E A MORRIS CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- E A MORRIS CHARITABLE FOUNDATION (EIN 58-1413060)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-19
- IRS object ID
- 202112929349100716
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-19T13:45:39-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562231176 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KB Morgan PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 Battleground Avenue Suite 101 | AddressLine1Txt |
| City | Greensboro | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | 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 | 581413060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EA Morris Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAMO | BusinessNameControlTxt |
| Phone | 9194039498 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3802 Swarthmore Road | AddressLine1Txt |
| City | Durham | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH B MORGAN | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 3362712870 | PhoneNum |
| Signature | 2021-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KENNETH | PersonFirstNm |
| Person Last | MORGAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth B Morgan | PreparerPersonNm |
| PTIN | P00006346 | PTIN |
| Phone | 3362712870 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $14,705,084 | 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 | $174,514 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,514 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $209,578 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,001,330 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $209,578 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $384,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $384,092 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $224,404 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,220 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $165,202 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,089 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,113 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,302 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $137 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $3,840 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $230 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,452 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,963 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $325,871 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $165,202 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $453,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $453,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $779,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $618,702 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$395,279 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $309,607 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,563,044 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $981,407 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $981,407 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $7,421 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,421 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $140,042 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,711,290 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,128,441 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,502,503 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $284,400 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,186,365 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,213,753 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $772 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $772 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $137 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $11,698,913 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,303,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,705,084 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,474,067 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,474,067 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,224,846 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,829,567 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,698,913 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,303,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,698,913 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,303,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,698,913 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$395,279 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,303,634 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,303,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (280 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BWGLB ALT CR I-68.891 SHS | 2019-04-01 | 2020-03-06 | $752 | $707 | $45 | $45 | |
