ROBERT P HOLDING FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT P HOLDING FOUNDATION INC (EIN 56-6044205)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202231329349101803
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T09:45:34-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | 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 | 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 | 9199893281 | 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 | 9199893281 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | OLIVIA | PersonFirstNm |
| Person Last | HOLDING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLINE P ABBOTT CPA | PreparerPersonNm |
| PTIN | P00039286 | PTIN |
| Phone | 9195717055 | PhoneNum |
| Preparation | 2022-05-12 | 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 | $67,950,131 | 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 | $264,438 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $264,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $134,476 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $493,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,476 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $398,914 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $398,852 | 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 | $670 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $335 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $335 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,150 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $982 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $982 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,802 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,580 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,754 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,047 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,485 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,333,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,333,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,357,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,047 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,334,485 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,958,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $388,805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $169,180 | CashBOYAmt |
| Cash EOY | $60,260 | CashEOYAmt |
| Cash EOYFMV | $60,260 | CashEOYFMVAmt |
| US Government Obligations BOY | $27,131 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $50,395 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $50,395 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,509,579 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,636,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,839,476 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,705,890 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,747,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,950,131 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $2,000,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,000,000 | 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 | $1,705,890 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$252,950 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,705,890 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | -$252,950 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,705,890 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,747,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,705,890 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,958,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | -$252,950 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | -$252,950 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AS REPORTED BY FIRST CITIZENS TRUST SERVICES | P | 2021-01-01 | 2021-12-31 | $120,352 | $106,444 | $13,908 | $13,908 |
| AS REPORTED BY FIRST CITIZENS TRUST SERVICES | P | 2018-01-01 | 2021-12-31 | $337,218 | $253,025 | $84,193 | $84,193 |
