIGH | NC | 27604 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ELIZABETH VANN MOORE FOUNDATION | |||||||
| 117 W EDEN ST | EDENTON | NC | 27932 | NONE | PC | GENERAL SUPPORT | $50,000 |
| EYES ON MAIN STREET INC | |||||||
| MAIN STREET | WILSON | NC | 27893 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FALCON CHILDREN'S HOME INC | |||||||
| 7569 N WEST ST | FALCON | NC | 28342 | NONE | PC | GENERAL SUPPORT | $15,000 |
| FAYETTEVILLE STATE UNIVERSITY | |||||||
| 1200 MURCHISON ROAD | FAYETTEVILLE | NC | 28301 | NONE | PC | GENERAL SUPPORT | $40,000 |
| FAYETTEVILLE TECHNICAL COMMUNITY CHURCH | |||||||
| 2201 HULL ROAD | FAYETTEVILLE | NC | 28303 | NONE | PC | GENERAL SUPPORT | $20,000 |
| FIRST BAPTIST CHURCH | |||||||
| 202 S 4TH STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FIRST PRESBYTERIAN CHURCH OF SMITHFIELD | |||||||
| 215 S 3RD STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $25,000 |
| GIRL SCOUNTS - NC COASTAL PINES | |||||||
| 6901 PINECREST ROAD | RALEIGH | NC | 27613 | NONE | PC | GENERAL SUPPORT | $75,000 |
| HALIFAX COMMUNITY COLLEGE | |||||||
| 100 COLLEGE DRIVE | WELDON | NC | 27890 | NONE | PC | GENERAL SUPPORT | $20,000 |
| HAYWOOD COMMUNITY COLLEGE | |||||||
| 185 FREEDLANDER DRIVE | CLYDE | NC | 28721 | NONE | PC | GENERAL SUPPORT | $25,000 |
| JAMES SPRUNT COMMUNITY COLLEGE | |||||||
| 133 JAMES SPRUNT DRIVE | KENANSVILLE | NC | 28349 | NONE | PC | GENERAL SUPPORT | $20,000 |
| JOHNSTON COMMUNITY COLLEGE | |||||||
| 245 COLLEGE ROAD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $20,000 |
| JOHNSTON COUNTY DEPT OF SOCIAL SERVICE | |||||||
| 714 NORTH ST | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $2,500 |
| JOHNSTON COUNTY HERITAGE CENTER | |||||||
| 241 E MARKET ST | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $10,000 |
| JOHNSTON HEALTH FOUNDATION | |||||||
| 509 N BRIGHTLEAF BLVD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LENOIR COMMUNITY COLLEGE | |||||||
| PO BOX 188 231 HWY 58 SOUTH | KINSTON | NC | 28502 | NONE | PC | GENERAL SUPPORT | $20,000 |
| LOUISBURG COLLEGE | |||||||
| 501 N MAIN STREET | LOUISBURG | NC | 27549 | NONE | PC | GENERAL SUPPORT | $50,000 |
| METHODIST UNIVERSITY | |||||||
| 5400 RAMSEY STREET | FAYETTEVILLE | NC | 28311 | NONE | PC | GENERAL SUPPORT | $25,000 |
| MY KID'S CLUB | |||||||
| PO BOX 784 | SELMA | NC | 27576 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NORTH CAROLINA AQUARIUM SOCIETY | |||||||
| 3125 POPLARWOOD COURT SUITE 160 | RALEIGH | NC | 27604 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NORTH CAROLINA COASTAL FEDERATION INC | |||||||
| 3609 HWY 24 | NEWPORT | NC | 28570 | NONE | PC | GENERAL SUPPORT | $50,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||
| 4601 SIX FORKS ROAD SUITE 524 | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $1,253,169 |
| NORTH CAROLINA MUSEUM OF ART FOUNDATION INC | |||||||
| 4630 MAIL SERVICE CTR | RALEIGH | NC | 27699 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NORTH CAROLINA PRESERVATION TRUST | |||||||
| 814 OBERLIN ROAD | RALEIGH | NC | 27605 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NORTH CAROLINA STATE UNIVERSITY | |||||||
| PO BOX 7302 | RALEIGH | NC | 27695 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NORTH CAROLINA SYMPHONY SOCIETY INC | |||||||
| 3700 GLENWOOD AVE 130 | RALEIGH | NC | 27612 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PITT COMMUNITY COLLEGE | |||||||