| BWGLB ALT CR I-70.141 SHS | 2019-07-01 | 2020-03-06 | $765 | $731 | $34 | $34 | |
| BWGLB ALT CR I-39.682 SHS | 2019-10-01 | 2020-03-06 | $433 | $417 | $16 | $16 | |
| BWGLB ALT CR I-160.259 SHS | 2019-12-20 | 2020-03-06 | $1,748 | $1,670 | $78 | $78 | |
| BOSTON L/SHRT RSRCH-98.118 SHS | 2019-12-13 | 2020-03-06 | $1,421 | $1,543 | -$122 | -$122 | |
| BOSTON L/SHRT RSRCH-70.679 SHS | 2019-12-13 | 2020-03-06 | $1,023 | $1,112 | -$89 | -$89 | |
| BWGLB ALT CR I- 9587.728 SHS | 2018-01-04 | 2020-03-06 | $104,602 | $100,000 | $4,602 | $4,602 | |
| BWGLB ALT CR I-92.494 SHS | 2018-03-29 | 2020-03-06 | $1,009 | $955 | $54 | $54 | |
| BWGLB ALT CR I- 10.891 SHS | 2018-06-29 | 2020-03-06 | $119 | $113 | $6 | $6 | |
| BWGLB ALT CR I- 89.325 SHS | 2018-09-28 | 2020-03-06 | $975 | $918 | $57 | $57 | |
| BWGLB ALT CR I- 42.032 SHS | 2018-12-21 | 2020-03-06 | $459 | $425 | $34 | $34 | |
| BOSTON L/SHRT RSRCH-6972.690 SHS | 2018-01-04 | 2020-03-06 | $100,965 | $120,000 | -$19,035 | -$19,035 | |
| BOSTON L/SHRT RSRCH- 370.046 SHS | 2018-12-14 | 2020-03-06 | $5,358 | $5,443 | -$85 | -$85 | |
| BOSTON L/SHRT RSRCH- 5.923 SHS | 2018-12-14 | 2020-03-06 | $86 | $87 | -$1 | -$1 | |
| RMB FINL L/S I-7996.726 SHS | 2018-01-04 | 2020-03-06 | $87,864 | $125,000 | -$37,136 | -$37,136 | |
| AMERICAN EXPRESS CO | 2016-01-04 | 2020-04-14 | $8,528 | $6,466 | $2,062 | $2,062 | |
| AMERICAN EXPRESS CO | 2013-12-06 | 2020-04-14 | $2,931 | $2,832 | $99 | $99 | |
| CARRIER GLOBAL CORP | 2016-01-04 | 2020-04-16 | $766 | $1,082 | -$316 | -$316 | |
| CARRIER GLOBAL CORP | 2013-12-06 | 2020-04-16 | $578 | $955 | -$377 | -$377 | |
| COMMERCE BANCSHARES INC | 2013-12-06 | 2020-12-30 | $3 | $2 | $1 | $1 | |
| EXXON MOBIL CORP | 2016-01-04 | 2020-03-12 | $2,133 | $4,212 | -$2,079 | -$2,079 | |
| EXXON MOBIL CORP | 2015-07-15 | 2020-03-12 | $1,008 | $2,149 | -$1,141 | -$1,141 | |
| EXXON MOBIL CORP | 2013-12-06 | 2020-03-12 | $2,405 | $5,909 | -$3,504 | -$3,504 | |
| MICROSOFT CORP | 2013-12-06 | 2020-07-24 | $7,259 | $1,378 | $5,881 | $5,881 | |
| OTIS WORLDWIDE CORP | 2016-01-04 | 2020-04-16 | $1,360 | $1,513 | -$153 | -$153 | |
| OTIS WORLDWIDE CORP | 2013-12-06 | 2020-04-16 | $1,003 | $1,307 | -$304 | -$304 | |
| OTIS WORLDWIDE CORP | 2013-12-06 | 2020-04-08 | $21 | $29 | -$8 | -$8 | |
| ACTIVISION BLIZZARD INC | 2018-09-27 | 2020-06-17 | $8,362 | $9,232 | -$870 | -$870 | |
| ANALOG DEVICES INC | 2018-10-24 | 2020-02-14 | $3,638 | $2,476 | $1,162 | $1,162 | |
| ANALOG DEVICES INC | 2018-05-16 | 2020-02-14 | $6,102 | $4,905 | $1,197 | $1,197 | |
| ANALOG DEVICES INC | 2017-11-24 | 2020-02-14 | $6,102 | $4,606 | $1,496 | $1,496 | |
| ANALOG DEVICES INC | 2018-11-21 | 2020-02-14 | $2,933 | $2,254 | $679 | $679 | |
| ANTHEM INC | 2019-06-24 | 2020-09-22 | $4,004 | $4,607 | -$603 | -$603 | |
| AON PLC CL A CHG | 2018-05-16 | 2020-03-05 | $6,758 | $4,356 | $2,402 | $2,402 | |
| AON PLC CL A CHG | 2017-11-24 | 2020-03-05 | $7,631 | $4,858 | $2,773 | $2,773 | |
| APPLE INC | 2018-05-16 | 2020-09-22 | $12,833 | $5,500 | $7,333 | $7,333 | |
| APPLE INC | 2017-11-24 | 2020-09-22 | $7,020 | $2,800 | $4,220 | $4,220 | |
| BANK NEW YORK MELLON CORP | 2018-05-16 | 2020-08-28 | $6,887 | $10,505 | -$3,618 | -$3,618 | |
| BANK NEW YORK MELLON CORP | 2018-03-27 | 2020-08-28 | $3,069 | $4,262 | -$1,193 | -$1,193 | |
| BANK NEW YORK MELLON CORP | 2017-11-24 | 2020-08-28 | $3,294 | $4,611 | -$1,317 | -$1,317 | |
| BANK NEW YORK MELLON CORP | 2018-11-21 | 2020-08-28 | $3,219 | $4,324 | -$1,105 | -$1,105 | |
| BANK NEW YORK MELLON CORP | 2018-10-24 | 2020-08-28 | $3,930 | $4,804 | -$874 | -$874 | |
| BOEING COMPANY | 2018-11-21 | 2020-04-15 | $1,900 | $4,492 | -$2,592 | -$2,592 | |
| BOEING COMPANY | 2018-10-24 | 2020-04-15 | $2,443 | $6,507 | -$4,064 | -$4,064 | |
| BOEING COMPANY | 2018-05-16 | 2020-04-15 | $3,800 | $9,589 | -$5,789 | -$5,789 | |
| BWX TECHNOLOGIES INC | 2020-03-19 | 2020-06-17 | $5,493 | $4,107 | $1,386 | $1,386 | |
| BWX TECHNOLOGIES INC | 2020-03-19 | 2020-07-16 | $8,184 | $7,085 | $1,099 | $1,099 | |
| CHARTER COMMUNICATIONS INC NEW CL A | 2018-05-16 | 2020-06-17 | $12,288 | $6,297 | $5,991 | $5,991 | |
| COCA-COLA COMPANY | 2018-11-21 | 2020-05-22 | $4,365 | $4,720 | -$355 | -$355 | |
| COCA-COLA COMPANY | 2018-10-24 | 2020-05-22 | $4,680 | $4,895 | -$215 | -$215 | |
| COCA-COLA COMPANY | 2018-08-21 | 2020-05-22 | $5,400 | $5,570 | -$170 | -$170 | |
| COCA-COLA COMPANY | 2018-08-21 | 2020-03-05 | $3,976 | $3,203 | $773 | $773 | |
| COCA-COLA COMPANY | 2018-05-16 | 2020-03-05 | $6,512 | $4,708 | $1,804 | $1,804 | |
| COCA-COLA COMPANY | 2017-11-24 | 2020-03-05 | $4,034 | $3,218 | $816 | $816 | |
| DIAGEO PLC NEW SPON ADR | 2018-11-21 | 2020-08-21 | $6,364 | $6,777 | -$413 | -$413 | |
| DIAGEO PLC NEW SPON ADR | 2018-10-24 | 2020-08-21 | $6,635 | $6,769 | -$134 | -$134 | |
| DIAGEO PLC NEW SPON ADR | 2018-05-16 | 2020-08-21 | $9,208 | $9,929 | -$721 | -$721 | |