| CAPITAL GAINS DIVIDENDS | P | $36,375 | $36,375 | $36,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,476 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,404 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,404 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,404 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,977 | 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 | $11,977 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,573 | OverpaymentAmt |
| Applied To ES Tax | $6,573 | 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 | $57,826,368 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $390,252 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,216,620 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,216,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $873,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,343,371 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,867,169 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,867,169 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,404 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,404 | TotalTaxAmt |
| Distributable Before Adj | $2,861,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,861,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,861,765 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,334,485 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,334,485 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,861,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,332,317 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,334,485 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,332,317 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,168 | 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 | $2,859,597 | 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 (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JOHNSTON COUNTY YOUTH LIVESTOCK | |||||||
| 2736 NC 210 HWY | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $2,500 |
| EYES ON MAIN STREET INC | |||||||
| MAIN STREET | WILSON | NC | 27893 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FRIENDS OF THE MOUNTAINS-TO-SEA TRAIL | |||||||
| 3509 HAWORTH DRIVE | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BOYS & GIRLS CLUB - WAKE COUNTY | |||||||
| 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ANGEL MINISTRIES | |||||||
| PO BOX 23477 | SAN JOSE | CA | 95153 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CAMP CHEERIO | |||||||
| 1430 CAMP CHEERIO ROAD | GLADE VALLEY | NC | 28627 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SCHOLARSHIPS | |||||||
| MISC | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $8,000 |
| BERTIE COUNTY HIVE HOUSE | |||||||
| 103 MITCHELL DRIVE | GREENVILLE | NC | 27834 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CENTER FOR SCIENCE TECHNOLOGY AND LEADERSHIP DEVELOPMENT | |||||||
| 7458 MAIN ST | BETHEL | NC | 27812 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BOYS & GIRLS CLUB - TAR RIVER REGION | |||||||
| 301 S CHURCH ST | ROCKY MOUNT | NC | 27804 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NORTH CAROLINA SYMPHONY SOCIETY INC | |||||||
| 3700 GLENWOOD AVE 130 | RALEIGH | NC | 27612 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AUTRYVILLE AREA FIRE DEPARTMENT | |||||||
| 305 N HOTEL ST | AUTRYVILLE | NC | 28318 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CENTENARY UNITED METHODIST CHURCH | |||||||
| 140 E MARKET STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $10,000 |
| 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 | $10,000 |
| SIMPLY GIRLS INC | |||||||
| 406 W BROAD ST | DUNN | NC | 28334 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ST ANN CATHOLIC CHURCH | |||||||
| 4057 US-70 BUS | CLAYTON | NC | 27520 | NONE | PC | GENERAL SUPPORT | $15,000 |
| FALCON CHILDREN'S HOME INC | |||||||
| 7569 N WEST ST | FALCON | NC | 28342 | NONE | PC | GENERAL SUPPORT | $15,000 |
| GIRL SCOUNTS - NC COASTAL PINES | |||||||
