ROBERT P HOLDING FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT P HOLDING FOUNDATION INC (EIN 56-6044205)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202111269349102211
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T11:41:46-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561965804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS JUDY & TUCKER PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4700 FALLS OF NEUSE ROAD | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566044205 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT P HOLDING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9199893281 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1415 | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27577 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLIVIA B HOLDING | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9199893281 | PhoneNum |
| Signature | 2021-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | OLIVIA | PersonFirstNm |
| Person Last | HOLDING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLINE P ABBOTT CPA | PreparerPersonNm |
| PTIN | P00039286 | PTIN |
| Phone | 9195717055 | PhoneNum |
| Preparation | 2021-04-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,916,348 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $228,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$171,102 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,768,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $57,460 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $228,491 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,034 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $517 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $517 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $27,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,250 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,806 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,096 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,456 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,054,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,001,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,996,996 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $214,578 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $610,463 | CashBOYAmt |
| Cash EOY | $169,180 | CashEOYAmt |
| Cash EOYFMV | $169,180 | CashEOYFMVAmt |
| US Government Obligations BOY | $26,899 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $27,131 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $27,131 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,186,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,509,579 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,720,037 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $878,589 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,702,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,705,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,916,348 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,702,886 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,705,890 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,702,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,705,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,702,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,705,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,702,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,996,996 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,705,890 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,705,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AS REPORTED BY FIRST CITIZENS TRUST SERVICES | P | 2020-07-01 | 2020-12-31 | $851,841 | $809,699 | $42,142 | $42,142 |
| AS REPORTED BY FIRST CITIZENS TRUST SERVICES | P | 2018-01-01 | 2020-12-31 | $285,289 | $257,732 | $27,557 | $27,557 |
| AS REPORTED BY PIPER SANDLER | P | 2015-06-02 | 2020-11-23 | $257,194 | $250,000 | $7,194 | $7,194 |