| ELECTRONIC ARTS INC | 2020-11-10 | 2020-11-16 | $354 | $345 | $9 | $9 | |
| ELECTRONIC ARTS INC | 2020-09-01 | 2020-11-16 | $236 | $275 | -$39 | -$39 | |
| ELECTRONIC ARTS INC | 2020-08-28 | 2020-11-16 | $9,686 | $11,502 | -$1,816 | -$1,816 | |
| ENBRIDGE INC | 2018-03-27 | 2020-04-15 | $170 | $182 | -$12 | -$12 | |
| ENBRIDGE INC | 2018-11-21 | 2020-05-22 | $3,838 | $4,099 | -$261 | -$261 | |
| ENBRIDGE INC | 2018-10-24 | 2020-05-22 | $5,726 | $5,815 | -$89 | -$89 | |
| ENBRIDGE INC | 2018-05-16 | 2020-05-22 | $189 | $196 | -$7 | -$7 | |
| ENBRIDGE INC | 2018-05-16 | 2020-04-15 | $14,328 | $16,564 | -$2,236 | -$2,236 | |
| EOG RESOURCES INC | 2019-11-11 | 2020-03-02 | $1,205 | $1,487 | -$282 | -$282 | |
| EOG RESOURCES INC | 2019-03-15 | 2020-03-02 | $7,412 | $11,087 | -$3,675 | -$3,675 | |
| EOG RESOURCES INC | 2018-11-21 | 2020-03-02 | $1,808 | $3,202 | -$1,394 | -$1,394 | |
| EOG RESOURCES INC | 2018-10-24 | 2020-03-02 | $2,471 | $4,436 | -$1,965 | -$1,965 | |
| EOG RESOURCES INC | 2018-05-17 | 2020-03-02 | $4,701 | $9,773 | -$5,072 | -$5,072 | |
| EOG RESOURCES INC | 2018-05-16 | 2020-03-02 | $1,567 | $3,165 | -$1,598 | -$1,598 | |
| EOG RESOURCES INC | 2017-11-24 | 2020-03-02 | $422 | $714 | -$292 | -$292 | |
| EOG RESOURCES INC | 2020-11-10 | 2020-11-16 | $1,315 | $1,173 | $142 | $142 | |
| EOG RESOURCES INC | 2020-09-01 | 2020-11-16 | $136 | $135 | $1 | $1 | |
| EOG RESOURCES INC | 2020-04-27 | 2020-11-16 | $14,509 | $14,358 | $151 | $151 | |
| EOG RESOURCES INC | 2019-11-11 | 2020-03-19 | $4,624 | $10,709 | -$6,085 | -$6,085 | |
| EQUINIX INC PAR $0.001 | 2018-10-24 | 2020-04-27 | $3,506 | $2,089 | $1,417 | $1,417 | |
| EQUINIX INC PAR $0.001 | 2018-06-07 | 2020-04-27 | $13,324 | $7,546 | $5,778 | $5,778 | |
| EXELON CORP | 2020-09-01 | 2020-09-17 | $36 | $36 | $0 | $0 | |
| EXELON CORP | 2020-03-19 | 2020-09-17 | $11,740 | $10,657 | $1,083 | $1,083 | |
| GLOBAL PAYMENTS INC | 2018-11-21 | 2020-12-17 | $4,140 | $2,203 | $1,937 | $1,937 | |
| GLOBAL PAYMENTS INC | 2018-10-24 | 2020-12-17 | $5,125 | $2,912 | $2,213 | $2,213 | |
| GLOBAL PAYMENTS INC | 2018-05-16 | 2020-12-17 | $2,168 | $1,269 | $899 | $899 | |
| GLOBAL PAYMENTS INC | 2018-05-16 | 2020-03-19 | $4,804 | $4,384 | $420 | $420 | |
| GLOBAL PAYMENTS INC | 2017-11-24 | 2020-03-19 | $4,425 | $3,605 | $820 | $820 | |
| GLOBAL PAYMENTS INC | 2019-03-15 | 2020-12-17 | $4,337 | $2,927 | $1,410 | $1,410 | |
| HILTON WORLDWIDE HOLDINGS INC NEW | 2018-05-16 | 2020-03-05 | $6,668 | $5,973 | $695 | $695 | |
| HILTON WORLDWIDE HOLDINGS INC NEW | 2017-11-24 | 2020-03-05 | $6,104 | $4,924 | $1,180 | $1,180 | |
| HILTON WORLDWIDE HOLDINGS INC NEW | 2019-05-30 | 2020-03-17 | $7,833 | $10,865 | -$3,032 | -$3,032 | |
| HILTON WORLDWIDE HOLDINGS INC NEW | 2018-11-21 | 2020-03-17 | $2,201 | $2,483 | -$282 | -$282 | |
| HILTON WORLDWIDE HOLDINGS INC NEW | 2018-10-24 | 2020-03-17 | $1,230 | $1,229 | $1 | $1 | |
| HILTON WORLDWIDE HOLDINGS INC NEW | 2018-10-24 | 2020-03-05 | $1,503 | $1,035 | $468 | $468 | |
| HORMEL FOODS CORP | 2020-11-10 | 2020-12-17 | $192 | $199 | -$7 | -$7 | |
| HORMEL FOODS CORP | 2020-09-01 | 2020-12-17 | $720 | $760 | -$40 | -$40 | |
| HORMEL FOODS CORP | 2020-03-19 | 2020-12-17 | $10,169 | $10,163 | $6 | $6 | |
| HUNTINGTON BANCSHRES INC | 2018-10-24 | 2020-04-09 | $2,525 | $3,580 | -$1,055 | -$1,055 | |
| HUNTINGTON BANCSHRES INC | 2018-05-16 | 2020-04-09 | $3,684 | $5,977 | -$2,293 | -$2,293 | |
| HUNTINGTON BANCSHRES INC | 2017-11-24 | 2020-04-09 | $3,338 | $4,848 | -$1,510 | -$1,510 | |
| HUNTINGTON BANCSHRES INC | 2018-11-21 | 2020-04-09 | $1,421 | $2,216 | -$795 | -$795 | |
| JACK HENRY & ASSOCIATES INC | 2017-11-24 | 2020-11-16 | $13,472 | $9,687 | $3,785 | $3,785 | |
| MICROSOFT CORP | 2017-11-24 | 2020-03-05 | $8,262 | $4,067 | $4,195 | $4,195 | |
| MICROSOFT CORP | 2018-05-16 | 2020-03-05 | $7,419 | $4,259 | $3,160 | $3,160 | |
| MOODYS CORP | 2018-05-16 | 2020-02-14 | $9,627 | $6,037 | $3,590 | $3,590 | |
| MOODYS CORP | 2017-11-24 | 2020-02-14 | $8,527 | $4,663 | $3,864 | $3,864 | |
| MSCI INC CLASS A | 2019-12-04 | 2020-04-27 | $12,588 | $9,849 | $2,739 | $2,739 | |
| NESTLE S A SPON ADR REPSTG REG SHS | 2018-05-16 | 2020-04-15 | $6,837 | $4,920 | $1,917 | $1,917 | |
| NESTLE S A SPON ADR REPSTG REG SHS | 2017-11-24 | 2020-04-15 | $7,906 | $6,439 | $1,467 | $1,467 | |
| NORTHROP GRUMMAN CORP | 2017-11-24 | 2020-03-19 | $6,135 | $6,355 | -$220 | -$220 | |
| PROCTER & GAMBLE CO | 2018-05-16 | 2020-03-19 | $9,241 | $6,114 | $3,127 | $3,127 | |
| PROCTER & GAMBLE CO | 2017-11-24 | 2020-03-19 | $668 | $533 | $135 | $135 | |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | 2018-12-10 | 2020-03-03 | $10,944 | $14,867 | -$3,923 | -$3,923 | |
| SCHLUMBERGER LTD | 2019-06-24 | 2020-03-12 | $4,634 | $12,079 | -$7,445 | -$7,445 | |
| SCHLUMBERGER LTD | 2018-11-21 | 2020-03-12 | $194 | $621 | -$427 | -$427 | |
| SEAGEN INC | 2018-05-16 | 2020-11-16 | $3,527 | $1,174 | $2,353 | $2,353 | |