| 6901 PINECREST ROAD | RALEIGH | NC | 27613 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SPCA OF WAKE COUNTY INC | |||||||
| 200 PETFINDER LANE | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NORTH CAROLINA PRESERVATION TRUST | |||||||
| 814 OBERLIN ROAD | RALEIGH | NC | 27605 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NORTH CAROLINA MUSEUM OF ART FOUNDATION INC | |||||||
| 4630 MAIL SERVICE CTR | RALEIGH | NC | 27699 | NONE | PC | GENERAL SUPPORT | $25,000 |
| LOWER CAPE FEAR LIFECARE | |||||||
| 1414 PHYSICIANS DRIVE | WILMINGTON | NC | 28401 | NONE | PC | GENERAL SUPPORT | $25,000 |
| TRIANGLE LAND CONSERVANCY | |||||||
| 514 SOUTH DUKE STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $25,000 |
| PITT COMMUNITY COLLEGE | |||||||
| 1986 PITT TECH ROAD | WINTERVILLE | NC | 28590 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CONTEMPORARY ART FOUNDATION | |||||||
| 409 WEST MARTIN STREET | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CONSERVATION TRUST FOR NORTH CAROLINA | |||||||
| 1028 WASHINGTON STREET | RALEIGH | NC | 27605 | NONE | PC | GENERAL SUPPORT | $25,000 |
| WHITE MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 1704 OBERLIN ROAD | RALEIGH | NC | 27608 | NONE | PC | GENERAL SUPPORT | $27,500 |
| ROCKINGHAM COMMUNITY COLLEGE | |||||||
| 215 WRENN MEMORIAL ROAD | WENTWORTH | NC | 27375 | NONE | PC | GENERAL SUPPORT | $30,000 |
| ROBESON COMMUNITY COLLEGE | |||||||
| 5160 FAYETTEVILLE ROAD | LUMBERTON | NC | 28360 | NONE | PC | GENERAL SUPPORT | $30,000 |
| SAMPSON COMMUNITY COLLEGE | |||||||
| 1801 SUNSET AVE | CLINTON | NC | 28328 | NONE | PC | GENERAL SUPPORT | $30,000 |
| SOUTHWESTERN COMMUNITY COLLEGE | |||||||
| 225 INDUSTRIAL PARK LOOP | FRANKLIN | NC | 28734 | NONE | PC | GENERAL SUPPORT | $30,000 |
| SOUTHEASTERN COMMUNITY COLLEGE | |||||||
| 4564 CHADBOURN HWY | WHITEVILLE | NC | 28472 | NONE | PC | GENERAL SUPPORT | $30,000 |
| SURRY COMMUNITY COLLEGE | |||||||
| 630 S MAIN ST | DOBSON | NC | 27017 | NONE | PC | GENERAL SUPPORT | $30,000 |
| JOHNSTON COUNTY HERITAGE CENTER | |||||||
| 241 E MARKET ST | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $30,000 |
| JAMES SPRUNT COMMUNITY COLLEGE | |||||||
| 133 JAMES SPRUNT DRIVE | KENANSVILLE | NC | 28349 | NONE | PC | GENERAL SUPPORT | $30,000 |
| HAYWOOD COMMUNITY COLLEGE | |||||||
| 185 FREEDLANDER DRIVE | CLYDE | NC | 28721 | NONE | PC | GENERAL SUPPORT | $30,000 |
| SOUTH PIEDMONT COMMUNITY COLLEGE | |||||||
| 4209 OLD CHARLOTTE HWY | MONROE | NC | 28110 | NONE | PC | GENERAL SUPPORT | $30,000 |
| HALIFAX COMMUNITY COLLEGE | |||||||
| 100 COLLEGE DRIVE | WELDON | NC | 27890 | NONE | PC | GENERAL SUPPORT | $30,000 |
| WESTERN PIEDMONT COMMUNITY COLLEGE | |||||||
| 1001 BURKEMONT AVE | MORGANTON | NC | 28655 | NONE | PC | GENERAL SUPPORT | $30,000 |
| COASTAL CAROLINA COMMUNITY COLLEGE | |||||||
| 444 WESTERN BLVD | JACKSONVILLE | NC | 28546 | NONE | PC | GENERAL SUPPORT | $30,000 |
| VANCE-GRANVILLE COMMUNITY COLLEGE | |||||||
| 200 COMMUNITY COLLEGE ROAD | HENDERSON | NC | 27536 | NONE | PC | GENERAL SUPPORT | $30,000 |
| CARTERET COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 3505 ARENDELL STREET | MOREHEAD CITY | NC | 28557 | NONE | PC | GENERAL SUPPORT | $30,000 |
| FAYETTEVILLE TECHNICAL COMMUNITY CHURCH | |||||||
| 2201 HULL ROAD | FAYETTEVILLE | NC | 28303 | NONE | PC | GENERAL SUPPORT | $30,000 |
| JOHNSTON COMMUNITY COLLEGE FOUNDATION | |||||||
| 245 COLLEGE ROAD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $30,000 |
| ST DAVID'S SCHOOL | |||||||
| 3400 WHITE OAK ROAD | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $35,000 |
| MY KID'S CLUB | |||||||
| PO BOX 784 | SELMA | NC | 27576 | NONE | PC | GENERAL SUPPORT | $35,000 |
| NORTH CAROLINA COASTAL FEDERATION INC | |||||||
| 3609 HWY 24 | NEWPORT | NC | 28570 | NONE | PC | GENERAL SUPPORT | $50,000 |
| JOHNSTON HEALTH FOUNDATION | |||||||
| 509 N BRIGHTLEAF BLVD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $50,000 |
| LOUISBURG COLLEGE | |||||||
| 501 N MAIN STREET | LOUISBURG | NC | 27549 | NONE | PC | GENERAL SUPPORT | $50,000 |
