PFEFFERKORN FOUNDATION INC 6392-1025876301: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
PFEFFERKORN FOUNDATION INC 6392-1025876301 (EIN 20-3275894)
Tax period
2021-07-01 to 2022-06-30
Filed
2022-11-23
IRS object ID
202233279349100213
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-23T16:18:28-06:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN560892557PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LEVIN SPINNETT & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11025 WEST FIRST STREETAddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP271013683ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203275894EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PFEFFERKORN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPFEFBusinessNameControlTxt
Phone8003523705PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14625 COUNTRY CLUB ROADAddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27104ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD G PFEFFERKORNPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3364142775PhoneNum
Signature2022-11-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRICHARDPersonFirstNm
Person LastPFEFFERKORNPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHUGH L MCLENDONPreparerPersonNm
PTINP00148465PTIN
Phone3367254279PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,621,812FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$136,038ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$98InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$98InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$230,341DividendsRevAndExpnssAmt
Dividends Net Invst Incm$230,341DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$391,846NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,606,541GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$391,846CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,379OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,379OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$759,702TotalRevAndExpnssAmt
Total Net Invst Incm$623,664TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$26,694OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,694OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,197TaxesRevAndExpnssAmt
Taxes Net Invst Incm$924TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$18OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,909TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,636TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$300,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$300,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$331,409TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,636TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$300,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$428,293ExcessRevenueOverExpensesAmt
Net Investment Income$596,028NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$19CashEOYAmt
Cash EOYFMV$19CashEOYFMVAmt
Sav And Temp Cash Invst BOY$207,795SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$49,556SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$49,556SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,084,053CorporateStockBOYAmt
Corporate Stock EOY$3,219,456CorporateStockEOYAmt
Corporate Stock EOYFMV$3,332,072CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,678,417CorporateBondsBOYAmt
Corporate Bonds EOY$1,973,633CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,746,898CorporateBondsEOYFMVAmt
Other Investments BOY$304,559OtherInvestmentsBOYAmt
Other Investments EOY$460,453OtherInvestmentsEOYAmt
Other Investments EOYFMV$493,267OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,274,824TotalAssetsBOYAmt
Total Assets EOY$5,703,117TotalAssetsEOYAmt