| SEAGEN INC | 2017-12-18 | 2020-11-16 | $9,523 | $2,834 | $6,689 | $6,689 | |
| SERVICENOW INC | 2019-11-11 | 2020-08-21 | $8,082 | $4,491 | $3,591 | $3,591 | |
| SERVICENOW INC | 2019-11-11 | 2020-03-05 | $13,579 | $9,980 | $3,599 | $3,599 | |
| TEXAS INSTRUMENTS INC | 2018-11-21 | 2020-02-14 | $5,390 | $3,991 | $1,399 | $1,399 | |
| TEXAS INSTRUMENTS INC | 2018-10-24 | 2020-02-14 | $2,498 | $1,815 | $683 | $683 | |
| UNITEDHEALTH GROUP INC | 2017-11-24 | 2020-06-17 | $6,151 | $4,460 | $1,691 | $1,691 | |
| VERTEX PHARMACEUTICALS INC | 2020-11-10 | 2020-12-17 | $473 | $442 | $31 | $31 | |
| VERTEX PHARMACEUTICALS INC | 2020-09-01 | 2020-12-17 | $710 | $816 | -$106 | -$106 | |
| VERTEX PHARMACEUTICALS INC | 2019-12-04 | 2020-12-17 | $13,729 | $12,985 | $744 | $744 | |
| WABTEC | 2018-11-21 | 2020-02-14 | $2,005 | $2,244 | -$239 | -$239 | |
| WABTEC | 2018-10-24 | 2020-02-14 | $2,314 | $2,807 | -$493 | -$493 | |
| WABTEC | 2018-09-27 | 2020-02-14 | $8,099 | $11,293 | -$3,194 | -$3,194 | |
| WASTE CONNECTIONS INC | 2017-11-24 | 2020-02-14 | $15,353 | $10,171 | $5,182 | $5,182 | |
| WELLS FARGO & CO NEW | 2018-11-21 | 2020-04-07 | $3,114 | $5,636 | -$2,522 | -$2,522 | |
| WELLS FARGO & CO NEW | 2018-10-24 | 2020-04-07 | $4,598 | $7,960 | -$3,362 | -$3,362 | |
| WYNN RESORTS LTD | 2020-02-14 | 2020-03-19 | $4,913 | $13,460 | -$8,547 | -$8,547 | |
| ABERDEEN STANDARD PHYSICAL GOLD SHS ETF | 2020-04-13 | 2020-12-21 | $25,121 | $22,947 | $2,174 | $2,174 | |
| ABERDEEN STANDARD PHYSICAL GOLD SHS ETF | 2020-04-08 | 2020-12-21 | $17,283 | $15,204 | $2,079 | $2,079 | |
| INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF | 2020-07-08 | 2020-08-13 | $41,054 | $39,452 | $1,602 | $1,602 | |
| SPDR GOLD TRUST GOLD SHARES | 2020-04-06 | 2020-12-21 | $11,992 | $10,549 | $1,443 | $1,443 | |
| SPDR GOLD TRUST GOLD SHARES | 2019-10-08 | 2020-12-21 | $28,392 | $22,793 | $5,599 | $5,599 | |
| SPDR GOLD TRUST GOLD SHARES | 2019-10-08 | 2020-10-07 | $2,300 | $1,840 | $460 | $460 | |
| BLACKROCK SHORT MATURITY BOND ETF | 2019-06-12 | 2020-04-13 | $25,658 | $26,326 | -$668 | -$668 | |
| BLACKROCK SHORT MATURITY BOND ETF | 2019-01-08 | 2020-04-13 | $4,652 | $4,740 | -$88 | -$88 | |
| BLACKROCK SHORT MATURITY BOND ETF | 2019-01-08 | 2020-04-06 | $32,510 | $33,476 | -$966 | -$966 | |
| FIRST TRUST SENIOR LOAN FUND ETF | 2019-05-08 | 2020-04-13 | $3,229 | $3,490 | -$261 | -$261 | |
| FIRST TRUST SENIOR LOAN FUND ETF | 2018-07-12 | 2020-04-13 | $16,147 | $17,500 | -$1,353 | -$1,353 | |
| FIRST TRUST SENIOR LOAN FUND ETF | 2018-07-12 | 2020-04-08 | $18,769 | $20,617 | -$1,848 | -$1,848 | |
| ISHARES 3-7YR TREASURY BOND ETF | 2020-04-13 | 2020-10-07 | $19,439 | $19,417 | $22 | $22 | |
| ISHARES 3-7YR TREASURY BOND ETF | 2020-04-08 | 2020-10-07 | $19,172 | $19,122 | $50 | $50 | |
| ISHARES CORE U S AGGREGATE BOND ETF | 2020-04-13 | 2020-06-09 | $19,690 | $19,648 | $42 | $42 | |
| ISHARES CORE U S AGGREGATE BOND ETF | 2020-04-06 | 2020-06-09 | $19,104 | $18,773 | $331 | $331 | |
| ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | 2020-05-12 | 2020-11-10 | $47,993 | $45,004 | $2,989 | $2,989 | |
| ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | 2020-05-12 | 2020-09-09 | $7,571 | $7,099 | $472 | $472 | |
| ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | 2020-05-12 | 2020-08-13 | $2,738 | $2,535 | $203 | $203 | |
| ISHARES SHORT TREASURY BOND ETF | 2020-04-06 | 2020-07-08 | $15,057 | $15,084 | -$27 | -$27 | |
| ISHARES SHORT TREASURY BOND ETF | 2020-04-13 | 2020-08-18 | $12,289 | $12,311 | -$22 | -$22 | |
| ISHARES SHORT TREASURY BOND ETF | 2020-04-13 | 2020-08-13 | $19,263 | $19,299 | -$36 | -$36 | |
| ISHARES SHORT TREASURY BOND ETF | 2020-04-13 | 2020-07-08 | $3,543 | $3,549 | -$6 | -$6 | |
| ISHARES SHORT TREASURY BOND ETF | 2020-04-08 | 2020-07-08 | $15,389 | $15,418 | -$29 | -$29 | |
| JP MORGAN ULTRA SHORT INCOME ETF | 2019-05-08 | 2020-09-09 | $24,543 | $24,324 | $219 | $219 | |
| JP MORGAN ULTRA SHORT INCOME ETF | 2019-05-08 | 2020-08-18 | $9,199 | $9,115 | $84 | $84 | |
| JP MORGAN ULTRA SHORT INCOME ETF | 2019-03-12 | 2020-08-18 | $40,251 | $39,830 | $421 | $421 | |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | 2020-04-13 | 2020-09-09 | $19,799 | $20,040 | -$241 | -$241 | |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | 2020-04-06 | 2020-09-09 | $18,351 | $18,827 | -$476 | -$476 | |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2020-04-13 | 2020-10-07 | $19,509 | $19,527 | -$18 | -$18 | |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2020-04-08 | 2020-10-07 | $19,079 | $19,092 | -$13 | -$13 | |
| INVESCO QQQ ETF | 2019-12-10 | 2020-06-09 | $8,503 | $7,153 | $1,350 | $1,350 | |
| INVESCO QQQ ETF | 2020-04-06 | 2020-12-09 | $8,919 | $5,568 | $3,351 | $3,351 | |
| INVESCO QQQ ETF | 2019-12-10 | 2020-12-09 | $35,677 | $23,706 | $11,971 | $11,971 | |