| AS REPORTED BY PIPER SANDLER | P | 2018-09-24 | 2020-11-24 | $110,040 | $98,680 | $11,360 | $11,360 |
| AS REPORTED BY PIPER SANDLER | P | 2018-01-01 | 2020-11-24 | $31,580 | $529,909 | -$498,329 | -$498,329 |
| AS REPORTED BY FIRST CITIZENS INVESTOR SERVICES | P | 2020-01-17 | 2020-11-24 | $144,745 | $153,734 | -$8,989 | -$8,989 |
| AS REPORTED BY FIRST CITIZENS INVESTOR SERVICES | P | 2018-01-01 | 2020-11-24 | $742,674 | $657,070 | $85,604 | $85,604 |
| AS REPORTED BY FIRST CITIZENS INVESTOR SERVICES | P | 2018-01-01 | 2020-11-24 | $325,169 | $182,464 | $142,705 | $142,705 |
| AS REPORTED BY PIPER SANDLER | P | 2018-01-01 | 2020-12-31 | $5,885 | $5,885 | $5,885 | |
| CAPITAL GAINS DIVIDENDS | P | $13,769 | $13,769 | $13,769 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$171,102 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,983 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,983 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,983 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,977 | OverpaymentAmt |
| Applied To ES Tax | $11,977 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST CITIZENS BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9199893281 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 E MARKET ST | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| FRANK B HOLDING JR | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| CARMEN H AMES | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| JUDITH MURRAY | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | SECRETARY | 0.50 | $0 | $0 | $0 |
| HOPE H BRYANT | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | ASST. TREAS/SEC | 0.50 | $0 | $0 | $0 |
| OLIVIA B HOLDING | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | TREASURER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,406,747 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $419,507 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,826,254 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,826,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $717,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,108,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,355,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,355,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,983 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,983 | TotalTaxAmt |
| Distributable Before Adj | $2,352,460 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,352,460 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,352,460 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,001,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,001,567 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,001,567 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,352,460 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,981,424 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,001,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,981,424 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,143 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,332,317 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGEL MINISTRIES | |||||||
| PO BOX 23477 | SAN JOSE | CA | 95153 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BENSON AREA MEDICAL CENTER | |||||||
| 3333 NC-242 | BENSON | NC | 27504 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BOYS & GIRLS CLUB OF THE COASTAL PLAIN | |||||||
| 621 W FIRE TOWER ROAD | WINTERVILLE | NC | 28590 | NONE | PC | GENERAL SUPPORT | $75,000 |
| CAMP CHEERIO | |||||||
| 1430 CAMP CHEERIO ROAD | GLADE VALLEY | NC | 28627 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CAMPBELL UNIVERSITY | |||||||
| 143 MAIN STREET | BUIES CREEK | NC | 27506 | NONE | PC | GENERAL SUPPORT | $150,000 |
| CENTENARY UNITED METHODIST CHURCH | |||||||
| 140 E MARKET STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CONSERVATION TRUST FOR NORTH CAROLINA | |||||||
| 1028 WASHINGTON STREET | RALEIGH | NC | 27605 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CONTEMPORARY ART FOUNDATION | |||||||
