GARRETT FAMILY EVER FORWARD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GARRETT FAMILY EVER FORWARD FOUNDATION (EIN 83-2570406)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-05
- IRS object ID
- 202201869349100605
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-05T09:37:09-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560571159 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD ROBINSON & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 OAKWOOD DRIVE SUITE 400 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832570406 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GARRETT FAMILY EVER FORWARD | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARR | BusinessNameControlTxt |
| Phone | 3366675110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MILLER COURT | AddressLine1Txt |
| City | NORTH WILKESBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28659 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN KEITH GARRETT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3366675110 | PhoneNum |
| Signature | 2022-07-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | KEITH GARRETT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES T CONNOLLY JR | PreparerPersonNm |
| PTIN | P00575688 | PTIN |
| Phone | 3362944494 | PhoneNum |
| Preparation | 2022-07-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,487,896 | 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 | $255 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $255 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $470,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $470,234 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,396,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,923,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,396,379 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,866,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,866,868 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,077 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,418 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,659 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,838 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,941 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,941 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,659 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $817,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $817,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,008,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $839,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $858,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,758,671 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,930,631 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,387,786 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,387,786 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,150,995 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,328,495 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,341,115 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,558,010 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,662,173 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,769,906 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,363,577 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,256,357 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,264,337 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,874,630 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,110,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,717,501 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,251 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,251 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,877,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,752,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,487,896 | 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 | $18,877,843 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,752,666 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,877,843 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,752,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,877,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,752,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,877,843 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $858,277 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,546 | OtherIncreasesAmt |