| INVESCO QQQ ETF | 2019-12-10 | 2020-10-07 | $4,447 | $3,270 | $1,177 | $1,177 | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2017-07-12 | 2020-04-08 | $20,862 | $21,790 | -$928 | -$928 | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2017-07-12 | 2020-04-06 | $8,601 | $9,498 | -$897 | -$897 | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2018-09-11 | 2020-04-13 | $15,652 | $18,637 | -$2,985 | -$2,985 | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2018-07-12 | 2020-04-13 | $21,499 | $24,882 | -$3,383 | -$3,383 | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2017-07-12 | 2020-04-13 | $2,069 | $2,142 | -$73 | -$73 | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 2020-07-08 | 2020-09-09 | $24,245 | $23,547 | $698 | $698 | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-11-05 | 2020-04-13 | $15,274 | $19,202 | -$3,928 | -$3,928 | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-11-05 | 2020-04-06 | $11,414 | $14,573 | -$3,159 | -$3,159 | |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 2018-12-12 | 2020-04-13 | $5,950 | $5,939 | $11 | $11 | |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 2017-06-06 | 2020-04-13 | $18,336 | $16,818 | $1,518 | $1,518 | |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 2016-01-07 | 2020-04-13 | $23,314 | $17,128 | $6,186 | $6,186 | |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 2014-10-08 | 2020-04-13 | $9,168 | $6,644 | $2,524 | $2,524 | |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 2014-10-08 | 2020-04-08 | $26,504 | $19,448 | $7,056 | $7,056 | |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 2014-10-08 | 2020-04-06 | $1,322 | $1,012 | $310 | $310 | |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 2012-12-12 | 2020-04-06 | $21,377 | $12,153 | $9,224 | $9,224 | |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 2012-11-08 | 2020-04-06 | $2,816 | $1,548 | $1,268 | $1,268 | |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 2020-06-09 | 2020-12-09 | $91,721 | $77,883 | $13,838 | $13,838 | |
| ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 2018-02-07 | 2020-04-13 | $19,912 | $18,022 | $1,890 | $1,890 | |
| ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 2018-02-07 | 2020-04-08 | $17,909 | $16,503 | $1,406 | $1,406 | |
| ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 2018-02-07 | 2020-01-14 | $28,040 | $22,161 | $5,879 | $5,879 | |
| ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 2016-04-07 | 2020-01-14 | $7,424 | $4,920 | $2,504 | $2,504 | |
| OSI OSHARES U S QUALITY DIVIDEND ETF | 2017-06-06 | 2020-04-13 | $11,759 | $11,300 | $459 | $459 | |
| OSI OSHARES U S QUALITY DIVIDEND ETF | 2017-06-06 | 2020-04-06 | $443 | $445 | -$2 | -$2 | |
| OSI OSHARES U S QUALITY DIVIDEND ETF | 2016-12-06 | 2020-04-06 | $9,960 | $9,055 | $905 | $905 | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 2020-01-14 | 2020-04-13 | $15,365 | $20,045 | -$4,680 | -$4,680 | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 2020-01-14 | 2020-04-08 | $11,462 | $14,937 | -$3,475 | -$3,475 | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 2020-08-18 | 2020-10-07 | $20,401 | $20,231 | $170 | $170 | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 2020-08-13 | 2020-10-07 | $20,774 | $20,391 | $383 | $383 | |
| VANGUARD S&P 500 INDEX ETF | 2019-09-10 | 2020-04-13 | $15,592 | $16,873 | -$1,281 | -$1,281 | |
| VANGUARD S&P 500 INDEX ETF | 2019-09-10 | 2020-04-08 | $7,227 | $7,892 | -$665 | -$665 | |
| VANGUARD S&P 500 INDEX ETF | 2018-10-11 | 2020-04-08 | $20,436 | $20,746 | -$310 | -$310 | |
| VANGUARD S&P 500 INDEX ETF | 2018-10-11 | 2020-04-06 | $24,351 | $25,806 | -$1,455 | -$1,455 | |
| WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND ETF | 2018-03-16 | 2020-04-08 | $20,431 | $24,383 | -$3,952 | -$3,952 | |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW | 2020-04-13 | 2020-06-09 | $3,935 | $3,936 | -$1 | -$1 | |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW | 2020-04-08 | 2020-06-09 | $27,088 | $27,103 | -$15 | -$15 | |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW | 2020-04-06 | 2020-06-09 | $22,513 | $22,527 | -$14 | -$14 | |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW | 2020-04-13 | 2020-07-08 | $43,016 | $43,026 | -$10 | -$10 | |
| AMETEK INC NEW | 2013-01-31 | 2020-07-01 | $616 | $287 | $329 | $329 | |
| AMETEK INC NEW | 2012-04-12 | 2020-07-01 | $1,980 | $726 | $1,254 | $1,254 | |
| AMETEK INC NEW | 2011-02-10 | 2020-07-01 | $11,218 | $3,751 | $7,467 | $7,467 | |
| AMETEK INC NEW | 2013-12-31 | 2020-07-01 | $20,677 | $12,383 | $8,294 | $8,294 | |
| COCA-COLA COMPANY | 2019-02-14 | 2020-07-20 | $8,970 | $8,971 | -$1 | -$1 | |
| COCA-COLA COMPANY | 2018-02-02 | 2020-07-20 | $22,908 | $23,420 | -$512 | -$512 | |
| COLFAX CORP | 2019-12-30 | 2020-04-07 | $3,808 | $6,768 | -$2,960 | -$2,960 | |
| COMCAST CORP CL A NEW | 2017-02-07 | 2020-07-01 | $28,602 | $26,869 | $1,733 | $1,733 | |
