THE C M HERNDON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE C M HERNDON FOUNDATION (EIN 58-2018112)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-11-02
- IRS object ID
- 202233069349101323
- Schema version
- 2020v4.2
- 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
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-02T14:02:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582018112 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CM HERNDON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CMHE | BusinessNameControlTxt |
| Phone | 9194893369 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4721 EMPEROR BLVD SUITE 130 | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27713 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS TIKVART | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9194893369 | PhoneNum |
| Signature | 2022-11-02 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRIS | PersonFirstNm |
| Person Last | TIKVART | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,557,202 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $153,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,744 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,353 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $448,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,353 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $257,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $257,097 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,900 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,520 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,015 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,505 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,174 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $290,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $248,174 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $214,414 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,105 | CashBOYAmt |
| Cash EOY | $8,845 | CashEOYAmt |
| Cash EOYFMV | $8,845 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $46,673 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,402 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,402 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $2,800 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $357 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $207,870 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $102,765 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $132,053 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,955,558 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,029,841 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,616,441 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $590,578 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $557,578 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $715,461 | CorporateBondsEOYFMVAmt |
| Land BOY | $5,250 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $3,817,191 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,783,431 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,557,202 | 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 | $3,817,191 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,783,431 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,817,191 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,783,431 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,817,191 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,783,431 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,817,191 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,760 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,783,431 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,783,431 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| FRANKLIN MUTUAL GLOBAL DIS | P | 2020-09-23 | $7,336 | $9,100 | -$1,764 | -$1,764 | |
| OTIS WORLDWIDE | P | 2020-04-21 | $4,137 | $6,389 | -$2,252 | -$2,252 | |
| MICROSOFT CORP | P | 2020-08-25 | $87,021 | $29,325 | $57,696 | $57,696 | |
| FRANKLIN MUTUAL GLOBAL DIS | P | 2020-09-23 | $38,513 | $47,773 | -$9,260 | -$9,260 | |
| RESIDEO TECHNOLOGIES | P | 2020-04-21 | $153 | $721 | -$568 | -$568 | 2017-11-08 |
| VIATRIS | P | 2020-11-17 | $6 | $6 | $6 | 2017-11-08 | |
| FRANKLIN MUTUAL INCOME | P | 2020-09-23 | $41,000 | $41,032 | -$32 | -$32 | |
| JERSEY CITY BOND | P | 2020-11-02 | $50,000 | $53,405 | -$3,405 | -$3,405 | 2011-07-19 |
| MBI INC SENIOR NOTES | P | 2020-12-15 | $33,000 | $33,000 | $0 | $0 | 2002-08-21 |
| FRANKLIN MUTUAL GLOBAL DIS | P | 2020-09-23 | $61,563 | $66,942 | -$5,379 | -$5,379 | |
| TENNESSEE VALLEY AUTH | P | 2020-07-15 | $50,000 | $51,700 | -$1,700 | -$1,700 | 2008-08-08 |
| LAND SALES | P | 2020-07-15 | $41,890 | $5,266 | $36,624 | $36,624 | |
| CAPITAL GAINS DIVIDENDS | P | $33,387 | $33,387 | $33,387 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,353 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,980 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,980 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,980 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | 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 | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $1,012 | OverpaymentAmt |
| Applied To ES Tax | $1,012 | 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 |
| Individual With Books | CHRIS TIKVART CPA | IndividualWithBooksNm |
