BETA

ARMAT FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ARMAT FOUNDATION INC (EIN 56-2045002)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-09
IRS object ID
202102529349101210
Schema version
2020v4.1
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)
Return2021-09-09T09:21:22-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN571157523PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1APRIO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1707AddressLine1Txt
CityMOUNT AIRYCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27030ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562045002EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ARMAT FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlARMABusinessNameControlTxt
Phone3367864512PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11234 GREENHILL ROADAddressLine1Txt
CityMOUNT AIRYCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27030ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBETTY WRIGHTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3367864512PhoneNum
Signature2021-09-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBETTYPersonFirstNm
Person LastWRIGHTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonD CHAD STAFFORD CPAPreparerPersonNm
PTINP01346852PTIN
Phone3367898989PhoneNum
Preparation2021-09-01PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,724,039FMVAssetsEOYAmt
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$48InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$48InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$73,427DividendsRevAndExpnssAmt
Dividends Net Invst Incm$72,272DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$4,133NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$104,994GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$69,342TotalRevAndExpnssAmt
Total Net Invst Incm$72,320TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,050AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,050AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,976OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,976OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$643TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,719TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,026TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,050TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$109,125ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$109,125ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$117,844TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,026TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$112,175TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$48,502ExcessRevenueOverExpensesAmt
Net Investment Income$67,294NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$33,402CashBOYAmt
Cash EOY$54,198CashEOYAmt
Cash EOYFMV$54,198CashEOYFMVAmt
Acct Rcvbl$125AcctRcvblAmt
Acct Rcvbl BOY$309AcctRcvblBOYAmt
Acct Rcvbl EOY$125AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$125AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$1,814PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,171PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,171PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$1,463,241CorporateStockBOYAmt
Corporate Stock EOY$1,394,770CorporateStockEOYAmt
Corporate Stock EOYFMV$1,668,545CorporateStockEOYFMVAmt
Total Assets BOY$1,498,766TotalAssetsBOYAmt
Total Assets EOY$1,450,264TotalAssetsEOYAmt
Total Assets EOYFMV$1,724,039TotalAssetsEOYFMVAmt
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$1,498,766RetainedEarningBOYAmt
Retained Earning EOY$1,450,264RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,498,766TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,450,264TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,498,766TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,450,264TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,498,766TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$48,502ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,450,264SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,450,264TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Sold2020-12-31SoldDt
Gross Sales Price$104,994GrossSalesPriceAmt
Cost Or Other Basis$109,127CostOrOtherBasisAmt
Gain Or Loss-$4,133GainOrLossAmt
Gains Minus Excess Or Losses-$4,133GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$4,133CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$935InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$935SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$935TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,171EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,171TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$236OverpaymentAmt
Applied To ES Tax$236AppliedToESTaxAmt
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 BooksBETTY WRIGHTIndividualWithBooksNm
Phone3367864512PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11234 GREENHILL ROADAddressLine1Txt
CityMOUNT AIRYCityNm
State AbbreviationNCStateAbbreviationCd
ZIP270309474ZIPCd