| Subtotal | $19,752,666 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,752,666 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BRISTOL MYERS SQUIBB CO | $23,657 | $21,673 | $1,984 | $1,984 | |
| CISCO SYSTEMS INC | $1,655 | $1,399 | $256 | $256 | |
| CROWN CASTLE INTL CORP | $17,347 | $13,976 | $3,371 | $3,371 | |
| INTERNATIONAL BUSINESS MACHS CORP | $842 | $848 | -$6 | -$6 | |
| JPMORGAN CHASE & CO | $25,964 | $17,578 | $8,386 | $8,386 | |
| KYNDRYL HOLDINGS INC | $29 | $37 | -$8 | -$8 | |
| MFS VALUE FUND-R6 | $261,742 | $250,000 | $11,742 | $11,742 | |
| ORGANON & CO | $1,493 | $1,933 | -$440 | -$440 | |
| PNC FINANCIAL SERVICES GROUP | $1,167 | $809 | $358 | $358 | |
| PGIM HIGH YIELD-Q | $549,828 | $550,000 | -$172 | -$172 | |
| EATON CORP PLC | $18,518 | $15,061 | $3,457 | $3,457 | |
| AT&T INC | $34,105 | $35,986 | -$1,881 | -$1,881 | |
| BNP PARIBAS 5.000% | $25,000 | $25,943 | -$943 | -$943 | |
| BANK OF NOVA SCOTIA 2.800% | $35,372 | $35,017 | $355 | $355 | |
| BLACKROCK INC 3.375% | $51,026 | $51,045 | -$19 | -$19 | |
| CANADIAN IMPERIAL BK OF COMMERCE | $56,177 | $40,905 | $15,272 | $15,272 | |
| CISCO SYSTEMS INC | $60,657 | $44,811 | $15,846 | $15,846 | |
| COCA COLA CO | $10,669 | $9,937 | $732 | $732 | |
| INTERNATIONAL BUSINESS MACHS CORP | $27,597 | $26,288 | $1,309 | $1,309 | |
| ISHARES MBS ETF | $100,382 | $96,160 | $4,222 | $4,222 | |
| KYNDRYL HOLDINGS INC | $696 | $832 | -$136 | -$136 | |
| MFS VALUE FUND-R6 | $785,664 | $613,600 | $172,064 | $172,064 | |
| MERCK & CO INC | $16,476 | $14,909 | $1,567 | $1,567 | |
| ORGANON & CO | $963 | $1,233 | -$270 | -$270 | |
| PNC FINANCIAL SERVICES GROUP | $41,918 | $29,163 | $12,755 | $12,755 | |
| PNC FUNDING CORP 3.300% | $50,511 | $50,627 | -$116 | -$116 | |
| PEPSICO INC | $33,775 | $25,956 | $7,819 | $7,819 | |
| PFIZER INC | $64,931 | $47,708 | $17,223 | $17,223 | |
| PHILIP MORRIS INTERNATIONAL INC | $14,482 | $12,870 | $1,612 | $1,612 | |
| PHILIP MORRIS INTL 2.500% | $50,994 | $49,834 | $1,160 | $1,160 | |
| REGIONS FINL CORP | $31,941 | $21,065 | $10,876 | $10,876 | |
| T ROWE PRICE BLUE CHIP-I | $250,000 | $172,888 | $77,112 | $77,112 | |
| SPDR GOLD SHARES ETF | $2,782 | $2,429 | $353 | $353 | |
| SUMITOMO MITSUI FINL 2.784% | $50,657 | $49,916 | $741 | $741 | |
| TJX COS INC 2.750% | $50,167 | $50,165 | $2 | $2 | |
| US TREASURY NOTE 2.125% | $71,302 | $69,736 | $1,566 | $1,566 | |
| US TREASURY NOTE 2.000% | $75,873 | $74,988 | $885 | $885 | |
| ORION OFFICE REIT INC | $738 | $738 | $738 | ||
| CAPITAL GAINS DIVIDENDS | $1,026,607 | $1,026,607 | $1,026,607 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,396,379 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,000 | 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 | $92,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $67,554 | OverpaymentAmt |
| Applied To ES Tax | $28,000 | AppliedToESTaxAmt |
| Refund | $39,554 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN KEITH GARRETT | IndividualWithBooksNm |
| Phone | 3366675110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MILLER COURT | AddressLine1Txt |
| City | NORTH WILKESBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28659 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN KEITH GARRETT | ||||||||
| 600 MILLER COURT | NORTH WILKESBORO | NC | 28659 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEASA FELTS GARRETT | ||||||||
| 600 MILLER COURT | NORTH WILKESBORO | NC | 28659 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,474,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,217,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,691,893 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,691,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $340,378 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,351,515 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,117,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,117,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,446 | TotalTaxAmt |
