BETA

THE Z V PATE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE Z V PATE FOUNDATION INC (EIN 56-1469816)
Tax period
2021-07-01 to 2022-06-30
Filed
2022-10-21
IRS object ID
202242949349100109
Schema version
2021v4.0
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)
Return2022-10-21T12:07:38-04:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN560731535PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1S PRESTON DOUGLAS & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2339AddressLine1Txt
CityLUMBERTONCityNm
State AbbreviationNCStateAbbreviationCd
ZIP283592339ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN561469816EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZV PATE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlZVPABusinessNameControlTxt
Phone9104622122PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 159AddressLine1Txt
CityLAUREL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28351ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRADLEY M WILLIAMSPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9104622122PhoneNum
Signature2022-09-27SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRADLEYPersonFirstNm
Person LastWILLIAMSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN L GRISSOM JRPreparerPersonNm
PTINP00116611PTIN
Phone9107397523PhoneNum
Preparation2022-09-27PreparationDt
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$1,496,745FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$5InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$43,052DividendsRevAndExpnssAmt
Dividends Net Invst Incm$43,052DividendsNetInvstIncmAmt
Dividends Adj Net Incm$43,052DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$44,058NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$116,046GrossSalesPriceAmt
Total Rev And Expnss$87,115TotalRevAndExpnssAmt
Total Net Invst Incm$43,057TotalNetInvstIncmAmt
Total Adj Net Incm$43,057TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,367AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,367AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$3,367AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,367AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$245TaxesRevAndExpnssAmt
Taxes Net Invst Incm$245TaxesNetInvstIncmAmt
Taxes Adj Net Incm$245TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$245TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$16,507OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,507OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$16,507OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$16,507OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$20,119TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,119TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$20,119TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$20,119TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$54,725ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$54,725ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$74,844TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,119TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$20,119TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$74,844TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$12,271ExcessRevenueOverExpensesAmt
Net Investment Income$22,938NetInvestmentIncomeAmt
Adjusted Net Income$22,938AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$136,757CashBOYAmt
Cash EOY$93,763CashEOYAmt
Cash EOYFMV$93,763CashEOYFMVAmt
Corporate Stock BOY$566,659CorporateStockBOYAmt
Corporate Stock EOY$621,924CorporateStockEOYAmt
Corporate Stock EOYFMV$1,402,982CorporateStockEOYFMVAmt
Total Assets BOY$703,416TotalAssetsBOYAmt
Total Assets EOY$715,687TotalAssetsEOYAmt
Total Assets EOYFMV$1,496,745TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$703,416RetainedEarningBOYAmt
Retained Earning EOY$715,687RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$703,416TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$715,687TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$703,416TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$715,687TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$703,416TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$12,271ExcessRevenueOverExpensesAmt
Subtotal$715,687SubtotalAmt
Tot Net Ast Or Fund Balances EOY$715,687TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$319InvestmentIncomeExciseTaxAmt
Subtotal$319SubtotalAmt
Tax Based On Investment Income$319TaxBasedOnInvestmentIncomeAmt
Tax Due$319TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRADLEY M WILLIAMSIndividualWithBooksNm
Phone9104622122PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 159AddressLine1Txt
CityLAUREL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28351ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID LBURNS
PO BOX 159LAUREL HILLNC28351PRESIDENT000.00$0$0$0
CAROLYN P PAUL
PO BOX 159LAUREL HILLNC28351SECRETARY000.00$0$0$0
BRADLEY M WILLIAMS