Total Assets EOYFMV$5,621,812TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,274,824RetainedEarningBOYAmt
Retained Earning EOY$5,703,117RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,274,824TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,703,117TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,274,824TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,703,117TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,274,824TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$428,293ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,703,117SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,703,117TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$1,438,403$1,214,629$223,774$223,774
GPB HOLDINGS LPP$66-$66-$66
GPB HOLDINGS LPP$302$302$302
CAPITAL GAINS DIVIDENDSP$167,836$167,836$167,836
FieldValueIRS element (for citing)
Capital Gain Net Income$391,846CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,285InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,285SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,285TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,500TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,215OverpaymentAmt
Applied To ES Tax$2,215AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWELLS FARGO BANKIndividualWithBooksNm
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 WEST FOURTH STREETAddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUSAN D PFEFFERKORN
1 WEST FOURTH STREETWINSTON SALEMNC27101DIRECTOR0.00$0$0$0
RICHARD G PFEFFERKORN
1 WEST FOURTH STREETWINSTON SALEMNC27101DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANKBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 WEST FOURTH STREETAddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENT AND CUSTODIANServiceTypeTxt
Compensation$26,694CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,163,509AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$202,804AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,366,313TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,366,313AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$95,495CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,270,818NetVlNoncharitableAssetsAmt
Minimum Investment Return$313,541MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$313,541MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,285TaxBasedOnInvestmentIncomeAmt
Total Tax$8,285TotalTaxAmt
Distributable Before Adj$305,256DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$305,256DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$305,256DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$300,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$300,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$305,256DistributableAsAdjustedAmt
Undistributed Income PY$286,294UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$300,500QualifyingDistributionsAmt
Applied To Year1$286,294AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$14,206AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$291,050UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARBOR ACRES
1240 ARBOR ROADWINSTON SALEMNC27104NONEPCGENERAL SUPPORT$12,000
BOOKMARKS
251 N SPRUCE STREETWINSTON SALEMNC27101NONEPCPROGRAM SUPPORT$5,000
CANCER SERVICES
3175 MAPLEWOOD AVENUEWINSTON SALEMNC27103NONEPCPROGRAM SUPPORT$5,000
CENTENARY UNITED METHODIST CHURCH
646 W FIFTH STREETWINSTON SALEMNC27101NONEPCGENERAL SUPPORT$7,000
CROSBY SCHOLARS
2100 UNIVERSITY PARKWAYWINSTON SALEMNC27105NONEPCPROGRAM SUPPORT$10,000
EXCHANGE CLUB CENTER - PARENTING PATH
500 NORTHWEST BOULEVARDWINSTON SALEMNC27105NONEPCGENERAL SUPPORT$40,000
FORSYTH COUNTRY DAY SCHOOL
5501 SHALLOWFORD ROADLEWISVILLENC27023NONEPCGENERAL SUPPORT$3,000
FORSYTH TECHNICAL COMMUNITY COLLEGE
2100 SILAS CREEK PARKWAYWINSTON SALEMNC27103NONEPCGENERAL SUPPORT$10,000