| 409 WEST MARTIN STREET | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $25,000 |
| EAST CAROLINA UNIVERSITY | |||||||
| 1001 E 5TH STREET | GREENVILLE | NC | 27858 | NONE | PC | GENERAL SUPPORT | $500 |
| FALCON CHILDREN'S HOME INC | |||||||
| 7569 N WEST ST | FALCON | NC | 28342 | NONE | PC | GENERAL SUPPORT | $15,000 |
| FIRST BAPTIST CHURCH | |||||||
| 202 S 4TH STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FIRST PRESBYTERIAN CHURCH OF SMITHFIELD | |||||||
| 215 S 3RD STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GIRL SCOUNTS - NC COASTAL PINES | |||||||
| 6901 PINECREST ROAD | RALEIGH | NC | 27613 | NONE | PC | GENERAL SUPPORT | $40,000 |
| JOHNSTON COMMUNITY COLLEGE FOUNDATION | |||||||
| 245 COLLEGE ROAD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $50,000 |
| JOHNSTON COUNTY YOUTH LIVESTOCK | |||||||
| 2736 NC 210 HWY | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $2,500 |
| JOHNSTON HEALTH FOUNDATION | |||||||
| 509 N BRIGHTLEAF BLVD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $200,000 |
| LOUISBURG COLLEGE | |||||||
| 501 N MAIN STREET | LOUISBURG | NC | 27549 | NONE | PC | GENERAL SUPPORT | $50,000 |
| MY KID'S CLUB | |||||||
| PO BOX 784 | SELMA | NC | 27576 | NONE | PC | GENERAL SUPPORT | $100,000 |
| NC CENTRAL UNIVERISTY | |||||||
| 1801 FAYETTEVILLE STREET | FAYETTEVILLE | NC | 27701 | NONE | PC | GENERAL SUPPORT | $500 |
| NORTH CAROLINA COASTAL FEDERATION INC | |||||||
| 3609 HWY 24 | NEWPORT | NC | 28570 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||
| 4601 SIX FORKS ROAD SUITE 524 | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $400,000 |
| NORTH CAROLINA MUSEUM OF ART FOUNDATION INC | |||||||
| 4630 MAIL SERVICE CTR | RALEIGH | NC | 27699 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NORTH CAROLINA STATE UNIVERSITY | |||||||
| PO BOX 7302 | RALEIGH | NC | 27695 | NONE | PC | GENERAL SUPPORT | $500 |
| NORTH CAROLINA SYMPHONY SOCIETY INC | |||||||
| 3700 GLENWOOD AVE 130 | RALEIGH | NC | 27612 | NONE | PC | GENERAL SUPPORT | $10,000 |
| RAVENSCROFT SCHOOL | |||||||
| 7409 FALLS OF NEUSE ROAD | RALEIGH | NC | 27615 | NONE | PC | GENERAL SUPPORT | $23,000 |
| SAINT MARY'S SCHOOL | |||||||
| 900 HILLSBOROUGH STREET | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $148,000 |
| SALEM ACADEMY AND COLLEGE | |||||||
| 601 S CHURCH STREET | WINSTONSALEM | NC | 27101 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SPCA OF WAKE COUNTY INC | |||||||
| 200 PETFINDER LANE | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $30,000 |
| ST ANN CATHOLIC CHURCH | |||||||
| 4057 US-70 BUS | CLAYTON | NC | 27520 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST DAVID'S SCHOOL | |||||||
| 3400 WHITE OAK ROAD | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $35,000 |
| THE SALVATION ARMY - CARTERET COUNTY | |||||||
| 810 ARENDELL ST | MOREHEAD CITY | NC | 28557 | NONE | PC | GENERAL SUPPORT | $10,000 |
| TRIANGLE LAND CONSERVANCY | |||||||
| 514 SOUTH DUKE STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $25,000 |
| TRYON PALACE FOUNDATION | |||||||
| 529 SOUTH FRONT STREET | NEW BERN | NC | 28562 | NONE | PC | GENERAL SUPPORT | $25,000 |
| UNITED CHURCH OF CHAPEL HILL | |||||||
| 1321 MARTIN LUTHER KING JR BLVD | CHAPEL HILL | NC | 27514 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WAKE COUNTY BOYS AND GIRLS CLUB | |||||||
| 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | NONE | PC | FOR PROMOTION AND DEVELOPMENT OF YOUTH ACTIVITIES | $5,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST ROAD | WINSTONSALEM | NC | 27106 | NONE | PC | SCHOLARSHIP | $50,000 |
| WHITE MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 1704 OBERLIN ROAD | RALEIGH | NC | 27608 | NONE | PC | GENERAL SUPPORT | $5,000 |
| YMCA OF THE TRIANGLE | |||||||
| 801 CORPORATE CENTER DRIVE 200 | RALEIGH | NC | 27607 | NONE | PC | GENERAL SUPPORT | $150,000 |
| WOODBERRY FOREST SCHOOL | |||||||