PO BOX 159LAUREL HILLNC28351TREASURER000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,533,466AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$112,413AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,645,879TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,645,879AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,688CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,621,191NetVlNoncharitableAssetsAmt
Minimum Investment Return$81,060MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$81,060MinimumInvestmentReturnAmt
Tax Based On Investment Income$319TaxBasedOnInvestmentIncomeAmt
Total Tax$319TotalTaxAmt
Distributable Before Adj$80,741DistributableBeforeAdjAmt
Distributable Before Ded$80,741DistributableBeforeDedAmt
Distributable As Adjusted$80,741DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$74,844ExpensesAndContributionsAmt
Qualifying Distributions$74,844QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$80,741DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$45,516ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$54,154ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$50,509ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$33,931ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$184,110TotalExcessDistributionCyovAmt
Qualifying Distributions$74,844QualifyingDistributionsAmt
Applied To Current Year$74,844AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$5,897ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,897ExcessDistributionCyovAppCYAmt
Total Corpus$178,213TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$39,619ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$138,594ExcessDistriCyovToNextYrAmt
Excess From Year4$54,154ExcessFromYear4Amt
Excess From Year3$50,509ExcessFromYear3Amt
Excess From Year2$33,931ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID L BURNSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1ZV PATE FOUNDATION INCAddressLine1Txt
Address Line2PO BOX 159AddressLine2Txt
CityLAUREL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28351ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9104622122RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS SHOULD BE SUBMITTED IN WRITTEN FORM, INCLUDING IDENTIFICATION OF APPLICANT, TYPE OF ORGANIZATION, AMOUNT REQUESTED, DESCRIPTION OF USE OF THE FUNDSFormAndInfoAndMaterialsTxt
Submission DeadlinesAPPLICATIONS ARE ACCEPTED AT ANYTIMESubmissionDeadlinesTxt
Restrictions On AwardsAWARDS ARE LIMITED TO THE SOUTHEASTERN UNITED STATES AREA. ORGANIZATIONS ARE NOTIFIED WITHIN SIXTY DAYS AS TO APPROVAL OR REJECTIONRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANTIOCH UNITED METHODIST CHURCH
ANTIOCH UNITED METHODIST CHURCHPO BOX 448PO BOX 448BENNETTSVILLESC29512NONERELIGIOUS$500
AMERICAN CANCER SOCIETY
AMERICAN CANCER SOCIETY13291 WESLEYAN DRIVE13291 WESLEYAN DRIVELAURINBURGNC28352NONEMEDICAL$1,000
BOY SCOUTS OF AMERICA
BOY SCOUTS OF AMERICAPO BOX 7156PO BOX 7156WILMINGTONNC28406NONECOMMUNITY$6,500
CENTRAL NC COUNCIL RICHIMOND DIST
CENTRAL NC COUNCIL RICHIMOND DISTPO BOX 250 ALBERMARIEPO BOX 250 ALBEMARIEALBEMARIENC28001NONECOMMUNITY$475
CHRIST CHURCH CHARLOTTE
CHRIST CHURCH CHARLOTTE1412 PROVIDENCE ROAD1412 PROVIDENCE ROADCHARLOTTENC28207NONERELIGIOUS$1,000
LAURINBURG PRESBYTERIAN CHURCH
LAURINBURG PRESBYTERIAN CHURCH600 WEST CHURCH STREET600 WEST CHURCH STREETLAURINBURGNC28352NONERELIGIOUS$1,000
ST ANDREWS PRESBYTERIAN C
ST ANDREWS PRESBYTERIAN COLLEGE1700 DOGWOOD MILE1700 DOGWOOD MILELAURINBURGNC28352NONEEDUCATIONAL$10,000
UNITED WAY OF SCOTLAND CO
UNITED WAY OF SCOTLAND COUNTYPO BOX 742PO BOX 742LAURINBURGNC28353NONECOMMUNITY$12,000
FRIENDS OF CAROLINE
FRIENDS OF CAROLINE110 13TH STREET110 13TH STREETPORT ROYALSC29935NONECOMMUNITY$1,000
HOSPICE OF SCOTLAND COUNTY
HOSPICE OF SCOTLAND COUNTYPO BOX 1033PO BOX 1033LAURINBURGNC28352NONEMEDICAL$1,500
SCOTLAND CRIMESTOPPERS
SCOTLAND CRIMESTOPPERS303 W CHURCH STREET303 W CHURCH STREETLAURINBURGNC28352NONECOMMUNITY$500
SENIOR SERVICES CREATIVE CONNECT
SENIOR SERVICES CREATIVE CONNECT2895 SHOREFAIR DRIVE2895 SHOREFAIR DRIVEWINSTON SALEMNC27105NONECOMMUNITY$2,000
SPRINGFIELD PENECOSTAL HOLINESS CHU
SPRINGFIELD PENECOSTAL HOLINESS CHURCHPO BOX 430PO BOX 430LAUREL HILLNC28351NONERELIGIOUS$250
UNC - CHAPEL HILL
UNC - CHAPEL HILLPO BOX 309PO BOX 309CHAPEL HILLNC27514NONEEDUCATION$1,000
RICHMOND COUNTY COLLEGE FOUNDATION
RICHMOND COUNTY COLLEGE FOUNDATIONPO BOX 1189PO BOX 1189HAMLETNC28345NONEEDUCATION$1,000
SCOTLAND MEMORIAL HOSPITAL
SCOTLAND MEMORIAL HOSPITAL500 LAUCHWOOD DRIVE500 LAUCHWOOD DRIVELAURINBURGNC28352NONEMEDICAL$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$54,725TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$5RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$43,052RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$44,058RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$87,115RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$87,115TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3INTEREST EARNED ON FUNDS INVESTED FOR CHARITABLE PURPOSES
4DIVIDENDS EARNED ON FUNDS INVESTED FOR CHARITABLE PURPOSES
8GAIN (LOSS) - SALE OF INVSTMTS USED FOR CHARITABLE PURPOSE