| Distributable Before Adj | $1,093,130 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,093,130 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,093,130 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $839,959 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $839,959 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,093,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $816,283 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $839,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $816,283 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,676 | 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 | $1,069,454 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADULT ENRICHMENT SERVICES OF WILKES DBA THE RUBY PARDUE BLACKBURN ADULT DAY | ||||||
| PO BOX 984 | N WILKESBORO | NC | 28659 | PC | GENERAL PURPOSES | $7,500 |
| BLUE RIDGE PARKWAY FOUNDATION | ||||||
| 717 S MARSHALL STREET | WINSTONSALEM | NC | 27101 | PC | DOUGHTON PARK MAP | $5,000 |
| BLUE RIDGE PARKWAY FOUNDATION | ||||||
| 717 S MARSHALL STREET | WINSTONSALEM | NC | 27101 | PC | MOSES H. CONE MEMORIAL PARK | $15,000 |
| BLUE RIDGE PARKWAY FOUNDATION | ||||||
| 717 S MARSHALL STREET | WINSTONSALEM | NC | 27101 | PC | TRAILS & VIEWS FOREVER VOLUNTEER SUPPLIES & TRAIN | $12,000 |
| BLUE RIDGE PARKWAY FOUNDATION | ||||||
| 717 S MARSHALL STREET | WINSTONSALEM | NC | 27101 | PC | SUPPORT FOR THE BLUFFS RESTAURANT | $20,000 |
| ELKIN VALLEY TRAILS ASSOCIATION | ||||||
| PO BOX 91 | ELKIN | NC | 28621 | PC | BRIDGE OF DREAMS | $120,000 |
| HUTS FOR VETS | ||||||
| PO BOX 2047 | BASALT | CO | 81621 | PC | HUTS FOR VETS BASE CAMP DESIGN | $10,000 |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | PC | GENERAL PURPOSES | $202,000 |
| RIVERWOOD THERAPEUTIC RIDING CENTER INC | ||||||
| 6825 ROLLING VIEW DRIVE | TOBACCOVILLE | NC | 27050 | PC | HEARTS AND HOOVES SOCIETY | $10,000 |
| TENTH MOUNTAIN DIVISION FOUNDATION INC | ||||||
| 133 S VAN GORDON ST 200 | LAKEWOOD | CO | 80228 | PC | SUSTAINING THE 10TH MOUNTAIN DIVISION LEGACY | $200,000 |
| TENTH MOUNTAIN DIVISION HUT ASSOCIATION INC | ||||||
| 1280 UTE AVENUE STE 21 | ASPEN | CO | 81611 | PC | WILDLAND FIRE PREPAREDNESS - IMPROVING RESILIENCE | $212,000 |
| WEST WILKES HIGH SCHOOL | ||||||
| 6598 BOONE TRAIL | MILLERS CREEK | NC | 28651 | GOV | TENNIS COURT WASHING | $3,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $817,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $255 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $470,234 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,396,379 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,866,868 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,866,868 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC 3.625% | $51,870 | $53,389 |
| APPLE INC 2.400% | $59,134 | $61,431 |
| BANK OF AMERICA CORP MED TERM NOTE | $65,607 | $63,864 |
| BANK OF MONTREAL MED TERM NOTE 2.500% | $63,737 | $61,874 |
| BP CAP MARKETS AMERICA 3.119% | $49,415 | $52,880 |
| BRISTOL-MYERS SQUIBB CO 1.125% | $59,779 | $58,645 |
| CHARLES SCHWAB CORP 3.300% | $64,000 | $64,299 |
| CHEVRON CORP 1.554% | $61,901 | $60,509 |
| CME GROUP INC 3.000% | $50,105 | $52,488 |
| COMCAST CORP 4.150% | $71,780 | $68,114 |
| HOME DEPOT INC 3.000% | $66,044 | $69,057 |
| JPMORGAN CHASE & CO 2.950% | $72,554 | $73,895 |
| METLIFE INC 3.600% | $67,824 | $68,604 |
| MITSUBISHI UFJ FIN GRP 3.761% | $61,603 | $62,572 |
| NOVARTIS CAPITAL CORP 3.000% | $60,870 | $63,583 |
| PNC FINANCIAL SERVICES 2.550% | $73,788 | $71,962 |
| ROYAL BANK OF CANADA 0.875% | $59,854 | $58,379 |
| STATE STREET CORP 3.700% | $51,802 | $52,609 |
| SUNTRUST BANKS INC 4.000% | $72,326 | $70,136 |
| WESTPAC BANKING CORP 3.400% | $72,364 | $76,047 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO COM | $21,533 | $24,513 |
| ABBVIE INC | $62,153 | $96,946 |
| AMERICAN ELECTRIC POWER INC | $47,061 | $50,357 |
| AMGEN INC | $38,399 | $40,720 |
| AT&T INC | $43,025 | $27,577 |