| 898 WOODBERRY FOREST ROAD | WOODBERRY FOREST | VA | 22989 | NONE | PC | GENERAL SUPPORT | $110,000 |
| PITT COUNTY COUNCIL ON AGING | |||||||
| 4551 COUNTY HOME ROAD | GREENVILLE | NC | 27858 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CHOWAN UNIVERSITY | |||||||
| 1 UNIVERSITY DRIVE | MURFRESSBORO | NC | 27855 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NORTH CAROLINA PRESERVATION TRUST | |||||||
| 814 OBERLIN ROAD | RALEIGH | NC | 27605 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FOOD BANK OF CENTRAL & EASTERN NC | |||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $228,562 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$171,102 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $57,460 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,460 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $1,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (116 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 25 SHARES | $3,475 | $4,370 |
| ABBVIE INC 32 SHARES | $2,856 | $3,429 |
| ACTIVISION BLIZZARD INC 30 SHARES | $1,897 | $2,785 |
| ALEXION PHARMACEUTICALS INC 15 SHARES | $1,599 | $2,343 |
| ALLSTATE CORP 34 SHARES | $3,394 | $3,737 |
| AMERICAN ELEC PWR INC 30 SHARES | $2,839 | $2,497 |
| ANTHEM INC 16 SHARES | $3,814 | $5,137 |
| ARTISAN INTERNATIONAL SMALL-MID FUND 574 SHARES | $8,647 | $11,804 |
| ASHMORE EMERGING MARKETS ACTIVE 2201 SHARES | $24,359 | $28,993 |
| AT&T INC 199 SHARES | $6,724 | $5,723 |
| BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND 968 SHARES | $20,340 | $26,801 |
| BANK OF AMERICA CORP 264 SHARES | $7,603 | $8,002 |
| BAXTER INTL INC 23 SHARES | $1,492 | $1,846 |
| BERKSHIRE HATHAWAY INC 55 SHARES | $11,066 | $12,753 |
| BEST BUY INC 35 SHARES | $2,355 | $3,493 |
| BLACKROCK MID-CAP GROWTH EQUITY 397 SHARES | $12,246 | $17,564 |
| BOEING CO 17 SHARES | $2,315 | $3,639 |
| BRISTOL MYERS SQUIBB CO | $1,947 | $2,109 |
| CARDINAL HEALTH 43 SHARES | $1,988 | $2,303 |
| CARILLON CLARIVEST CAPITAL APPRECIATION FUND 1050 SHARES | $50,913 | $56,906 |
| CATERPILLAR INC 17 SHARES | $2,454 | $3,094 |
| CISCO SYS INC 93 SHARES | $3,955 | $4,162 |
| CITIGROUP INC 71 SHARES | $4,357 | $4,378 |
| CME GROUP INC 19 SHARES | $3,248 | $3,459 |
| COHEN & STEERS REAL ESTATE 532 SHARES | $7,747 | $8,667 |
| COLGATE PALMOLIVE CO 31 SHARES | $2,217 | $2,651 |
| COMCAST CORP 70 SHARES | $2,554 | $3,668 |
| COSTCO WHSL CORP 7 SHARES | $2,000 | $2,637 |
| CVS HEALTH CORPORATION 81 SHARES | $5,416 | $5,532 |
| DANAHER CORP 17 SHARES | $2,188 | $3,776 |
| DARDEN RESTAURANTS INC 30 SHARES | $1,598 | $3,574 |
| DELTA AIR LINES INC 30 SHARES | $2,129 | $2,171 |
| DISNEY WALT CO 33 SHARES | $3,196 | $5,979 |
| DOMINION ENERGY 38 SHARES | $2,873 | $2,858 |
| DTE ENERGY CO 22 SHARES | $2,385 | $2,671 |
| DUKE ENERGY 44 SHARES | $3,632 | $4,029 |
| EASTMAN CHEM CO 36 SHARES | $3,036 | $3,610 |
| EATON CORP 36 SHARES | $2,673 | $4,325 |
| ELECTRONIC ARTS INC 20 SHARES | $1,801 | $2,872 |
| FEDERATED MDT SMALL CAP CORE FUND 513 SHARES | $8,576 | $12,604 |
| FEDEX CORP 16 SHARES | $1,854 | $4,154 |
| FIDELITY MID CAP GROWTH INDEX FUND 2588 SHARES | $42,312 | $72,827 |
| FIDELITY MID CAP VALUE INDEX FUND 4689 SHARES | $82,819 | $102,879 |
| FIDELITY NATL INFORMATION SVCS INC 28 SHARES | $3,380 | $3,961 |
| FIFTH THIRD BANCORP 100 SHARES | $2,416 | $2,757 |
| FIRST CITIZENS BANCSHARES CLASS A 41467 SHARES | $67,424 | $23,813,254 |
| FIRST CITIZENS BANCSHARES CLASS A 5528 SHARES | $8,577 | $3,174,565 |
| FIRST CITIZENS BANCSHARES CLASS B 36525 SHARES | $31,839 | $18,993,000 |
| GALLAGHER ARTHUR J & CO 18 SHARES | $1,520 | $2,227 |
| GENERAL ELECTRIC CO 313 SHARES | $2,238 | $3,380 |
| GLOBAL PMTS INC 12 SHARES | $1,625 | $2,585 |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHT FUND 1831 SHARES | $17,908 | $21,405 |
| GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND 1160 SHARES | $12,500 | $14,702 |
| HARTFORD FINL SVCS 59 SHARES | $3,315 | $2,890 |
| HOME DEPOT INC 17 SHARES | $3,198 | $4,516 |
