WILLOWMERE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLOWMERE FOUNDATION (EIN 88-2199582)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-24
- IRS object ID
- 202502059349101250
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-24T08:15:34-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 882199582 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Willowmere Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Matthew Hapgood | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-07-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,612,584 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,756 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,756 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $109,026 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,026 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,384 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,029,748 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,408 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $165,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,190 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $23,054 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,054 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,200 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $26,228 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,228 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,116 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $22,116 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,598 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,054 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,344 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $338,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,054 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $313,344 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$173,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $166,136 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $362,969 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $289,177 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $289,177 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $256,763 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $162,630 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $171,677 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,638,124 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,587,724 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,536,224 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $554,859 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $599,752 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $615,506 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,812,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,639,283 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,612,584 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,812,715 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,639,283 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,812,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,639,283 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,812,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,639,283 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,812,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$173,432 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,639,283 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,639,283 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,029,748 | GrossSalesPriceAmt |
| Cost Or Other Basis | $966,340 | CostOrOtherBasisAmt |
| Gain Or Loss | $63,408 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $63,408 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,408 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,309 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,309 | SubtotalAmt |
| Tax Based On Investment Income | $2,309 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,883 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,383 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $74 | OverpaymentAmt |
| Applied To ES Tax | $74 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Barbara Hapgood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 2.0 | $0 | $0 | $0 |
| Gay Hapgood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Matthew Hapgood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 2.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,207,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $362,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,570,035 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,570,035 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,486,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $274,324 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $274,324 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,309 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,309 | TotalTaxAmt |