HABITAT FOR HUMANITY
1023 W 14TH STREETWINSTON SALEMNC27105NONEPCPROGRAM SUPPORT$5,000
HISTORIC FLAT ROCK
PO BOX 295FLAT ROCKNC28731NONEPCGENERAL SUPPORT$5,000
HOSPICE & PALLIATIVE CARECENTER
101 HOSPICE LANEWINSTON SALEMNC27103NONEPCPROGRAM SUPPORT$17,000
HOSPITAL HOSPITALITY HOUSE
1970 BALDWIN LANEWINSTON SALEMNC27103NONEPCPROGRAM SUPPORT$5,000
JUNIOR LEAGUE OF WINSTON SALEM
390 S LIBERTY STREETWINSTON SALEMNC27101NONEPCGENERAL SUPPORT$1,000
MUSEUM OF EARLY SOUTHERN DECORATIVE ARTS
924 S MAIN STREETWINSTON SALEMNC27101NONEPCPROGRAM SUPPORT$1,000
OLD SALEM
600 S MAIN STREETWINSTON SALEMNC27101NONEPCGENERAL SUPPORT$3,000
PIEDMONT LAND CONSERVANCY
PO BOX 4025GREENSBORONC27404NONEPCGENERAL SUPPORT$5,000
PROTESTANT EPISCOPAL HIGH SCHOOL
1200 NORTH QUAKER LANEALEXANDRIAVA22302NONEPCGENERAL SUPPORT$45,000
SALVATION ARMY
1225 N TRADE STREETWINSTON SALEMNC27101NONEPCGENERAL SUPPORT$6,000
SECOND HARVEST FOOD BANK NWNC
3655 REED STREETWINSTON SALEMNC27107NONEPCGENERAL SUPPORT$6,000
SENIOR SERVICES
2895 SHOREFAIR DRIVEWINSTON SALEMNC27105NONEPCPROGRAM SUPPORT$5,000
SHEPHERD'S CENTER
1700 EBERT STREETWINSTON SALEMNC27103NONEPCGENERAL SUPPORT$2,000
ST CATHERINES SCHOOL FOUNDATION
6001 GROVE AVENUERICHMONDVA23226NONEPCGENERAL SUPPORT$65,000
SUMMIT SCHOOL
2100 REYNOLDS ROADWINSTON SALEMNC27106NONEPCGENERAL SUPPORT$8,000
UNC CHAPEL HILL
PO BOX 309CHAPEL HILLNC27514NONEPCGENERAL SUPPORT$7,000
WAKE FOREST UNIVERSITY
1834 WAKE FOREST ROADWINSTON SALEMNC27109NONEPCGENERAL SUPPORT$1,000
WINSTON SALEM INDUSTRIES FOR THE BLIND
7730 NORTH POINT DRIVEWINSTON SALEMNC27106NONEPCGENERAL SUPPORT$2,000
YMCA OF NORTHWEST NC
301 N MAIN STREETWINSTON SALEMNC27101NONEPCGENERAL SUPPORT$5,000
IFB SOLUTIONS FOUNDATION
7730 NORTH POINT DRIVEWINSTON SALEMNC27106NONEPCGENERAL SUPPORT$10,000
NOVANT HEALTH
2085 FRONTIS PLAZA BLVDWINSTON SALEMNC27103NONEPCGENERAL SUPPORT$3,500
WEST CENTRAL COMMUNITY CENTER
6130 YADKINVILLE ROADPFAFFTOWNNC27040NONEPCGENERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$300,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$98ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$230,341ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$1,379ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$391,846ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$623,664ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$623,664TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1L GORDON PFEFFERKORN JR ADMINISTRATIVE TRUSTBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O WELLS FARGO BANKAddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78735ZIPCd
FieldValueIRS element (for citing)
Total Contributions$136,038TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COHEN & STEERS PREFERRED SEC$265,000$236,901
DODGE & COX INCOME FUND$869,142$769,795
EATON VANCE FLOATING RATE$259,491$237,540
PIMCO TOTAL RETURN INSTITUTIONAL$200,000$187,695
T ROWE PRICE INSTITUTIONAL FLOAT$155,000$143,906
TCW EMERGING MARKETS INCOME$225,000$171,061

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BOOKING HOLDINGS INC$8,081$8,745
COMCAST CORP CLASS A$14,775$14,166
COMCAST CORP CLASS B$4,059$3,492
GENERAL MOTORS CO$3,071$2,954
HASBRO INC$3,941$3,275
INTERPUBLIC GROUP COS$6,808$10,324
LAS VEGAS SANDS CORP$13,810$7,994
LOWES COS$11,067$14,847
MCDONALDS CORP$16,896$25,922
NIKE INC$10,342$8,176
TARGET CORP$9,634$7,626
VF CORP$3,604$2,120
WALT DISNEY CO$3,371$2,077
WARNER BROS DISCOVERY$3,412$1,194
CLOROX CO$3,713$2,538
COLGATE PALMOLIVE CO$2,539$2,645
CVS HEALTH CORP$16,063$23,721
HAIN CELESTIAL GROUP$3,301$3,703
MONDELEZ INTERNATIONAL$3,908$3,663
PEPISCO INC$7,489$10,000
PROCTER & GAMBLE CO$3,566$3,739
SYSCO CORP$12,049$19,060
WALMART INC$4,102$3,647
CHEVRON CORP$4,698$7,239
ERHC ENERGY$268$0
EXXON MOBIL CORP$7,081$7,451