| EOG RESOURCES INC | 2014-08-07 | 2020-02-24 | $8,377 | $12,685 | -$4,308 | -$4,308 | |
| FORTIVE CORP | 2013-12-31 | 2020-04-07 | $6,768 | $4,213 | $2,555 | $2,555 | |
| FORTIVE CORP | 2013-01-31 | 2020-04-07 | $177 | $86 | $91 | $91 | |
| FORTIVE CORP | 2010-12-08 | 2020-04-07 | $3,531 | $1,297 | $2,234 | $2,234 | |
| FORTIVE CORP | 2018-01-25 | 2020-04-07 | $7,121 | $9,101 | -$1,980 | -$1,980 | |
| GLOBUS MEDICAL INC CL A NEW | 2018-02-20 | 2020-03-10 | $6,745 | $7,931 | -$1,186 | -$1,186 | |
| GLOBUS MEDICAL INC CL A NEW | 2018-01-26 | 2020-03-10 | $5,470 | $6,135 | -$665 | -$665 | |
| PACIRA BIOSCIENCES INC | 2017-08-10 | 2020-03-11 | $1,111 | $1,171 | -$60 | -$60 | |
| PACIRA BIOSCIENCES INC | 2017-07-19 | 2020-03-11 | $4,653 | $6,647 | -$1,994 | -$1,994 | |
| STRYKER CORP | 2017-06-30 | 2020-03-11 | $13,499 | $10,875 | $2,624 | $2,624 | |
| TRANSDIGM GROUP INC | 2012-03-28 | 2020-07-01 | $10,607 | $589 | $10,018 | $10,018 | |
| UNITEDHEALTH GROUP INC | 2015-07-29 | 2020-02-24 | $16,003 | $6,918 | $9,085 | $9,085 | |
| WASTE CONNECTIONS INC | 2016-06-03 | 2020-07-01 | $39,046 | $18,426 | $20,620 | $20,620 | |
| YUM BRANDS INC | 2017-09-12 | 2020-02-25 | $22,281 | $17,313 | $4,968 | $4,968 | |
| AGNC INVESTMENT CORP | 2019-09-23 | 2020-03-06 | $34,287 | $32,709 | $1,578 | $1,578 | |
| CIMAREX ENERGY COMPANY CUSIP: XXX-XX-XXXX Symbol: XEC | 2019-06-25 | 2020-01-17 | $17,733 | $19,257 | -$1,524 | -$1,524 | |
| CIMAREX ENERGY COMPANY CUSIP: XXX-XX-XXXX Symbol: XEC | 2019-03-07 | 2020-03-06 | $11,011 | $22,775 | -$11,764 | -$11,764 | |
| CISCO SYSTEMS INC CUSIP: 17275R102 Symbol: CSCO | 2020-02-28 | 2020-03-06 | $27,974 | $28,008 | -$34 | -$34 | |
| DISCOVERY INC C CUSIP: 25470F302 Symbol: DISCK | 2019-10-18 | 2020-03-06 | $27,132 | $29,863 | -$2,731 | -$2,731 | |
| ISHS SHORT TREASURY ETF CUSIP: XXX-XX-XXXX Symbol: SHV | 2019-12-26 | 2020-03-06 | $51,439 | $51,243 | $196 | $196 | |
| KROGER CO/CUSIP: XXX-XX-XXXX Symbol: KR | 2019-03-07 | 2020-03-06 | $37,769 | $26,579 | $11,190 | $11,190 | |
| MOLSON COORS BEVRG CO B CUSIP: 60871R209 Symbol: TAP | 2019-03-07 | 2020-03-06 | $24,323 | $29,467 | -$5,144 | -$5,144 | |
| NATIONAL FUEL GAS CO CUSIP: XXX-XX-XXXX Symbol: NFG | 2019-03-07 | 2020-03-06 | $20,110 | $22,972 | -$2,862 | -$2,862 | |
| SANOFI SPON ADR CUSIP: 80105N105 Symbol: SNY | 2019-09-25 | 2020-03-06 | $30,315 | $29,393 | $922 | $922 | |
| SCHLUMBERGER LTD CUSIP: XXX-XX-XXXX Symbol: SLB | 2020-01-17 | 2020-03-06 | $14,610 | $24,392 | -$9,782 | -$9,782 | |
| SPON ADR CUSIP: 89151E109 Symbol: TOT | 2019-06-13 | 2020-03-06 | $24,059 | $30,378 | -$6,319 | -$6,319 | |
| TRAVELERS COS INC CUSIP: 89417E109 Symbol: TRV | 2020-01-31 | 2020-03-06 | $8,683 | $9,252 | -$569 | -$569 | |
| USBANCORP DE NEW CUSIP: XXX-XX-XXXX Symbol: USB | 2020-03-04 | 2020-03-06 | $4,197 | $4,616 | -$419 | -$419 | |
| UPS INC B/CUSIP: XXX-XX-XXXX Symbol: UPS | 2020-03-03 | 2020-03-06 | $8,404 | $8,397 | $7 | $7 | |
| VERIZON COMMNS INC CUSIP: 92343V104 Symbol: VZ | 2020-02-18 | 2020-03-06 | $18,552 | $19,155 | -$603 | -$603 | |
| WELLS FARGO & CO NEW CUSIP: XXX-XX-XXXX Symbol: WFC | 2020-03-06 | 2020-03-06 | $8,446 | $8,415 | $31 | $31 | |
| WILLIAMS COS INC DEL CUSIP: XXX-XX-XXXX Symbol: WMB | 2020-03-06 | 2020-03-06 | $20,252 | $20,603 | -$351 | -$351 | |
| ALLIANCE DATA SYS CORP | 2019-01-31 | 2020-03-06 | $4,323 | $10,824 | -$6,501 | -$6,501 | |
| ALLIANCE DATA SYS CORP | 2019-02-07 | 2020-03-06 | $9,366 | $21,079 | -$11,713 | -$11,713 | |
| AMERN EXPRESS CO CUSIP: XXX-XX-XXXX Symbol: AXP | 2019-03-05 | 2020-03-06 | $43,379 | $24,385 | $18,994 | $18,994 | |
| AMERISOURCEBERGEN CORP CUSIP: 03073E105 Symbol: ABC | 2019-03-05 | 2020-03-06 | $35,659 | $34,571 | $1,088 | $1,088 | |
| BOOKING HOLDINGS INC CUSIP: 09857L108 Symbol: BKNG | 2019-03-05 | 2020-03-06 | $25,478 | $27,731 | -$2,253 | -$2,253 | |
| CONOCOPHILLIPS CUSIP: 20825C104 Symbol: COP | 2019-03-05 | 2020-03-06 | $23,358 | $22,962 | $396 | $396 | |
| EBAY INC CUSIP: XXX-XX-XXXX Symbol: EBAY | 2019-03-05 | 2020-03-06 | $47,251 | $38,190 | $9,061 | $9,061 | |
| EXELON CORP CUSIP: 30161N101 Symbol: EXC | 2019-03-05 | 2020-03-06 | $34,511 | $21,604 | $12,907 | $12,907 | |
| EXXON MOBIL CORP CUSIP: 30231G102 Symbol: XOM | 2019-03-05 | 2020-03-06 | $14,369 | $22,417 | -$8,048 | -$8,048 | |
| FACEBOOK INC A CUSIP: 30303M102 Symbol: FB | 2018-08-03 | 2020-01-21 | $7,531 | $6,068 | $1,463 | $1,463 | |
| FACEBOOK INC A CUSIP: 30303M102 Symbol: FB | 2019-03-05 | 2020-03-06 | $31,424 | $28,054 | $3,370 | $3,370 | |
| FRANKLIN RESOURCES INC CUSIP: XXX-XX-XXXX Symbol: BEN | 2019-03-03 | 2020-03-04 | $15,245 | $27,795 | -$12,550 | -$12,550 | |
| GLAXOSMITHKLINE PLC ADR CUSIP: 37733W105 Symbol: GSK | 2019-03-05 | 2020-03-06 | $51,404 | $47,137 | $4,267 | $4,267 | |
| GLOBE LIFE INC CUSIP: 37959E102 Symbol: GL | 2012-01-26 | 2020-03-06 | $23,237 | $8,129 | $15,108 | $15,108 | |
| HARTFORD FINL SVCS GROUP CUSIP: XXX-XX-XXXX Symbol: HIG | 2018-12-14 | 2020-03-06 | $25,136 | $20,594 | $4,542 | $4,542 | |