| Distributable Before Adj | $272,015 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $272,015 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $272,015 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $313,344 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $313,344 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,015 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $11,839 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,839 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $313,344 | QualifyingDistributionsAmt |
| Applied To Current Year | $272,015 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $41,329 | RemainingDistriFromCorpusAmt |
| Total Corpus | $53,168 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $53,168 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $11,839 | ExcessFromYear1Amt |
| Excess From Current Year | $41,329 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4KIDS OF SOUTH FLORIDA INC | |||||||
| 2717 W CYPRESS CRK RD | FT LAUDERDALE | FL | 33309 | N/A | PC | General & Unrestricted | $1,500 |
| BLUE RIDGE ABORTION FUND | |||||||
| PO BOX 5082 | CHARLOTTESVLE | VA | 22905 | N/A | PC | General & Unrestricted | $3,333 |
| CANCER ALLIANCE OF HELP AND HOPE | |||||||
| PO BOX 3292 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $2,500 |
| CHARLESTON JUNIOR GOLF FOUNDATION | |||||||
| 321 WINGO WAY STE 201 | MT PLEASANT | SC | 29464 | N/A | PC | General & Unrestricted | $5,000 |
| EMERGENCY FOOD NETWORK INC | |||||||
| PO BOX 4373 | CHARLOTTESVILLE | VA | 22905 | N/A | PC | General & Unrestricted | $1,667 |
| FEEDMORE INC | |||||||
| 1415 RHOADMILLER ST | RICHMOND | VA | 23220 | N/A | PC | General & Unrestricted | $1,667 |
| FRIENDS OF THE JAMES RIVER PARK | |||||||
| PO BOX 4453 | RICHMOND | VA | 23220 | N/A | PC | General & Unrestricted | $3,333 |
| GLOBAL WATER CENTER | |||||||
| 1150 MOLLY GREENE WAY BLDG 1605 | NORTH CHARLESTON | SC | 29405 | N/A | PC | General & Unrestricted | $5,000 |
| JACK THE BIKE MAN INC | |||||||
| PO BOX 17565 | WEST PALM BEACH | FL | 33416 | N/A | PC | General & Unrestricted | $2,500 |
| JOURNEY HOME ANIMAL CARE CENTER INC | |||||||
| 1500 PREFONTAINE AVE | RIFLE | CO | 81650 | N/A | PC | General & Unrestricted | $5,000 |
| LEAF GLOBAL ARTS | |||||||
| 19 EAGLE ST STE 120 | ASHEVILLE | NC | 28801 | N/A | PC | General & Unrestricted | $10,000 |
| MY SISTERS HOUSE INC | |||||||
| 3775 SPRUILL AVE | N CHARLESTON | SC | 29405 | N/A | PC | General & Unrestricted | $5,000 |
| OCEAN OUTCOMES | |||||||
| PO BOX 11505 | PORTLAND | OR | 97211 | N/A | PC | General & Unrestricted | $50,000 |
| ONE TREE PLANTED INC | |||||||
| 145 PINE HAVEN SHORES RD STE 1000D | SHELBURNE | VT | 05482 | N/A | PC | General & Unrestricted | $50,000 |
| PERFORMING ANIMAL WELFARE SOCIETY | |||||||
| PO BOX 849 | GALT | CA | 95632 | N/A | PC | General & Unrestricted | $15,000 |
| PLANNED PARENTHOOD SOUTH ATLANTIC | |||||||
| 100 S BOYLAN AVE | RALEIGH | NC | 27603 | N/A | PC | General & Unrestricted | $5,000 |
| PUPPIES BEHIND BARS INC | |||||||
| 263 WEST 38 ST 4TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| ROCKFISH WILDLIFE SANCTUARY INC | |||||||
| 5450 WHEELERS COVE RD | SHIPMAN | VA | 22971 | N/A | PC | General & Unrestricted | $10,000 |
| SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS W | |||||||
| 200 PETFINDER LN | RALEIGH | NC | 27603 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 GARRETT ST STE 400 | CHARLOTTESVILLE | VA | 22902 | N/A | PC | General & Unrestricted | $5,000 |
| VILLAGE VISION INC | |||||||
| 1540 APPLING DR | MT PLEASANT | SC | 29464 | N/A | PC | General & Unrestricted | $5,000 |
| WELLINGTON CARES INC | |||||||
| 11924 FOREST HILL BLVD | WELLINGTON | FL | 33414 | N/A | PC | General & Unrestricted | $2,500 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $20,000 |
| X-PORT PAWS INC | |||||||
| 2101 BIG PINE DR | MATTHEWS | NC | 28105 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,756 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,026 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $39,384 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $165,166 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,166 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC - 1.650% - 02/08/203 | $42,963 | $42,088 |
| COCA-COLA CO - 3.450% - 03/25/ | $89,437 | $94,354 |
| COMCAST CORP NOTE - 3.300% - 0 | $70,857 | $72,852 |
| DTE ELECTRIC CO - 1.770% - 02/ | $64,569 | $68,680 |
| INTEL CORP - 2.450% - 11/15/20 | $64,403 | $65,822 |
| JOHN DEERE - 1.300% - 10/13/20 | $65,164 | $70,986 |
| NEXTERA ENERGY CAP - 2.250% - | $61,888 | $64,858 |
| THERMO - 2.000% - 10/15/2031 | $42,695 | $41,616 |