KINDER MORGAN INC$1,805$1,592
MARATHON PETROLEUM$2,589$4,110
OCCIDENTAL PETROLEUM$324$412
PHILLIPS 66$6,080$7,297
AFLAC INC$3,140$4,648
BERKSHIRE HATHAWAY$6,446$10,648
BLACKROCK INC$14,012$19,489
BLACKSTONE INC$8,687$10,948
CITIGROUP INC$23,961$15,729
JPMORGAN CHASE & CO$28,519$29,053
TRAVELERS COMPANIES$2,597$3,552
TRUIST FINANCIAL CORP$152,546$170,985
US BANCORP$2,573$2,899
ABBOTT LABS$5,941$6,084
ABBVIE INC$4,352$4,595
AMGEN INC$13,069$14,111
BECTON DICKINSON & CO$4,220$4,684
BRISTOL MYERS SQUIBB CO$6,664$9,471
DANAHER CORP$6,751$21,296
ELI LILLY & CO$13,355$15,887
HCA HOLDINGS INC$2,974$6,050
JOHNSON & JOHNSON$5,635$6,745
MCKESSON CORP$324$652
MERK & CO$3,830$4,559
PFIZER INC$5,124$8,808
THERMO FISHER SCIENTIFIC$3,269$3,260
UNITEDHEALTH GROUP$17,648$44,686
BOEING CO$21,257$8,750
EMERSON ELECTRIC$2,762$3,182
GENERAL DYNAMICS CORP$3,177$4,868
ILLINOIS TOOL WORKS$5,419$4,921
L3HARRIS TECHNOLOGIES$4,452$5,801
NORFOLK SOUTHERN CORP$5,364$5,455
RAYTHEON TECHNOLOGIES CORP$13,777$19,606
UNION PACIFIC CORP$3,779$3,199
UNITED PARCEL SERVICE$9,290$9,857
WASTE MANAGEMENT INC$11,634$17,593
3M CO$2,760$2,071
ACTIVISION BLIZZARD INC$1,928$2,569
ALPHABET INC C$28,117$56,874
ANALOG DEVICES INC$4,359$5,551
APPLE INC$34,121$75,880
AUTOMATIC DATA PROCESSING$3,825$5,881
BROADCOM INC$12,999$21,861
CISCO SYSTEMS$16,099$19,956
COGNIZANT TECH SOLUTIONS CRP$8,960$7,829
CORNING INC$4,163$4,443
DXC TECHNOLOGY CO$1,909$849
ELECTRONICS ARTS INC$12,796$16,058
FIDELITY NATIONAL INFORMATION$10,301$7,792
INTEL CORP$7,467$7,706
LAM RESEARCH CORP$6,835$14,063
MICROSOFT CORP$60,472$65,748
PAYCHEX INC$3,721$5,352
VISA INC A$9,062$10,829
AIR PRODUCTS & CHEMICALS$4,535$3,607
CELANESE CORP$10,970$8,938
PPG INDUSTRIES$2,690$1,944
AT&T INC$11,185$7,755
EVERSOURCE ENERGY$3,272$3,379
NEXTERA ENERGY$5,637$6,274
PPL CORPORATION$2,473$1,682
SOUTHERN CO$1,868$2,638
WEC ENERGY GROUP$4,262$4,428
ACCENTURE PLC$4,496$5,275
AROWAY ENERGY INC$2$0
BRITISH AMERICAN TOBACCO PLC$7,271$4,506
CHECK POINT SOFTWARE TECH$5,570$6,089
CHUBB LIMITED$3,264$5,504
DIAGEO PLC$8,989$9,054
EATON CORP PLC$15,571$14,489
FLEX LTD$3,620$4,790
FOBI AI INC$213$8
GARMIN LTD$2,962$2,555
GSK PLC$2,671$2,699
LINDE PUBLIC LIMITED CO$4,482$5,176
MANULIFE FINANCIAL CORP$15,433$20,796
MEDTRONIC PLC$9,350$7,539
SUNCOR ENERGY$9,089$15,045
TE CONNECTIVITY LTD$6,702$5,771
TORONTO DOMINION BANK$16,667$18,690
TOTALENERGIES SE$9,661$10,002
UNILEVER PLC$2,173$1,925
VODAFONE GROUP PLC$5,374$2,804
FULLER & THALER BEHAVIORAL$234,500$197,668
GOLDMAN SACHS ACTIVE BETA$214,494$169,814
ISHARES MSCI ACWI ETF$129,748$150,163
ISHARES RUSSELL 2000 ETF$169,301$161,739
PRINCIPAL MIDCAP FUND$226,616$207,411
T ROWE PRICE BLUE CHIP GROWTH$183,445$255,122
VANGUARD MIDCAP VIPER$270,316$215,485
INVESCO OPPENHEIMER DEVELOPING$363,385$282,594
AMERICAN TOWER CORP$3,287$3,323
COHEN & STEERS INSTITUTIONAL REALTY$110,000$91,721
INVESCO OPTIMUM YIELD$195,024$254,995
PRINCIPAL RE SECURITIES FUND$100,000$111,563

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BELVEDERE LIMITED PARTNERSHIPAT COST$2,320$2
GPB HOLDINGSAT COST$3,808$2,446
NEUBERGER BERMAN LONG SHORT FUNDAT COST$154,325$165,488
PIMCO FLEXIBLE CREDIT INCOMEAT COST$150,000$119,064
BLACKSTONE RE INCOME TRUSTAT COST$150,000$206,267

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADR FEESDesc
Revenue And Expenses Per Books$18RevenueAndExpensesPerBooksAmt
Net Investment Income$18NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BELVEDERE LIMITED PARTNERHSIP$1,084$1,084$1,084
GPB HOLDINGS LP$243$243$243
MISCELLANEOUS$52$52$52

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT AND CUSTODIANCategoryTxt
Amt$26,694Amt
Net Investment Income$26,694NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD$924$924$0
FEDERAL TAX ESTIMATES$3,273$0$0

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