| HONDA MTR LTD ADR CUSIP: XXX-XX-XXXX Symbol: HMC | 2019-03-05 | 2020-03-06 | $34,849 | $43,356 | -$8,507 | -$8,507 | |
| ISHS SHORT TREASURY ETF CUSIP: XXX-XX-XXXX Symbol: SHV | 2018-03-22 | 2020-01-17 | $30,837 | $30,776 | $61 | $61 | |
| ISHS SHORT TREASURY ETF CUSIP: XXX-XX-XXXX Symbol: SHV | 2018-03-22 | 2020-03-03 | $35,500 | $35,410 | $90 | $90 | |
| ISHS SHORT TREASURY ETF CUSIP: XXX-XX-XXXX Symbol: SHV | 2018-03-22 | 2020-03-06 | $22,726 | $22,614 | $112 | $112 | |
| JOHNSON & JOHNSON CUSIP: XXX-XX-XXXX Symbol: JNJ | 2019-03-05 | 2020-03-06 | $47,074 | $34,936 | $12,138 | $12,138 | |
| LOWES COMPANIES INC/CUSIP: XXX-XX-XXXX/Symbol: LOW | 2017-08-23 | 2020-03-06 | $28,028 | $19,349 | $8,679 | $8,679 | |
| MCKESSON CORP/CUSIP: 58155Q103/Symbol: MCK | 2017-03-09 | 2020-03-06 | $27,498 | $29,024 | -$1,526 | -$1,526 | |
| MOHAWK INDUSTRIES INC CUSIP: XXX-XX-XXXX Symbol: MHK | 2018-09-13 | 2020-03-06 | $29,334 | $46,639 | -$17,305 | -$17,305 | |
| MOLSON COORS BEVRG CO B CUSIP: 60871R209 Symbol: TAP | 2018-05-08 | 2020-03-06 | $8,568 | $10,739 | -$2,171 | -$2,171 | |
| NATL GRID ADR NEW 2017 CUSIP: XXX-XX-XXXX Symbol: NGG | 2018-03-06 | 2020-03-06 | $34,031 | $27,383 | $6,648 | $6,648 | |
| PNC FINL SVCS GROUP INC CUSIP: XXX-XX-XXXX Symbol: PNC | 2019-03-05 | 2020-03-06 | $24,868 | $22,567 | $2,301 | $2,301 | |
| PPG INDUSTRIES INC CUSIP: XXX-XX-XXXX Symbol: PPG | 2020-03-05 | 2020-03-06 | $33,737 | $31,181 | $2,556 | $2,556 | |
| PEPSICO INC/CUSIP: XXX-XX-XXXX/Symbol: PEP | 2013-12-31 | 2020-03-06 | $36,511 | $22,331 | $14,180 | $14,180 | |
| SCHLUMBERGER LTD CUSIP: XXX-XX-XXXX Symbol: SLB | 2019-01-03 | 2020-03-06 | $9,220 | $14,985 | -$5,765 | -$5,765 | |
| TARGET CORP CUSIP: 87612E106 Symbol: TGT | 2017-11-16 | 2020-03-06 | $25,137 | $23,684 | $1,453 | $1,453 | |
| TRAVELERS COS INC CUSIP: 89417E109 Symbol: TRV | 2020-03-05 | 2020-03-06 | $33,864 | $24,677 | $9,187 | $9,187 | |
| TRUIST FINL CORP CUSIP: 89832Q109 Symbol: TFC | 2019-03-05 | 2020-03-06 | $34,293 | $29,632 | $4,661 | $4,661 | |
| USBANCORP DE NEW CUSIP: XXX-XX-XXXX Symbol: USB | 2019-03-05 | 2020-03-06 | $39,829 | $41,603 | -$1,774 | -$1,774 | |
| UPSINCB/CUSIP XXX-XX-XXXX/Symbol UPS (contd) | 2019-03-05 | 2020-03-06 | $40,617 | $47,418 | -$6,801 | -$6,801 | |
| VERIZON COMMNS INC CUSIP 92343V104 Symbol VZ | 2001-03-05 | 2020-03-06 | $41,040 | $35,599 | $5,441 | $5,441 | |
| WELLS FARGO & CO NEW/CUSIP XXX-XX-XXXX Symbol WFC | 2019-03-05 | 2020-03-06 | $32,681 | $33,093 | -$412 | -$412 | |
| MEDTRONIC PLC/CUSIP G5960L103 Symbol MDT | 2015-01-27 | 2020-01-22 | $35,658 | $22,322 | $13,336 | $13,336 | |
| Capital Gains Dividends | $92,461 | $92,461 | $92,461 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $209,578 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,304 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,304 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,760 | 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 | $11,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $35 | EsPenaltyAmt |
| Overpayment | $7,421 | OverpaymentAmt |
| Applied To ES Tax | $7,421 | 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 | 0 | 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 | K B MORGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3362712870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 BATTLEGROUND AVE SUITE 101 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| KATHARINE THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $127 |
| E JACK WALKER | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR,SECRETARY | 0.15 | $0 | $0 | $127 |
| EDWIN THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $127 |
| CHARLES FULLER | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $128 |
| JOHN S THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | PRESIDENT | 35.00 | $171,090 | $19,137 | $128 |
| KENNETH B MORGAN | ||||||||
| 405 BATTLEGROUND AVE SUITE 101 | GREENSBORO | NC | 27401 | DIRECTOR,VICE PRES,TREAS | 10.00 | $53,314 | $4,952 | $128 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN S THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | PRESIDENT | 35.00 | $0 | $0 | $0 |
| KENNETH B MORGAN | ||||||||
| 405 BATTLEGROUND AVE SUITE 101 | GREENSBORO | NC | 27401 | DIRECTOR,VICE PRES,T | 20.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $9,515,704 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,899,353 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,415,057 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,415,057 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,226 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,243,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $562,192 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $562,192 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,304 | TotalTaxAmt |