| 1986 PITT TECH ROAD | WINTERVILLE | NC | 28590 | NONE | PC | GENERAL SUPPORT | $20,000 |
| RALEIGH RESCUE MISSION | |||||||
| 314 E HARGETT ST | RALEIGH | NC | 27601 | NONE | PC | GENERAL SUPPORT | $25,000 |
| RIPE FOR REVIVAL | |||||||
| 161 ENGLISH ROAD | ROCKY MOUNT | NC | 27804 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ROBESON COMMUNITY COLLEGE | |||||||
| 5160 FAYETTEVILLE ROAD | LUMBERTON | NC | 28360 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ROCKINGHAM COMMUNITY COLLEGE | |||||||
| 215 WRENN MEMORIAL ROAD | WENTWORTH | NC | 27375 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SALEM ACADEMY AND COLLEGE | |||||||
| 601 S CHURCH STREET | WINSTONSALEM | NC | 27101 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SAMPSON COMMUNITY COLLEGE | |||||||
| 1801 SUNSET AVE | CLINTON | NC | 28328 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SIMPLY GIRLS INC | |||||||
| 406 W BROAD ST | DUNN | NC | 28334 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SOUTH PIEDMONT COMMUNITY COLLEGE | |||||||
| 4209 OLD CHARLOTTE HWY | MONROE | NC | 28110 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SOUTHEASTERN COMMUNITY COLLEGE | |||||||
| 4564 CHADBOURN HWY | WHITEVILLE | NC | 28472 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SOUTHWESTERN COMMUNITY COLLEGE | |||||||
| 225 INDUSTRIAL PARK LOOP | FRANKLIN | NC | 28734 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SPCA OF WAKE COUNTY INC | |||||||
| 200 PETFINDER LANE | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $30,000 |
| ST ANN CATHOLIC CHURCH | |||||||
| 4057 US-70 BUS | CLAYTON | NC | 27520 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ST DAVID'S SCHOOL | |||||||
| 3400 WHITE OAK ROAD | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $150,000 |
| SURRY COMMUNITY COLLEGE | |||||||
| 630 S MAIN ST | DOBSON | NC | 27017 | NONE | PC | GENERAL SUPPORT | $20,000 |
| TRIANGLE LAND CONSERVANCY | |||||||
| 514 SOUTH DUKE STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $309,425 |
| TRYON PALACE FOUNDATION | |||||||
| 529 SOUTH FRONT STREET | NEW BERN | NC | 28562 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF MOUNT OLIVE | |||||||
| 634 HENDERSON STREET | MT OLIVE | NC | 28365 | NONE | PC | GENERAL SUPPORT | $50,000 |
| VANCE-GRANVILLE COMMUNITY COLLEGE | |||||||
| 200 COMMUNITY COLLEGE ROAD | HENDERSON | NC | 27536 | NONE | PC | GENERAL SUPPORT | $20,000 |
| WAKE COUNTY BOYS AND GIRLS CLUB | |||||||
| 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | NONE | PC | FOR PROMOTION AND DEVELOPMENT OF YOUTH ACTIVITIES | $25,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST ROAD | WINSTONSALEM | NC | 27106 | NONE | PC | SCHOLARSHIP | $50,000 |
| WESTERN PIEDMONT COMMUNITY COLLEGE | |||||||
| 1001 BURKEMONT AVE | MORGANTON | NC | 28655 | NONE | PC | GENERAL SUPPORT | $25,000 |
| WHITE MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 1704 OBERLIN ROAD | RALEIGH | NC | 27608 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WILSON COMMUNITY COLLEGE | |||||||
| 902 HERRING AVENUE | WILSON | NC | 27893 | NONE | PC | GENERAL SUPPORT | $20,000 |
| WOODBERRY FOREST SCHOOL | |||||||
| 898 WOODBERRY FOREST ROAD | WOODBERRY FOREST | VA | 22989 | NONE | PC | GENERAL SUPPORT | $10,000 |
| YMCA OF THE TRIANGLE | |||||||
| 801 CORPORATE CENTER DRIVE 200 | RALEIGH | NC | 27607 | NONE | PC | GENERAL SUPPORT | $334,425 |
| ASHEVILLE BUNCOMBE TECHNICAL COMMUNITY COLLEGE | |||||||
