TA THE JOHN P MCCONNELL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TA THE JOHN P MCCONNELL FOUNDATION (EIN 56-2051268)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-25
- IRS object ID
- 202222379349100402
- 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
- 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 | 2022-08-25T08:06:54-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273858252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEAN DORTON ALLEN FORD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 SITUS COURT STE 260 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27606 | 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 | 562051268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TA THE JOHN P MCCONNELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TATH | BusinessNameControlTxt |
| Phone | 9196086095 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKEVIEW DRIVE | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P MCCONNELL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9196086095 | PhoneNum |
| Signature | 2022-08-10 | 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 | MCCONNELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HART PITTARD | PreparerPersonNm |
| PTIN | P00535196 | PTIN |
| Phone | 9198511116 | PhoneNum |
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 | $2,898,840 | 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 | $42,804 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,804 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $42,804 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $9,900 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $9,900 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $9,900 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $9,900 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $180,308 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $798,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $180,308 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $233,012 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $233,012 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $52,704 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,484 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,484 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,471 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,471 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,469 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,469 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,940 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,334 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $259,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $259,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $287,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,940 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $282,334 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,072 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $52,704 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,487 | CashBOYAmt |
| Cash EOY | $50,993 | CashEOYAmt |
| Cash EOYFMV | $50,993 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $114,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,935 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,935 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,124,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,028,098 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,691,490 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $621,236 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $602,592 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $625,611 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $384,769 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $384,769 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $384,769 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $400,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,811 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,811 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,250,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,197,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,898,840 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,250,478 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,197,198 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,250,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,197,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,250,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,197,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,250,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,262 | ExcessRevenueOverExpensesAmt |
| Other Increases | $982 | OtherIncreasesAmt |
| Subtotal | $2,197,198 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,197,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO LT CAPITAL GAINS ON SALES | P | 2020-01-01 | 2021-12-31 | $745,913 | $618,049 | $127,864 | $127,864 |
| CAPITAL GAINS DIVIDENDS | P | $52,444 | $52,444 | $52,444 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $180,308 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,170 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,170 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,170 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,811 | 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 | $1,811 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,359 | TaxDueAmt |
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 |
| 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 | WELLS FARGO BANK NA | IndividualWithBooksNm |