| BCE INC COM NPV | $58,640 | $67,652 |
| BRISTOL MYERS SQUIBB CO | $28,202 | $28,743 |
| BRITISH AMERICAN TOBACCO PLC - ADR | $81,968 | $82,377 |
| CANADIAN IMPERIAL BK OF COMMERCE CAD COM | $25,592 | $35,551 |
| CHEVRON CORP | $83,756 | $88,599 |
| COCA COLA CO | $16,434 | $18,829 |
| CONAGRA BRANDS INC | $19,513 | $19,363 |
| DOMINION ENERGY INC | $47,794 | $47,136 |
| DUKE ENERGY HOLDING CORP COM | $50,223 | $58,115 |
| ENBRIDGE INC | $60,473 | $62,567 |
| EXXON MOBIL CORPORATION | $90,009 | $80,526 |
| GENERAL MILLS INC | $30,773 | $33,757 |
| GILEAD SCIENCES INC | $65,183 | $72,392 |
| HUNTINGTON BANCSHARES INC | $41,998 | $45,628 |
| KIMBERLY CLARK CORP COM | $32,987 | $33,872 |
| LOCKHEED MARTIN CORP | $19,319 | $20,258 |
| MERCK & CO INC NEW | $64,225 | $65,834 |
| NATIONAL GRID PLC | $45,693 | $55,542 |
| PEPSICO INC | $14,740 | $18,587 |
| PFIZER INC | $23,959 | $36,906 |
| PHILIP MORRIS INTERNATIONAL INC | $65,603 | $72,675 |
| PPL CORPORATION | $33,197 | $29,158 |
| PUBLIC SVC ENTERPRISE GROUP INC | $15,253 | $20,152 |
| REGIONS FINL CORP NEW COM | $13,358 | $19,097 |
| SOUTHERN CO | $55,397 | $64,534 |
| TC ENERGY CORP | $32,057 | $31,042 |
| TOTAL ENERGIES SE | $18,536 | $18,399 |
| TRUIST FINANCIAL CORPORATION | $31,131 | $33,549 |
| UNILEVER PLC - ADR | $65,621 | $64,064 |
| US BANCORP | $34,589 | $35,893 |
| VERIZON COMMUNICATIONS | $69,638 | $60,585 |
| VODAFONE GROUP PLC | $53,982 | $48,358 |
| WALGREENS BOOTS ALLIANCE INC | $18,948 | $19,925 |
| WILLIAMS COS INC | $41,211 | $40,128 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,328,495 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,341,115 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I #231 | FMV | $250,000 | $261,559 |
| ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND #5840 | FMV | $1,557,000 | $1,567,138 |
| ARTISAN MID CAP FUND CLASS INS #1333 | FMV | $1,254,600 | $1,446,127 |
| ARTISAN SMALL CAP FUND CLASS INS | FMV | $740,200 | $837,091 |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND CLASS K #1940 | FMV | $250,000 | $247,754 |
| COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC CLASS F #6639 | FMV | $432,978 | $457,937 |
| CROWN CASTLE INTERNATIONAL CORP | FMV | $48,064 | $61,370 |
| DIAMOND HILL LONG-SHORT FUND CLASS I #11 | FMV | $250,000 | $269,752 |
| DIGITAL RLTY TR INC COM | FMV | $17,384 | $23,524 |
| DODGE & COX INCOME FD COM #147 | FMV | $434,088 | $428,300 |
| DODGE & COX INTERNATIONAL STOCK FUND #1048 | FMV | $880,200 | $967,685 |
| EDGEWOOD GROWTH INSTL #2131 | FMV | $1,560,500 | $2,609,730 |
| ISHARES CMBS ETF | FMV | $101,292 | $98,106 |
| ISHARES CORE S&P MID-CAP ETF | FMV | $749,459 | $1,033,525 |
| ISHARES MBS ETF | FMV | $128,966 | $128,916 |
| JOHCM INTERNATIONAL SELECT FUND CLASS I #180 | FMV | $387,800 | $515,670 |
| MAINSTAY MACKAY CONVERTIBLE FUND CLASS I #2584 | FMV | $1,280,000 | $1,428,816 |
| NEUBERGER BERMAN LONG SHORT FUND CLASS INS $1830 | FMV | $250,000 | $294,408 |
| ORION OFFICE REIT INC | FMV | $0 | $4 |
| PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND FUND CLASS INST #332 | FMV | $900,000 | $845,323 |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS R6 #8200 | FMV | $668,200 | $694,347 |
| REALTY INCOME CORP COM | FMV | $27,404 | $28,421 |
| SPDR GOLD SHARES | FMV | $598,226 | $696,833 |
| SPDR S&P 500 ETF TRUST | FMV | $767,131 | $995,991 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 | FMV | $577,112 | $779,174 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TIMING DIFFERENCE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $7,251 | EOYBookValueAmt |
| EOYFMV | $7,251 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $2,941 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,941 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECONCILIATION ADJUSTMENT | Desc |
| Amt | $16,546 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | $87,418 | $87,418 | $0 |
| GRANT ADMINISTRATION FEES | $22,659 | $0 | $22,659 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,838 | $11,838 | $0 |
| EXCISE TAX BASED ON INVESTMENT INCOME | $60,435 | $0 | $0 |
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