| HONEYWELL INTERNATIONAL INC 8 SHARES | $1,673 | $1,702 |
| HP INC 157 SHARES | $3,153 | $3,861 |
| INTEL CORP 77 SHARES | $3,737 | $3,836 |
| INTERNATIONAL BUSINESS MACHS CORP 31 SHARES | $4,023 | $3,902 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 3013 SHARES | $37,477 | $44,268 |
| ISHARES RUSSELL MID CAP VALUE 1838 SHARES | $200,775 | $244,528 |
| JACKSON SQUARE SMID CAP 419 SHARES | $10,463 | $15,992 |
| JOHNSON & JOHNSON COM 38 SHARES | $5,288 | $5,980 |
| JOHNSON CTLS INTL 80 SHARES | $3,027 | $3,727 |
| JP MORGAN CHASE & CO 62 SHARES | $6,781 | $7,878 |
| JUNIPER NETWORKS INC 111 SHARES | $2,737 | $2,499 |
| KIMBERLY CLARK CORP 14 SHARES | $1,682 | $1,888 |
| KIMCO RLTY CORP 217 SHARES | $1,817 | $3,257 |
| LAZARD INTERNATIONAL EQUITY INST 1469 SHARES | $25,444 | $29,412 |
| LILLY ELI & CO 13 SHARES | $1,839 | $2,195 |
| LIVE NATION ENTERTAINMENT INC 42 SHARES | $1,462 | $3,086 |
| MAINSTAY CBRE GLOBAL INFRASTRCUTRE 689 SHARES | $7,611 | $8,170 |
| MEDTRONIC PLC 48 SHARES | $4,389 | $5,623 |
| MFS MID CAP VALUE R6 1258 SHARES | $21,452 | $25,115 |
| MID-AMER APT CMNTYS INC 23 SHARES | $2,457 | $2,914 |
| MONDELEZ INTL INC 74 SHARES | $3,403 | $4,327 |
| MORGAN STANLEY 520 SHARES | $25,672 | $48,137 |
| MORGAN STANLEY 78 SHARES | $3,481 | $5,345 |
| NORFOLK SOUTHRN CORP 17 SHARES | $3,173 | $4,039 |
| NUANCE MID CAP VALUE FUND 1443 SHARES | $19,284 | $20,335 |
| NUCOR CORP 61 SHARES | $3,058 | $3,245 |
| NUVEEN GLOBAL INFRASTUCTURE 778 SHARES | $7,859 | $8,513 |
| PAYCHEX INC 34 SHARES | $2,454 | $3,168 |
| PEAR TREE POLARIS FGN VAL SM CAP 919 SHARES | $8,716 | $10,099 |
| PEAR TREE POLARIS FOREGIN VALUE FUND 3114 SHARES | $30,475 | $35,632 |
| PEPSICO INC 1000 SHARES | $127,392 | $148,300 |
| PEPSICO INC 34 SHARES | $4,393 | $5,042 |
| PFIZER INC 148 SHARES | $5,370 | $5,448 |
| PIMCO STOCKPLUS INTERNATIONAL FUND 4253 SHARES | $16,744 | $28,076 |
| PIMCO STOCKPLUS SMALL FUND 1369 SHARES | $9,456 | $15,142 |
| PPL CORP 98 SHARES | $2,895 | $2,764 |
| PRINCIPAL REAL ESTATE SECURITIES 474 SHARES | $11,305 | $12,379 |
| PROCTOR & GAMBLE CO 36 SHARES | $3,076 | $5,009 |
| PROSHARES TR DJ BROOFIELD GLOBAL 99 SHARES | $3,966 | $4,066 |
| QUEST DIAGNOSTICS INC 22 SHARES | $2,415 | $2,622 |
| REGIONS FIN CORP 174 SHARES | $2,408 | $2,805 |
| REPUBLIC SVCS INC 20 SHARES | $1,475 | $1,926 |
| SNAP ON INC 19 SHARES | $2,823 | $3,252 |
| T ROWE PRICE EMERGING MARKETS STOCK FUND 438 SHARES | $20,305 | $24,067 |
| T ROWE PRICE INSTITUTIONAL LARGE-CAP | $42,731 | $56,099 |
| T ROWE PRICE MID-CAP GROWTH FUND 147 SHARES | $13,978 | $16,743 |
| TARGET CORP 14 SHARES | $1,400 | $2,471 |
| TE CONNECTIVITY LTD 26 SHARES | $2,384 | $3,148 |
| TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND 2524 SHARES | $28,525 | $33,548 |
| UNITEDHEALTH GROUP INC 22 SHARES | $5,705 | $7,715 |
| UNUMPROVIDENT CORP 101 SHARES | $2,848 | $2,317 |
| VANGUARD SCOTTSDALE FDS VNG 142 SHARES | $17,371 | $22,474 |
| VERIZON COMMUNICATIONS INC 96 SHARES | $5,586 | $5,640 |
| WALMART INC 41 SHARES | $3,459 | $5,910 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND 1432 SHARES | $23,013 | $35,458 |
| WELLS FARGO & CO 87 SHARES | $3,434 | $2,626 |
| WELLS FARGO SPECIAL MID CAP VALUE FUND 517 SHARES | $20,605 | $22,419 |
| WYNN RESORTS LTD 29 SHARES | $3,240 | $3,272 |
| XCEL ENERGY INC 35 SHARES | $1,842 | $2,333 |
| FIRST CITIZENS BANCSHARES FCNCP 2000 SHARES | $43,144 | $54,080 |
| FIRST CITIZENS BANCSHARES FCNCP 4000 SHARES | $98,600 | $108,160 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $27,131 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $27,131 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,034 | LegalFeesAmt |
| Net Investment Income | $517 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $517 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $11,096 | $11,096 | $0 |
| ADMINSTRATIVE EXPENSE | $12,710 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,250 | $1,250 | $0 |
| FEDERAL TAXES | $26,266 | $0 | $0 |
Comments