| UNITEDHEALTH GROUP - 4.200% - | $97,776 | $94,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $27,679 | $29,295 |
| ABBVIE INC | $19,331 | $21,146 |
| ADOBE SYSTEMS, INC | $15,785 | $20,011 |
| AGILENT TECHNOLOGIES INC | $15,613 | $14,509 |
| ALPHABET INC CL C | $89,902 | $176,728 |
| AMERICAN EXPRESS CO | $15,723 | $29,976 |
| APPLE INC | $136,878 | $235,395 |
| APPLIED MATERIALS INC | $23,038 | $35,128 |
| APTIV PLC | $9,127 | $9,253 |
| AT&T, INC | $15,858 | $19,878 |
| AUTODESK, INC | $13,764 | $20,690 |
| AUTOMATIC DATA PROCESSING INC | $14,119 | $17,271 |
| BIOGEN INC | $17,495 | $12,234 |
| BLACKROCK INC | $26,368 | $37,929 |
| BOSTON SCIENTIFIC | $20,636 | $34,210 |
| BRISTOL-MYERS SQUIBB CO | $27,667 | $20,927 |
| BROADCOM INC | $78,464 | $82,303 |
| CATERPILLAR INC | $21,461 | $31,923 |
| CBRE GROUP | $11,390 | $16,805 |
| CENTENE CORP | $14,233 | $12,419 |
| CHEVRON CORP | $28,045 | $28,099 |
| CISCO SYSTEMS INC | $22,800 | $28,120 |
| CITIGROUP INC | $26,248 | $38,996 |
| COLGATE-PALMOLIVE COMPANY | $16,685 | $17,091 |
| COMCAST CORP | $30,857 | $30,062 |
| COSTCO WHOLESALE CORPORATION | $24,634 | $44,897 |
| DANAHER CORP | $14,254 | $15,150 |
| DECKERS OUTDOOR CORPORATION | $12,320 | $12,185 |
| DEERE CO | $21,886 | $22,456 |
| ECOLAB INC | $13,721 | $20,854 |
| ELEVANCE HEALTH INC | $26,308 | $19,552 |
| EMERSON ELECTRIC CO | $9,474 | $13,384 |
| EQUINIX, INC | $18,098 | $24,515 |
| FIDELITY NATIONAL INFORMATION | $17,013 | $23,746 |
| GENERAL MILLS INC | $27,109 | $20,789 |
| GENERAL MOTORS | $21,995 | $34,306 |
| GILEAD SCIENCES INC | $17,760 | $19,398 |
| HEWLETT PACKARD ENTERPRISE CO | $10,194 | $12,831 |
| HOME DEPOT INC | $33,954 | $42,011 |
| HUNTINGTON BANCSHARES INC | $12,377 | $13,537 |
| ILLINOIS TOOL WORKS | $15,096 | $16,735 |
| INTUIT | $15,109 | $23,883 |
| INVESCO WATER RESOURCES ETF | $60,755 | $72,369 |
| ISHARES ESG ADVANCED TOTAL USD | $189,250 | $191,160 |
| ISHARES FLOATING RATE NOTE FUN | $25,145 | $25,440 |
| ISHARES TRUST ISHARES MSCI EAF | $177,731 | $201,771 |
| LAM RESEARCH CORP | $14,092 | $21,669 |
| LINDE PLC COM | $23,157 | $24,283 |
| LOWES COMPANIES INC | $16,711 | $18,757 |
| MARATHON PETROLEUM CORP | $14,912 | $12,695 |
| MARRIOTT INTERNATIONAL INC. CL | $35,568 | $39,052 |
| MARSH AND MCLENNAN COMPANIES I | $17,547 | $17,630 |
| MASTERCARD INC | $29,863 | $44,758 |
| MERCK & CO INC | $31,442 | $28,750 |
| METLIFE INC | $17,880 | $21,371 |
| MICROSOFT CORP | $130,781 | $221,288 |
| MOODYS CORP | $16,991 | $24,615 |
| NASDAQ OMX GROUP | $12,295 | $12,833 |
| NEXTERA ENERGY, INC | $22,950 | $20,360 |
| NIKE INC-CL B | $27,695 | $18,766 |
| NUVEEN ESG EMERGING MARKETS EQ | $140,520 | $159,610 |
| NUVEEN ESG MID-CAP GROWTH ETF | $117,538 | $150,432 |
| NUVEEN ESG MID-CAP VALUE ETF | $126,371 | $150,553 |
| NUVEEN ESG SMALL-CAP ETF | $250,874 | $293,174 |
| NUVEEN ESG US AGGREGATE BOND E | $95,859 | $95,832 |
| NUVEEN ESG US HIGH YIELD CORPO | $124,212 | $125,724 |
| NVIDIA CORP | $31,033 | $234,605 |
| ORACLE CORP | $31,688 | $31,162 |
| PAYPAL HOLDINGS, INC | $18,023 | $20,484 |
| PPG INDUSTRIES INC | $12,326 | $10,273 |
| PROCTER GAMBLE CO | $42,816 | $47,277 |
| PROGRESSIVE CORP OHIO | $15,875 | $28,753 |
| PROLOGIS | $26,329 | $23,465 |
| PUBLIC STORAGE, 4.00% SER P | $74,928 | $71,783 |
| PUBLIC SVC ENTERPRISE GROUP IN | $17,956 | $24,164 |
| QUALCOMM INC | $18,335 | $23,657 |
| QUANTA SVCS INC | $20,189 | $23,072 |
| S&P GLOBAL INC COM | $20,828 | $29,384 |
| SALESFORCE.COM | $22,848 | $49,815 |
| SCHLUMBERGER LTD | $30,088 | $22,927 |
| SEMPRA ENERGY COM | $27,731 | $31,141 |
| SERVICE NOW | $23,907 | $40,285 |
| T-MOBILE US INC | $23,502 | $26,046 |
| TARGET CORPORATION | $17,158 | $17,033 |
| THE HERSHEY COMPANY | $20,028 | $14,395 |
| THERMO FISHER SCIENTIFIC INC | $24,102 | $23,410 |
| TJX COMPANIES INC | $21,178 | $32,256 |
| UNITEDHEALTH GROUP INC | $41,250 | $40,469 |
| US BANCORP | $22,320 | $28,650 |
| VALERO ENERGY CORP | $25,704 | $24,886 |
| VERALTO CORPORATION | $12,179 | $12,222 |
| VERTEX PHARMCTLS INC | $15,739 | $19,732 |
| VISA INC | $40,603 | $58,467 |
| WAL-MART STORES INC | $29,105 | $33,520 |
| WELLS FARGO & CO | $23,342 | $28,377 |
| WELLTOWER INC. | $13,572 | $16,636 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $11,157 | $13,271 |
| WEYERHAEUSER CO | $11,930 | $10,781 |
| WILLIAMS SONOMA INC | $11,880 | $12,222 |
| ZOETIS INC | $17,468 | $18,085 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $162,630 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $171,677 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $22,091 | $22,091 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $23,054 | Amt |
| Net Investment Income | $23,054 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $1,800 |
| 990-PF Extension for 2023 | $400 |
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