| 340 VICTORIA ROAD | ASHEVILLE | NC | 28801 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BLUE RIDGE COMMUNITY COLLEGE EDUCATION FOUNDATION | |||||||
| 180 WEST CAMPUS DR | FLAT ROCK | NC | 28731 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ECU HEALTH FOUNDATION | |||||||
| 360 MEDICAL DRIVE | GREENVILE | NC | 27835 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CAMERON ART MUSEUM | |||||||
| 3201 SOUTH 17TH STREET | WILMINGTON | NC | 28412 | NONE | PC | GENERAL SUPPORT | $15,000 |
| MCDOWELL TECHNICAL COMMUNITY COLLEGE | |||||||
| 54 COLLEGE DRIVE | MARION | NC | 28752 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NEW RIVER YMCA | |||||||
| 1940 GUM BRANCH ROAD | JACKSONVILLE | NC | 28540 | NONE | PC | GENERAL SUPPORT | $150,000 |
| SAVING GRACE ANIMAL HOSPITAL | |||||||
| PO BOX 1649 | WAKE FOREST | NC | 27588 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE CATAWBA VALLEY COMMUNITY COLLEGE FOUNDATION | |||||||
| 2550 US HWY 70 SE | HICKORY | NC | 28602 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE FOUNDATION OF CCC & TI | |||||||
| 2855 HICKORY BLVD | HUDSON | NC | 28638 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WILKES COMMUNITY COLLEGE | |||||||
| PO BOX 120 | WILKESBORO | NC | 28697 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,011,189 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $559,688 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,298,811 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,858,499 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,858,499 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 32 SHARES | $2,938 | $4,131 |
| ACCENTURE PLC CLASS A 13 SHARES | $4,002 | $4,573 |
| ALLSTATE CORP 22 SHARES | $2,520 | $4,241 |
| ARTISAN INTERNATIONAL SMALL-MID FUND 1184 SHARES | $19,321 | $20,596 |
| BANK OF AMERICA CORP 113 SHARES | $3,452 | $4,966 |
| BERKSHIRE HATHAWAY INC 23 SHARES | $5,645 | $10,425 |
| BEST BUY INC 27 SHARES | $1,761 | $2,317 |
| BRISTOL MYERS SQUIBB CO 89 SHARES | $4,585 | $5,034 |
| CBRE GROUP INC CL A 34 SHARES | $2,373 | $4,464 |
| CHEVRON CORP 27 SHARES | $4,044 | $3,911 |
| CIGNA CORP NEW USD 12 SHARES | $3,484 | $3,314 |
| CISCO SYS INC 127 SHARES | $6,132 | $7,518 |
| CME GROUP INC 18 SHARES | $3,268 | $4,180 |
| CONSTELLATION ENERGY CORP COM 16 SHARES | $1,742 | $3,579 |
| COSTCO WHSL CORP 5 SHARES | $2,477 | $4,581 |
| DARDEN RESTAURANTS INC 19 SHARES | $2,282 | $3,547 |
| DAVITA INC 23 SHARES | $2,178 | $3,440 |
| DISNEY WALT CO 24 SHARES | $2,384 | $2,672 |
| DRIEHAUS EMERGING MARKETS GROWTH FUND 1040 SHARES | $34,806 | $38,537 |
| DUKE ENERGY 27 SHARES | $2,413 | $2,909 |
| EASTMAN CHEM CO 38 SHARES | $3,219 | $3,470 |
| EATON CORP 11 SHARES | $1,693 | $3,651 |
| ELECTRONIC ARTS INC 14 SHARES | $1,605 | $2,048 |
| ELEVANCE HEALTH INC 11 SHARES | $5,117 | $4,058 |
| EXXON MOBIL CORP 91 SHARES | $9,332 | $9,789 |
| FEDEX CORP 10 SHARES | $1,891 | $2,813 |
| FIFTH THIRD BANCORP 70 SHARES | $1,845 | $2,960 |
| FIRST CITIZENS BANCSHARES CLASS A 29480 SHARES | $47,934 | $62,291,830 |
| FIRST CITIZENS BANCSHARES CLASS A 7518 SHARES | $12,274 | $13,451,836 |
| FIRST CITIZENS BANCSHARES CLASS B 36525 SHARES | $31,839 | $64,247,840 |
| FIRST CITIZENS BANCSHARES FCNCP 2000 SHARES | $43,144 | $44,560 |
| FIRST CITIZENS BANCSHARES FCNCP 4000 SHARES | $98,600 | $89,120 |
| GE HEALTHCARE TECHNOLOGIES INC 42 SHARES | $2,860 | $3,284 |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHT FUND 7360 SHARES | $64,190 | $63,372 |
| GOLDMAN SACHS GROUP INC 5 SHARES | $1,658 | $2,863 |