| Phone | 9194893369 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4721 EMPEROR BLVD SUITE 130 | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27713 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| EDWIN J WALKER | ||||||||
| 71 DAVISSON DR | DURHAM | NC | 27705 | TRUSTEE | 5.00 | $15,000 | $0 | $0 |
| GUS T GODWIN | ||||||||
| 6606 BARBEE ROAD | DURHAM | NC | 27713 | TRUSTEE | 10.00 | $35,500 | $0 | $0 |
| CHRISTOPHER A TIKVART | ||||||||
| 311 ALLISTER DR | RALEIGH | NC | 27609 | TRUSTEE | 5.00 | $15,000 | $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 | $4,234,027 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,945 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,282,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,282,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,231 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,217,845 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $210,892 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $210,892 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,980 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,980 | TotalTaxAmt |
| Distributable Before Adj | $207,912 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $207,912 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $207,912 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $248,174 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $248,174 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $248,174 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,912 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $419 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,364 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $18,783 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $248,174 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $207,912 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,262 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $59,045 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $59,045 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $419 | ExcessFromYear3Amt |
| Excess From Year2 | $18,364 | ExcessFromYear2Amt |
| Excess From Current Year | $40,262 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PLACE AT THE TABLE | |||||||
| 300 W HARGETT ST 50 | RALEIGH | NC | 27601 | NONE | NON PROFIT | GENERAL CONTRIBUTION | $5,000 |
| CARING HOUSE | |||||||
| 2625 PICKETT RD | DURHAM | NC | 27705 | NONE | NON PROFIT | GENERAL CONTRIBUTION | $10,000 |
| CRAYONS 2 CALCULATORS | |||||||
| 808 BACON ST | DURHAM | NC | 27703 | NONE | NON PROFIT | GENERAL CONTRIBUTION | $5,000 |
| DUKE DIVINITY SCHOOL | |||||||
| 407 CHAPEL DR | DURHAM | NC | 27708 | NONE | UNIVERSITY | GENERAL CONTRIBUTION | $15,000 |
| DURHAM RESCUE MISSION | |||||||
| PO BOX 11858 | DURHAM | NC | 27703 | NONE | NON PROFIT | GENERAL CONTRIBUTION | $5,000 |
| EMILY KRZYZEWSKI CENTER | |||||||
| 904 WEST CHAPEL HILL ST | DURHAM | NC | 27701 | NONE | NON PROFIT | GENERAL CONTRIBUTION | $5,000 |
| FAMILIES MOVING FORWARD | |||||||
| 300 N QUEEN ST | DURHAM | NC | 27701 | NONE | NON PROFIT | GENERAL CONTRIBUTIION | $10,000 |
| HOUSING FOR NEW HOPE | |||||||
| 18 W COLONY PL 250 | DURHAM | NC | 27705 | NONE | NON PROFIT | GENERAL CONTRIBUTION | $5,000 |
| INTERFAITH FOOD SHUTTLE | |||||||
| 1001 BLAIR DRIVE SUITE 120 | RALEIGH | NC | 27603 | NONE | NON PROFIT | GENERAL CONTRIBUTION | $10,000 |
| LOWES GROVE CHURCH | |||||||
| 4430 S ALSTON AVE | DURHAM | NC | 27713 | NONE | NON PROFIT | GENERAL CONTRIBUTION | $55,000 |
| MEALS ON WHEELS | |||||||
| 2522 ROSS RD | DURHAM | NC | 27703 | NONE | NON PROFIT | GENERAL CONTRIBUTION | $15,000 |
| MUSEUM OF LIFE AND SCIENCE | |||||||
| 433 W MURRAY AVE | DURHAM | NC | 27704 | NONE | NON PROFIT | GENERAL CONTRIBUTION | $10,000 |
| NC VETERINARY SCHOOL | |||||||
| 1060 WILLIAM MOORE DRIVE | RALEIGH | NC | 27606 | NONE | UNIVERSITY | GENERAL CONTRIBUTION | $15,000 |
| PHARMASSIST | |||||||
| 406 RIGSBEE AVE 201 | DURHAM | NC | 27701 | NONE | NON PROFIT | GENERAL CONTRIBUTION | $10,000 |
| THRESHOLD | |||||||
| 609 GARY ST | DURHAM | NC | 27703 | NONE | NON PROFIT | GENERAL CONTRIBUTION | $10,000 |
| TROSA | |||||||
| 1820 JAMES ST | DURHAM | NC | 27707 | NONE | NON PROFIT | GENERAL CONTRIBUTION | $10,000 |
| URBAN MINISTRIES | |||||||
| 410 LIBERTY ST | DURHAM | NC | 27701 | NONE | NON PROFIT | GENERAL CONTRIBUTION | $10,000 |
| WESTMINISTER PRESBYTERIAN CHURCH | |||||||
| 3639 OLD CHAPEL HILL RD | DURHAM | NC | 27707 | NONE | NON PROFIT | GENERAL CONTRIBUTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,744 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,353 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $257,097 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $257,097 | 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 | $5,800 | Amt |
| Net Investment Income | $2,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | EDWARD JONES NOMINEE | BondNm |
| EOY Book Value | $557,578 | EOYBookValueAmt |
| EOYFMV | $715,461 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EDWARD JONES NOMINEE | StockNm |
| EOY Book Value | $3,029,841 | EOYBookValueAmt |
| EOYFMV | $3,616,441 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $102,765 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $132,053 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $37 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $3,844 | $3,844 | $0 |
| FOREIGN TAXES | $665 | $665 | $0 |
| PAYROLL TAXES | $5,011 | $2,506 | $2,505 |
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