| Phone | 8557392922 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P MCCONNELL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKEVIEW DRIVE | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR / CEO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $2,342,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $362,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,854,954 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,854,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,812,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $140,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $140,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,170 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,170 | TotalTaxAmt |
| Distributable Before Adj | $137,437 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $137,437 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $137,437 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $282,334 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $282,334 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,437 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $33,336 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $75,865 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,508 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $675,937 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $60,965 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $862,611 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $282,334 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $137,437 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $144,897 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,007,508 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $33,336 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $974,172 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $75,865 | ExcessFromYear4Amt |
| Excess From Year3 | $16,508 | ExcessFromYear3Amt |
| Excess From Year2 | $675,937 | ExcessFromYear2Amt |
| Excess From Year1 | $60,965 | ExcessFromYear1Amt |
| Excess From Current Year | $144,897 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRANKIE LEMMON SCHOOL AND DEVELOPME | |||||||
| 3101 POPLARWOOD CT | RALEIGH | NC | 27604 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GREEN SPRING PRESBYTERIAN CHURCH | |||||||
| 22007 GREEN SPRING ROAD | ABINGDON | VA | 24211 | NONE | PC | MEMORIAL | $3,000 |
| REX HOSPITAL FOUNDATION | |||||||
| 2500 BLUE RIDGE RD STE 325 | RALEIGH | NC | 27607 | NONE | PC | GENERAL SUPPORT | $20,000 |
| TRIAD PIEDMONT CHARITABLE FOUNDATIO | |||||||
| 416 GALLIMORE DAIRY RD SUITE M | GREENSBORO | NC | 27409 | NONE | PC | GENERAL SUPPORT | $90,000 |
| VIRGINIA TECH ATHLETIC FUND | |||||||
| BOX 10307 | BLACKSBURG | VA | 24062 | NONE | PC | SUPPORT OF SCHOLARSHIPS | $50,000 |
| RONALD MCDONALD HOUSE | |||||||
| 419 S HAWTHORN ST | WINSTONSALEM | NC | 27103 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CONTINUOUS BLESSINGS FOUNDATION | |||||||
| 8901 STRICKLAND RD | RALEIGH | NC | 27615 | NONE | PC | GENERAL SUPPORT | $2,000 |
| HEALING TRANSITIONS | |||||||
| 1251 GOODE STREET | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $25,000 |
| WOODLAND HILLS CHRISTIAN CHURCH | |||||||
| 13108 LINDELL RD | MEADOWVIEW | VA | 24361 | NONE | PC | MEMORIAL | $1,000 |
| FIRST BAPTIST CHURCH OF FOUR OAKS | |||||||
| 403 NORTH MAIN STREET | FOUR OAKS | NC | 27524 | NONE | PC | MEMORIAL | $1,000 |
| THE GREENSBORO POLICE FUND | |||||||
| 320 FEDERAL PLACE | GREENSBORO | NC | 27401 | NONE | GOV | GENERAL SUPPORT | $2,500 |
| THE COOL BRANCH FIRE DEPARTMENT | |||||||
| 3016 SMITH MT ROAD | PENHOOK | VA | 24137 | NONE | GOV | GENERAL SUPPORT | $30,000 |
| FIRST PRESBYTERIAN CHURCH OF GREENVILLE | |||||||
| 1400 S ELM STREET | GREENVILLE | NC | 27858 | NONE | PC | MEMORIAL | $1,000 |
| SALVATION ARMY | |||||||
| 704 BARNES ST | REIDSVILLE | NC | 27320 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HIGH POINT UNIVERSITY SCHOLARSHIP FUND | |||||||
| 1 N UNIVERSITY PARKWAY | HIGH POINT | NC | 27268 | NONE | PC | SUPPORT OF SCHOLARSHIPS | $5,000 |
| NC SPORTS HALL OF FAME | |||||||
| 3008 ANDERSON DR | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $259,000 | 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 | $42,804 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $9,900 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $180,308 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $233,012 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $233,012 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INC FUND | $244,181 | $265,804 |
| 74256W485 PRINCIPAL PREFERRED SECURITIES FUND | $137,000 | $139,271 |
| 74440Y884 PGIM HIGH YIELD FUND CLASS | $73,355 | $72,562 |
| 77958B402 T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND | $148,056 | $147,974 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78467Y107 SPDR S&P MIDCAP 400 | $39,107 | $162,552 |
| 003021714 ABERDEEN EMERGING MKT | $49,380 | $61,312 |
| 922908710 VANGUARD 500 INDEX | $123,405 | $345,072 |
| 0075W0759 EDGEWOOD GROWTH INST | $163,318 | $342,590 |
| 412295107 HARDING LOEVNER INTL | $71,550 | $94,906 |
| 56166Y636 COHO REL VALUE EQUITY | $130,663 | $170,845 |
| 92828N528 VIRTUS KAR SMALL-CAP | $42,000 | $67,188 |
| 46432F842 ISHARES CORE MSCI EAFE ETF | $86,265 | $99,495 |
| 411512528 HARBOR CAPITAL APPRECIATIO | $20,000 | $29,698 |
| 256206103 DODGE & COX INTERNATIONAL | $82,064 | $93,921 |
| 256219106 DODGE & COX STOCK FUND | $119,771 | $120,176 |
| 464287804 ISHARES CORE S&P SMALL-CAP ETF | $50,675 | $51,530 |
| 922908553 VANGUARD REAL ESTATE ETF | $49,900 | $52,205 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX RECEIVABLE | Desc |
| EOY Book Value | $1,811 | EOYBookValueAmt |
| EOYFMV | $1,811 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $1,398 | $1,398 | $0 | $0 |
| OFFICE EXPENSE | $71 | $71 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIVIDEND RECEIPT TIMING DIFFERENCE | $821 |
| NON-DIVIDEND DISTRIBUTION | $161 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $21,484 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,484 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $2,878 | $2,878 | $0 | $0 |
| FOREIGN TAXES | $593 | $593 | $0 | $0 |
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