| BOYS & GIRLS CLUB OF THE COASTAL PLAIN | |||||||
| 621 W FIRE TOWER ROAD | WINTERVILLE | NC | 28590 | NONE | PC | GENERAL SUPPORT | $75,000 |
| YMCA OF THE TRIANGLE | |||||||
| 801 CORPORATE CENTER DRIVE 200 | RALEIGH | NC | 27607 | NONE | PC | GENERAL SUPPORT | $85,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST ROAD | WINSTONSALEM | NC | 27106 | NONE | PC | SCHOLARSHIP | $100,000 |
| CASA | |||||||
| 624 W JONES ST | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $100,000 |
| HARNETT HEALTH FOUNDATION | |||||||
| 800 TILGHMAN DRIVE | DUNN | NC | 28334 | NONE | PC | GENERAL SUPPORT | $100,000 |
| WOODBERRY FOREST SCHOOL | |||||||
| 898 WOODBERRY FOREST ROAD | WOODBERRY FOREST | VA | 22989 | NONE | PC | GENERAL SUPPORT | $160,000 |
| CAMPBELL UNIVERSITY | |||||||
| 143 MAIN STREET | BUIES CREEK | NC | 27506 | NONE | PC | GENERAL SUPPORT | $275,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||
| 4601 SIX FORKS ROAD SUITE 524 | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,333,000 | 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 | $264,438 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $134,476 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $398,914 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $398,914 | 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 | $2,300 | Amt |
| Net Investment Income | $1,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 18 SHARES | $2,529 | $3,197 |
| ABBVIE INC 40 SHARES | $4,311 | $5,416 |
| ACTIVISION BLIZZARD INC 29 SHARES | $1,860 | $1,929 |
| ALLSTATE CORP 27 SHARES | $2,695 | $3,177 |
| AMERICAN ELEC PWR INC 21 SHARES | $1,919 | $1,868 |
| ANTHEM INC 12 SHARES | $2,652 | $5,562 |
| ARTISAN INTERNATIONAL SMALL-MID FUND 358 SHARES | $5,434 | $7,443 |
| ASHMORE EMERGING MARKETS ACTIVE 3330 SHARES | $36,040 | $30,940 |
| AT&T INC 146 SHARES | $4,737 | $3,592 |
| BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND 1130 SHARES | $24,941 | $27,618 |
| BANK OF AMERICA CORP 178 SHARES | $5,242 | $7,919 |
| BERKSHIRE HATHAWAY INC 41 SHARES | $7,918 | $12,259 |
| BEST BUY INC 31 SHARES | $2,043 | $3,150 |
| BLACKROCK MID-CAP GROWTH EQUITY 780 SHARES | $31,109 | $37,529 |
| BOEING CO 20 SHARES | $3,967 | $4,026 |
| CARDINAL HEALTH 56 SHARES | $2,987 | $2,883 |
| CARILLON CLARIVEST CAPITAL APPRECIATION FUND 1029 SHARES | $51,167 | $68,400 |
| CATERPILLAR INC 16 SHARES | $2,353 | $3,308 |
| CISCO SYS INC 84 SHARES | $3,516 | $5,323 |
| CME GROUP INC 14 SHARES | $2,263 | $3,198 |
| COLGATE PALMOLIVE CO 25 SHARES | $1,793 | $2,134 |
| COSTCO WHSL CORP 6 SHARES | $1,748 | $3,406 |
| CVS HEALTH CORPORATION 59 SHARES | $3,878 | $6,086 |
| DANAHER CORP 6 SHARES | $649 | $1,974 |
| DARDEN RESTAURANTS INC 25 SHARES | $1,277 | $3,766 |
| DELTA AIR LINES INC 40 SHARES | $1,577 | $1,563 |
| DISNEY WALT CO 25 SHARES | $2,562 | $3,872 |
| DOMINION ENERGY 26 SHARES | $1,871 | $2,043 |
| DTE ENERGY CO 15 SHARES | $1,319 | $1,793 |
| DUKE ENERGY 40 SHARES | $3,230 | $4,196 |
| EASTMAN CHEM CO 25 SHARES | $2,108 | $3,023 |
| EATON CORP 26 SHARES | $1,820 | $4,493 |
| ELECTRONIC ARTS INC 21 SHARES | $1,971 | $2,770 |
| FEDERATED MDT SMALL CAP CORE FUND 669 SHARES | $13,663 | $17,594 |
| FEDEX CORP 12 SHARES | $1,391 | $3,104 |
| FIDELITY MID CAP GROWTH INDEX FUND 2647 SHARES | $50,050 | $78,849 |
| FIDELITY MID CAP VALUE INDEX FUND 4142 SHARES | $75,432 | $109,983 |
| FIDELITY NATL INFORMATION SVCS INC 19 SHARES | $2,294 | $2,074 |
| FIFTH THIRD BANCORP 70 SHARES | $1,644 | $3,049 |
| FIRST CITIZENS BANCSHARES CLASS A 41467 SHARES | $67,424 | $34,410,975 |
| FIRST CITIZENS BANCSHARES CLASS A 5528 SHARES | $8,577 | $4,587,356 |
| FIRST CITIZENS BANCSHARES CLASS B 36525 SHARES | $31,839 | $26,882,400 |
| GALLAGHER ARTHUR J & CO 23 SHARES | $2,524 | $3,902 |
| GENERAL ELECTRIC CO 22 SHARES | $1,451 | $2,078 |
| GLOBAL PMTS INC 20 SHARES | $2,712 | $2,704 |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHT FUND 2378 SHARES | $23,737 | $23,118 |
| GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND 673 SHARES | $7,229 | $9,309 |
