BETA

THE Z V PATE FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE Z V PATE FOUNDATION INC (EIN 56-1469816)
Tax period
2022-07-01 to 2023-06-30
Filed
2023-11-01
IRS object ID
202333059349101463
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-01T15:48:58-04:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN560731535PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1S PRESTON DOUGLAS & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2339AddressLine1Txt
CityLUMBERTONCityNm
State AbbreviationNCStateAbbreviationCd
ZIP283592339ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN561469816EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZV PATE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlZVPABusinessNameControlTxt
Phone9104622122PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 159AddressLine1Txt
CityLAUREL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28351ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRADLEY M WILLIAMSPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9104622122PhoneNum
Signature2023-07-27SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRADLEYPersonFirstNm
Person LastWILLIAMSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN L GRISSOM JRPreparerPersonNm
PTINP00116611PTIN
Phone9107397523PhoneNum
Preparation2023-08-22PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$143,345FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,573ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,257InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,257InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2,257InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$44,465DividendsRevAndExpnssAmt
Dividends Net Invst Incm$44,465DividendsNetInvstIncmAmt
Dividends Adj Net Incm$44,465DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$47,976NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$145,501GrossSalesPriceAmt
Total Rev And Expnss$97,271TotalRevAndExpnssAmt
Total Net Invst Incm$46,722TotalNetInvstIncmAmt
Total Adj Net Incm$46,722TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,512AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,512AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$3,512AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,512AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$319TaxesRevAndExpnssAmt
Taxes Net Invst Incm$319TaxesNetInvstIncmAmt
Taxes Adj Net Incm$319TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$319TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,300OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,300OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$15,300OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$15,300OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,131TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,131TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$19,131TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,131TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$60,475ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$60,475ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$79,606TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,131TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$19,131TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$79,606TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$17,665ExcessRevenueOverExpensesAmt
Net Investment Income$27,591NetInvestmentIncomeAmt
Adjusted Net Income$27,591AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$93,763CashBOYAmt
Cash EOY$143,345CashEOYAmt
Cash EOYFMV$143,345CashEOYFMVAmt
Corporate Stock BOY$621,924CorporateStockBOYAmt
Corporate Stock EOY$590,007CorporateStockEOYAmt
Total Assets BOY$715,687TotalAssetsBOYAmt
Total Assets EOY$733,352TotalAssetsEOYAmt
Total Assets EOYFMV$143,345TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$715,687RetainedEarningBOYAmt
Retained Earning EOY$733,352RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$715,687TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$733,352TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$715,687TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$733,352TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$715,687TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$17,665ExcessRevenueOverExpensesAmt
Subtotal$733,352SubtotalAmt
Tot Net Ast Or Fund Balances EOY$733,352TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$384InvestmentIncomeExciseTaxAmt
Subtotal$384SubtotalAmt
Tax Based On Investment Income$384TaxBasedOnInvestmentIncomeAmt
Tax Due$384TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRADLEY M WILLIAMSIndividualWithBooksNm
Phone9104622122PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 159AddressLine1Txt
CityLAUREL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28351ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID L BURNS
PO BOX 159LAUREL HILLNC28351PRESIDENT000.00$0$0$0
CAROLYN P PAUL
PO BOX 159LAUREL HILLNC28351SECRETARY000.00$0$0$0
BRADLEY M WILLIAMS
PO BOX 159LAUREL HILLNC28351TREASURER000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,477,575AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$90,159AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,567,734TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,567,734AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,516CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,544,218NetVlNoncharitableAssetsAmt
Minimum Investment Return$77,211MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$77,211MinimumInvestmentReturnAmt
Tax Based On Investment Income$384TaxBasedOnInvestmentIncomeAmt
Total Tax$384TotalTaxAmt
Distributable Before Adj$76,827DistributableBeforeAdjAmt
Distributable Before Ded$76,827DistributableBeforeDedAmt
Distributable As Adjusted$76,827DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$79,606ExpensesAndContributionsAmt
Qualifying Distributions$79,606QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$76,827DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$54,154ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$50,509ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$33,931ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$138,594TotalExcessDistributionCyovAmt
Qualifying Distributions$79,606QualifyingDistributionsAmt
Applied To Current Year$76,827AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,779RemainingDistriFromCorpusAmt
Total Corpus$141,373TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$54,154ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$87,219ExcessDistriCyovToNextYrAmt
Excess From Year4$50,509ExcessFromYear4Amt
Excess From Year3$33,931ExcessFromYear3Amt
Excess From Current Year$2,779ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID L BURNSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1ZV PATE FOUNDATION INCAddressLine1Txt
Address Line2PO BOX 159AddressLine2Txt
CityLAUREL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28351ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9104622122RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS SHOULD BE SUBMITTED IN WRITTEN FORM, INCLUDING IDENTIFICATION OF APPLICANT, TYPE OF ORGANIZATION, AMOUNT REQUESTED, DESCRIPTION OF USE OF THE FUNDSFormAndInfoAndMaterialsTxt
Submission DeadlinesAPPLICATIONS ARE ACCEPTED AT ANYTIMESubmissionDeadlinesTxt
Restrictions On AwardsAWARDS ARE LIMITED TO THE SOUTHEASTERN UNITED STATES AREA. ORGANIZATIONS ARE NOTIFIED WITHIN SIXTY DAYS AS TO APPROVAL OR REJECTIONRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOY SCOUTS OF AMERICA
BOY SCOUTS OF AMERICAPO BOX 7156PO BOX 7156WILMINGTONNC28406NONECOMMUNITY$6,500
CENTRAL NC COUNCIL RICHIMOND DIST
CENTRAL NC COUNCIL RICHIMOND DISTPO BOX 250 ALBERMARIEPO BOX 250 ALBEMARIEALBEMARIENC28001NONECOMMUNITY$475
CHRIST CHURCH CHARLOTTE
CHRIST CHURCH CHARLOTTE1412 PROVIDENCE ROAD1412 PROVIDENCE ROADCHARLOTTENC28207NONERELIGIOUS$500
LAURINBURG PRESBYTERIAN CHURCH
LAURINBURG PRESBYTERIAN CHURCH600 WEST CHURCH STREET600 WEST CHURCH STREETLAURINBURGNC28352NONERELIGIOUS$1,000
UNITED WAY OF SCOTLAND CO
UNITED WAY OF SCOTLAND COUNTYPO BOX 742PO BOX 742LAURINBURGNC28353NONECOMMUNITY$14,000
HOSPICE OF SCOTLAND COUNTY
HOSPICE OF SCOTLAND COUNTYPO BOX 1033PO BOX 1033LAURINBURGNC28352NONEMEDICAL$1,000
SENIOR SERVICES CREATIVE CONNECT
SENIOR SERVICES CREATIVE CONNECT2895 SHOREFAIR DRIVE2895 SHOREFAIR DRIVEWINSTON SALEMNC27105NONECOMMUNITY$5,000
SCOTLAND MEMORIAL HOSPITAL
SCOTLAND MEMORIAL HOSPITAL500 LAUCHWOOD DRIVE500 LAUCHWOOD DRIVELAURINBURGNC28352NONEMEDICAL$1,500
LIVE LIKE MADISON
LIVE LIKE MADISONPO BOX 2412PO BOX 2412LAURINBURGNC28353NONECOMMUNITY$500
HOPEWAY FOUNDATION
HOPEWAY FOUNDATION1717 SHARON ROAD WEST1717 SHARON ROAD WESTCHARLOTTENC28210NONECOMMUNITY$500
SAINT LUKE UNITED METHODIST CHURCH
SAINT LUKE UNITED METHODIST CHURCH1501 TURNPIKE ROAD1501 TURNPIKE ROADLAURINBURGNC28352NONECOMMUNITY$1,000
UNC-PEMBROKE FOUNDATION
UNC-PEMBROKEPO BOX 1510PO BOX 1510PEMBROKENC28372NONECOMMUNITY$22,500
SCOTLAND FAMILY COUNSELING CENTER
SCOTLAND FAMILY COUNSELING CENTER601-B LAUCHWOOD DRIVE601-B LAUCHWOOD DRIVELAURINBURGNC28352NONECOMMUNITY$1,000
VITA CHOICES PREGNANCY CENTER
VITA CHOICES PREGNANCY CENTER2200 ELM AVENUE APT 11612200 ELM AVENUE APT 1161LAURINBURGNC28352NONECOMMUNITY$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$60,475TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2,257RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$44,465RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$47,976RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$94,698RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$94,698TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3INTEREST EARNED ON FUNDS INVESTED FOR CHARITABLE PURPOSES
4DIVIDENDS EARNED ON FUNDS INVESTED FOR CHARITABLE PURPOSES
8GAIN (LOSS) - SALE OF INVSTMTS USED FOR CHARITABLE PURPOSE