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,367Amt
Net Investment Income$3,367NetInvestmentIncomeAmt
Adjusted Net Income$3,367AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,367DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtBasisBasisAmtTotal NetTotalNetAmtGross Sales PriceGrossSalesPriceAmt
SHORT TERM STOCKS2021-12PURCHASE2021-12$2,237-$2,237
COCA COLA2010-02PURCHASE2021-09$11,183$12,899$24,082
MICROSOFT2005-03PURCHASE2021-09$765$8,261$9,026
UPS2020-03PURCHASE2022-01$12,214$13,594$25,808
ANTHEM2004-07PURCHASE2022-03$403$4,259$4,662
EXXON MOBILE1967-11PURCHASE2022-03$52$2,072$2,124
NATURAL RESOURCE2007-02PURCHASE2022-03$348$1,767$2,115
DOMINION ENERGY2017-12PURCHASE2022-03$21,618$6,099$27,717
FISERV2021-09PURCHASE2022-04$23,168-$2,656$20,512

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO COM$15,332$13,329
AMGEN$5,920$97,320
ANTHEM INC
BANK OF NEW YORK MELLON$13,552$22,315
BUNGS LIMITED$11,565$27,207
BWX TECHNOLOGY$9,213$24,791
CISCO$18,265$42,640
COCA-COLA CO
CONNECTONE BANCORP$23,980$22,580
DEERE & COMPANY$1,827$67,381
DOMINION ENERGY, INC$8,009$91,690
EATON VANCE DURATION$27,166$26,021
EL PASO ENERGY$24,875$23,225
EXXON MOBILE$782$32,115
FASTENAL CO$9,995$23,962
FEDEX CORP$25,469$22,671
FIDELITY NATL FINL INC$15,628$18,480
FIRST EAGLE GLOBAL FUND$67,686$67,023
GABELLI$18,402$34,029
GOLDMAN SACS$9,955$10,365
GOOGLE$9,907$113,543
HOME DEPOT$5,227$62,808
INTL. FLAVORS AND FRAGRANCES, INC$7,776$15,962
INVESCO OPPENHEIMER DEVELOP$27,867$25,055
JOHNSON & JOHNSON$16,086$47,928
JOHNSON CONTROLS INTERNATIONAL$19,397$23,509
LUMEN TECHNOLOGIES INC$17,018$18,608
MAGNITE INC COM$7,674$8,880
MASTERCARD, INC$19,933$31,548
MERCK & CO INC$23,518$52,423
MICROSOFT$11,730$102,732
MORGAN STANLEY SERIES A$12,394$11,466
ORGANON & CO$1,168$1,924
PIONEER NATURAL RESOURCES CO$2,904$33,462
TEMPLETON DRAGON$9,728$10,581
TEMPLETON EMERGING MARKETS INCOME$34,583$17,481
UNDISCOVERED EMERGING BEHAVIORAL$41,149$52,869
UNITED PARCEL SERVICE
UNUM GROUP$10,450$27,216
VIATRIS INC COM$15,999$9,423
WAL-MART$13,034$32,462
WELLS FARGO$6,761$35,958

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
MANAGEMENT FEES$16,507$16,507$16,507$16,507

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryUS TREASURYCategoryTxt
Amt$245Amt
Net Investment Income$245NetInvestmentIncomeAmt
Adjusted Net Income$245AdjustedNetIncomeAmt
Disbursements Charitable Prps$245DisbursementsCharitablePrpsAmt

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