| HARTFORD FINL SVCS 40 SHARES | $2,185 | $2,762 |
| HOME DEPOT INC 13 SHARES | $3,063 | $5,395 |
| HONEYWELL INTERNATIONAL INC 9 SHARES | $1,882 | $1,877 |
| HP INC 128 SHARES | $2,569 | $4,822 |
| INTEL CORP 122 SHARES | $6,921 | $6,283 |
| INTERNATIONAL BUSINESS MACHS CORP 24 SHARES | $2,871 | $3,208 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 4930 SHARES | $68,868 | $78,198 |
| ISHARES RUSSELL TOP 200 GROWTH ETF 1998 SHARES | $236,982 | $346,353 |
| JOHNSON & JOHNSON COM 28 SHARES | $3,852 | $4,790 |
| JOHNSON CTLS INTL 57 SHARES | $2,084 | $4,635 |
| JP MORGAN CHASE & CO 47 SHARES | $5,045 | $7,442 |
| JUNIPER NETWORKS INC 100 SHARES | $2,369 | $3,571 |
| KIMCO RLTY CORP 137 SHARES | $1,266 | $3,377 |
| LIVE NATION ENTERTAINMENT INC 34 SHARES | $1,376 | $4,069 |
| MAINSTAY CBRE GLOBAL INFRASTRCUTRE 736 SHARES | $8,180 | $9,872 |
| MEDTRONIC PLC 35 SHARES | $3,228 | $3,621 |
| MFS MID CAP VALUE R6 847 SHARES | $19,241 | $27,475 |
| MID-AMER APT CMNTYS INC 21 SHARES | $2,383 | $4,818 |
| MONDELEZ INTL INC 54 SHARES | $2,334 | $3,581 |
| MORGAN STANLEY INST GROWTH 815 SHARES | $54,535 | $61,400 |
| MORGAN STANLEY 33 SHARES | $1,471 | $3,239 |
| NORFOLK SOUTHRN CORP 12 SHARES | $2,175 | $3,573 |
| NUANCE MID CAP VALUE FUND 1566 SHARES | $21,004 | $21,823 |
| NUCOR CORP 37 SHARES | $1,804 | $4,224 |
| NUVEEN GLOBAL INFRASTUCTURE 861 SHARES | $8,822 | $10,038 |
| PAYCHEX INC 27 SHARES | $2,172 | $3,686 |
| PEAR TREE POLARIS FGN VAL SM CAP 585 SHARES | $5,305 | $6,949 |
| PEAR TREE POLARIS FOREGIN VALUE FUND 5089 SHARES | $55,769 | $61,581 |
| PEPSICO INC 1000 SHARES | $127,392 | $173,710 |
| PEPSICO INC 24 SHARES | $3,029 | $4,169 |
| PFIZER INC 109 SHARES | $3,930 | $6,436 |
| PIMCO STOCKPLUS INTERNATIONAL FUND 8874 SHARES | $46,970 | $49,432 |
| PIMCO STOCKPLUS SMALL FUND 1976 SHARES | $17,218 | $21,621 |
| PPL CORP 66 SHARES | $1,853 | $1,984 |
| PROCTOR & GAMBLE CO 26 SHARES | $2,005 | $4,253 |
| PROSHARES TR DJ BROOFIELD GLOBAL 104 SHARES | $4,173 | $4,974 |
| QUEST DIAGNOSTICS INC 20 SHARES | $2,403 | $3,460 |
| REGIONS FIN CORP 173 SHARES | $2,420 | $3,771 |
| SNAP ON INC 14 SHARES | $2,131 | $3,015 |
| T ROWE PRICE INSTITUTIONAL LARGE-CAP 822 SHARES | $42,872 | $57,961 |
| TARGET CORP 14 SHARES | $2,436 | $3,240 |
| TE CONNECTIVITY LTD 18 SHARES | $1,650 | $2,904 |
| TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND 2748 SHARES | $31,768 | $34,629 |
| UNITEDHEALTH GROUP INC 14 SHARES | $3,624 | $7,030 |
| VANGUARD SCOTTSDALE FDS VNG 357 SHARES | $25,602 | $32,062 |
| VERIZON COMMUNICATIONS INC 70 SHARES | $4,007 | $3,637 |
| WALMART INC 29 SHARES | $2,030 | $4,196 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND 2317 SHARES | $47,439 | $64,160 |
| XCEL ENERGY INC 29 SHARES | $1,450 | $1,963 |
| FIRST CITIZENS BANCSHARES FCNCP 2000 SHARES | $43,144 | $52,300 |
| FIRST CITIZENS BANCSHARES FCNCP 4000 SHARES | $98,600 | $104,600 |
| SPYGLASS GROWTH FUND 770 SHARES | $17,816 | $13,781 |
| ALLSPRING SPECIAL MID CAP VALUE FUND 492 SHARES | $19,873 | $24,917 |
| ACCENTURE PLC CLASS A 13 SHARES | $5,419 | $5,389 |
| CHEVRON CORP 43 SHARES | $4,481 | $5,046 |
| CONOCOPHILLIPS 69 SHARES | $4,919 | $4,980 |
| EXXON MOBIL CORP 120 SHARES | $7,219 | $7,343 |
| KYNDRYL HLDGS INC 84 SHARES | $1,610 | $1,520 |
| MARATHON PETE CORP 27 SHARES | $1,667 | $1,728 |
| MCDONALDS CORP 15 SHARES | $3,653 | $4,021 |
| ONECK INC 64 SHARES | $3,792 | $3,761 |
| PHILLIP MORRIS INTL INC 26 SHARES | $2,591 | $2,470 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $50,395 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $50,395 | 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 | $670 | LegalFeesAmt |
| Net Investment Income | $335 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $335 | 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 | $7,580 | $7,580 | $0 |
| ADMINSTRATIVE EXPENSE | $13,222 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $982 | Amt |
| Net Investment Income | $982 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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