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 HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
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
BETTY WRIGHT
1234 GREENHILL ROADMOUNT AIRYNC270309474PRESIDENT, SECRETARY1.00$0$0$0
TAMRA WRIGHT THOMAS
1234 GREENHILL ROADMOUNT AIRYNC270309474ASST. SEC.1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
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$1,688,840AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$71,980AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,430FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,762,250TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,762,250AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,434CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,735,816NetVlNoncharitableAssetsAmt
Minimum Investment Return$86,791MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$86,791MinimumInvestmentReturnAmt
Tax Based On Investment Income$935TaxBasedOnInvestmentIncomeAmt
Total Tax$935TotalTaxAmt
Distributable Before Adj$85,856DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$85,856DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$85,856DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$112,175ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$112,175QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$112,175AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$85,856DistributableAsAdjustedAmt
Undistributed Income PY$89,924UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$112,175QualifyingDistributionsAmt
Applied To Year1$89,924AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$22,251AppliedToCurrentYearAmt
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$63,605UndistributedIncomeCYAmt
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)
Contributing ManagerBETTY WRIGHTContributingManagerNm
Contributing ManagerTAMRA WRIGHT THOMASContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOY SCOUTS OF AMERICA - OLD HICKORY COUNCIL
6600 SILAS CREEK PARKWAYWINSTONSALEMNC27106PCUNRESTRICTED$500
CAMP RAVEN KNOB
6600 SILAS CREEK PARKWAYWINSTONSALEMNC27106PCUNRESTRICTED$100
FIRST BAPTIST CHURCH
714 NORTH MAIN STREETMOUNT AIRYNC27030PCUNRESTRICTED$100
FRIENDS OF THE MOUNT AIRY POLICE DEPARTMENT
304 FRANKLIN STREETMOUNT AIRYNC27030PCUNRESTRICTED$5,000
HAYMORE MEMORIAL BAPTIST CHURCH
319 ROCKFORD STREETMOUNT AIRYNC27030PCUNRESTRICTED$400
HOME MORAVIAN CHURCH
529 SOUTH CHURCH STREETWINSTONSALEMNC27101PCUNRESTRICTED$50
HOMINY BAPTIST CHURCH
135 CANDLER SCHOOL ROADCANDLERNC28715PCUNRESTRICTED$100
LAURAL RIDGE CAMP
124 PENDRY DRIVELAUREL SPRINGSNC28644PCUNRESTRICTED$100
MOUNT AIRY MUSEUM OF REGIONAL HISTORY
301 NORTH MAIN STREETMOUNT AIRYNC27030PCUNRESTRICTED$250
MOUNT AIRY RESTORATION FOUNDATION
301 MOORE AVENUEMOUNT AIRYNC27030PCUNRESTRICTED$1,000
MOUNT AIRY ROTARY
PO BOX 781MOUNT AIRYNC27030PCUNRESTRICTED$200
PRESERVATION NORTH CAROLINA
PO BOX 27644RALEIGHNC27611PCUNRESTRICTED$100
ROCKY FORD CHRISTIAN CHURCH
12223 FANCY GAP HIGHWAYCANAVA24317PCUNRESTRICTED$1,000
SHEPHERDS HOUSE
319 SOUTH MAIN STREET STE 101MOUNT AIRYNC27030PCUNRESTRICTED$50
SUNNYSIDE MINISTRY
319 HALED STREETWINSTONSALEMNC27127PCUNRESTRICTED$25
SURRY ARTS COUNCIL
218 ROCKFORD STREETMOUNT AIRYNC27030PCUNRESTRICTED$100,000
SURRY COUNTY HISTORICAL SOCIETY
PO BOX 469MOUNT AIRYNC27030PCUNRESTRICTED$50
MOUNT BETHEL MORAVIAN CHURCH
2119 WARDS GAP ROADCANAVA24317PCUNRESTRICTED$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$109,125TotalGrantOrContriPdDurYrAmt
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$48ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$73,427ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$4,133ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$69,342ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$69,342TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,100Amt
Net Investment Income$3,050NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,050DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$8,884$15,858
AMGEN INC$14,067$19,773
APPLE INC$13,141$67,407
CARRIER GLOBAL CORPORATION (CARR)$1,055$2,112
CITIGROUP INC$16,065$17,943
DODGE & COX INCOME FUND N/L (DODIX)$39,050$39,740
EMERSON ELECTRIC CO$6,190$8,117
EXXON MOBIL CORP$15,605$8,326
GENERAL DYNAMICS CORP$2,714$1,935
INTEL CORP$8,759$12,405
ISHARES TR PFD & INCOME$29,971$30,615
LORD ABBETT FLOATING RATE FD CL F$13,924$12,856
MARTIN MARIETTA MATERIALS$6,956$9,371
OTIS WORLDWIDE$1,475$1,891
PFIZER INC$9,197$11,853
PILGRIM ST CORP BOND CL Z$39,598$41,339
RAYTHEON TECHNOLOGIES CORP$12,466$14,159
REGIONS FINANCIAL CORP$10,410$12,751
SURREY BANCORP$1,103,778$1,294,247
TRUST FINANCIAL PFD SER F 5.2%$23,386$25,650
VERIZON COMMUNICATIONS$7,683$9,048
VIATRIS INCORPORATED (VTRS)$495$731
WELLS FARGO COMPANY FIXED-TO-FLOATING 5.85%$9,901$10,418

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$1,976Amt
Net Investment Income$1,976NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category2019 EXCISE TAXCategoryTxt
Amt$643Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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