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,512Amt
Net Investment Income$3,512NetInvestmentIncomeAmt
Adjusted Net Income$3,512AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,512DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SHORT TERM LOSSES2022-07PURCHASE2023-05$13,134$18,608-$5,474
LONG TERM GAINS2020-12PURCHASE2022-10$132,367$78,917$53,450

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)

StockStockNmEOY Book ValueEOYBookValueAmt
3M CO COM
AMGEN$5,920
ANTHEM INC
BANK OF NEW YORK MELLON$13,552
BUNGS LIMITED$11,565
BWX TECHNOLOGY$9,213
CISCO$18,265
COCA-COLA CO
CONNECTONE BANCORP$23,980
DEERE & COMPANY$1,827
DOMINION ENERGY, INC$8,009
EATON VANCE DURATION
EL PASO ENERGY$24,875
EXXON MOBILE$782
FASTENAL CO$9,995
FEDEX CORP$25,469
FIDELITY NATL FINL INC$15,628
FIRST EAGLE GLOBAL FUND$70,642
GABELLI$18,388
GOLDMAN SACS$9,955
GOOGLE
HOME DEPOT$5,227
INTL. FLAVORS AND FRAGRANCES, INC$7,776
INVESCO OPPENHEIMER DEVELOP$28,159
JOHNSON & JOHNSON$16,086
JOHNSON CONTROLS INTERNATIONAL$19,397
LUMEN TECHNOLOGIES INC
MAGNITE INC COM$7,674
MASTERCARD, INC$19,933
MERCK & CO INC$21,473
MICROSOFT$9,849
MORGAN STANLEY SERIES A$12,394
ORGANON & CO
PIONEER NATURAL RESOURCES CO$2,904
TEMPLETON DRAGON
TEMPLETON EMERGING MARKETS INCOME$34,472
UNDISCOVERED EMERGING BEHAVIORAL$45,867
UNITED PARCEL SERVICE
UNUM GROUP$10,450
VIATRIS INC COM
WAL-MART$13,034
WELLS FARGO$6,761
ALPHABET INC - CLASS A$4,774
ALPHABET INC - CLASS C$5,132
BERKLEY W R CORP$17,137
BLACK KNIGHT INC$20,401
US BANCORP DEL DEPOSITARY$13,042

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
MANAGEMENT FEES$15,300$15,300$15,300$15,300

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryUS TREASURYCategoryTxt
Amt$319Amt
Net Investment Income$319NetInvestmentIncomeAmt
Adjusted Net Income$319AdjustedNetIncomeAmt
Disbursements Charitable Prps$319DisbursementsCharitablePrpsAmt

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