| HARTFORD FINL SVCS 37 SHARES | $2,524 | $4,048 |
| HCA HEALTHCARE INC 11 SHARES | $2,950 | $3,302 |
| HOME DEPOT INC 18 SHARES | $5,566 | $7,002 |
| HONEYWELL INTERNATIONAL INC 14 SHARES | $2,832 | $3,162 |
| HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND 1621 SHARES | $20,881 | $19,967 |
| HP INC 89 SHARES | $2,156 | $2,904 |
| INTERCONTINENTAL EXCHANGE INC. COM 31 SHARES | $3,152 | $4,619 |
| INTERNATIONAL BUSINESS MACHS CORP 25 SHARES | $3,157 | $5,496 |
| ISHARES RUSSELL MID-CAP GROWTH ETF 740 SHARES | $70,736 | $93,795 |
| ISHARES RUSSELL MID-CAP VALUE ETF 1079 SHARES | $118,058 | $139,558 |
| ISHARES RUSSELL TOP 200 GROWTH ETF 2597 SHARES | $365,925 | $610,996 |
| ISHARES TR CORE MSCI EAFE ETF 2606 SHARES | $177,504 | $183,150 |
| JOHNSON & JOHNSON COM 44 SHARES | $6,553 | $6,363 |
| JOHNSON CTLS INTL 43 SHARES | $1,837 | $3,394 |
| JP MORGAN CHASE & CO 37 SHARES | $4,856 | $8,869 |
| JUNIPER NETWORKS INC 80 SHARES | $2,269 | $2,996 |
| KIMCO RLTY CORP 111 SHARES | $1,208 | $2,601 |
| KINDER MORGAN INC DEL 119 SHARES | $2,033 | $3,261 |
| MARATHON PETE CORP 22 SHARES | $2,724 | $3,069 |
| MEDTRONIC PLC 29 SHARES | $2,205 | $2,317 |
| MFS INTERNATIONAL EQUITY FUND 2714 SHARES | $87,017 | $91,774 |
| MONDELEZ INTL INC 45 SHARES | $2,682 | $2,688 |
| MORGAN STANLEY 24 SHARES | $1,259 | $3,017 |
| PAYCHEX INC 24 SHARES | $2,452 | $3,365 |
| PEAR TREE POLARIS FGN VAL SM CAP 1989 SHARES | $20,437 | $20,768 |
| PENTAIR PLC 35 SHARES | $1,870 | $3,522 |
| PEPSICO INC 1000 SHARES | $127,392 | $152,060 |
| PHILLIP MORRIS INTL INC 48 SHARES | $4,649 | $5,777 |
| PRICE T ROWE GROUP INC COM 24 SHARES | $2,634 | $2,714 |
| PROCTOR & GAMBLE CO 42 SHARES | $5,537 | $7,041 |
| REGIONS FIN CORP 131 SHARES | $2,449 | $3,081 |
| SNAP ON INC 10 SHARES | $2,284 | $3,395 |
| SOUTHERN CO COM 56 SHARES | $3,903 | $4,610 |
| TE CONNECTIVITY LTD 44 SHARES | $5,837 | $6,291 |
| THRIVENT SMALL CAP STOCK FUND 611 SHARES | $18,108 | $19,722 |
| TRANSAMERICA INTERNATIONAL EQUITY FUND 4525 SHARES | $92,685 | $91,721 |
| UNITEDHEALTH GROUP INC 14 SHARES | $7,260 | $7,082 |
| VANGUARD SCOTTSDALE FDS VNG 221 SHARES | $16,736 | $19,742 |
| WALMART INC 78 SHARES | $3,294 | $7,047 |
| WILLIAM BLAIR SMALL CAP GROWTH FUND 594 SHARES | $18,738 | $21,013 |
| AT&T INC COM 96 SHARES | $1,537 | $2,186 |
| ABBVIE INC COM 21 SHARES | $3,624 | $3,732 |
| AMAZON.COM INC COM 54 SHARES | $12,128 | $11,847 |
| APPLE INC COM 106 SHARES | $26,959 | $26,545 |
| C H ROBINSON WORLDWIDE INC COM NEW 20 SHARES | $1,733 | $2,066 |
| COMCAST CORP CL A 71 SHARES | $2,704 | $2,665 |
| DOW INC COM 75 SHARES | $4,186 | $3,010 |
| MICROSOFT CORP COM 45 SHARES | $19,539 | $18,968 |
| MOSAIC CO NEW COM 148 SHARES | $4,027 | $3,638 |
| THERMO FISHER CORP COM 6 SHARES | $3,228 | $3,121 |
| ARGA EMERGING MARKETS VALUE FUND INS 2407 SHARES | $26,985 | $24,481 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $49,791 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,791 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,854 | LegalFeesAmt |
| Net Investment Income | $1,427 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,427 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $11,361 | $11,361 | $0 |
| ADMINSTRATIVE EXPENSE | $17,779 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON STOCK CONTRIBUTION | Desc |
| Amt | $2,124,624 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,689 | $1,689 | $0 |
| FEDERAL TAX | $1,635 | $0 | $0 |
Comments