| Distributable Before Adj | $557,888 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $557,888 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $557,888 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $618,702 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $618,702 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $618,702 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $557,888 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $386,737 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $618,702 | QualifyingDistributionsAmt |
| Applied To Year1 | $386,737 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $231,965 | 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 | $325,923 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR JOHN S THOMAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3802 SWARTHMORE ROAD | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9194039498 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICANS FOR PROSPERITY FOUNDATION | ||||||||
| 1310 N Courthouse Road Suite 700 | Arlington | VA | 222012508 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| AMISTAD MISSION | ||||||||
| P0 BOX 23030 | NASHVILLE | TN | 37202 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| CHILD EVANGELISM FELLOWSHIP | ||||||||
| PO BOX 348 | WARRENTON | MO | 63383 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| CONE HEALTH | ||||||||
| 1200 N ELM STREET | GREENSBORO | NC | 274011004 | NONE | PUBLIC CHARITY | E A MORRIS FUND | $20,000 | |
| DUKE COMPREHENSIVE CANCER CENTER | ||||||||
| PO BOX 3707 Duke University Medical | DURHAM | NC | 27710 | NONE | PUBLIC CHARITY | COMPREHENSIVE CANCER CENTER | $20,000 | Center c/o Dr Cary Robertson |
| DURHAM LIBRARY FOUNDATION | ||||||||
| PO BOX 25246 | DURHAM | NC | 27702 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| EPISCOPAL CHURCH OF THE HOLY COMFORTER | ||||||||
| 2701 PARK ROAD | CHARLOTTE | NC | 28209 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,500 | |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 N Street | Washsington | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| FOOD BANK OF CENTRAL & EASTERN NC | ||||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| HOMEWARD BOUND OF WESTERN NC INC | ||||||||
| PO BOX 1166 | ASHVILLE | NC | 28801 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| LEADERSHIP EDGE INCORPORATED | ||||||||
| PO BOX 51657 | DURHAM | NC | 27717 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION | ||||||||
| 8001 BRADDOCK RD | SPRINGFIELD | VA | 22160 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| NATIONAL TAXPAYERS UNION FOUNDATION | ||||||||
| 108 NORTH ALFRED ST | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 | |
| NEIGHBORHOOD HEALTH CENTER INC | ||||||||
| 4201 LAKE BOONE TRAIL SUITE 100 | RALEIGH | NC | 27607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE | ||||||||
| 433 MURRAY AVENUE | DURHAM | NC | 27704 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| SAMARITANS PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| SERVE NOW | ||||||||
| PO BOX 50890 | COLORADO SPRINGS | CO | 80949 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| ST STEPHENS EPISCOPAL CHURCH | ||||||||
| 82 KIMBERLY DRIVE | DURHAM | NC | 27707 | NONE | CHURCH | GENERAL SUPPORT | $7,500 | |
| THE EMILY KRYZEWSKI FAMILY LIFE CENTER | ||||||||
| 904 WEST CHAPEL HILL STREET | DURHAM | NC | 27701 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| THE JESSE HELMS CENTER FOUNDATION | ||||||||
| PO BOX 247 | WINGATE | NC | 28270 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| THE JOHN LOCK FOUNDATION | ||||||||
| 4800 SIX FORKS ROAD SUITE | RALEIGH | NC | 27609 | NONE | PUBLIC CHARITY | EA MORRIS FELLOWSHIP PROGRAM | $100,000 | |
| TRINITY EPISCOPAL SCHOOL | ||||||||
| 750 E 9TH ST | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| UNC-CHARLOTTE FOUNDATION | ||||||||
| 8724 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $7,500 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 3639 OLD CHAPEL HILL RD | DURHAM | NC | 27707 | NONE | CHURCH | GENERAL SUPPORT | $2,500 | |
| YOUNG AMERICAS FOUNDATION | ||||||||
| 11480 COMMERCAE PARK DRIVE 6TH | RESTON | VA | 201911556 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $453,500 | 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 | $174,514 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $209,578 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $384,092 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $384,092 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Ipad & accessories | PropertyDesc |
| Acquired | 2015-12-16 | AcquiredDt |
| Cost Or Other Basis | $772 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $635 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $137 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Stifel Bonds -1594 | $3,043,984 | $3,106,526 |
| Stifel Equities-6546 | $142,381 | $107,227 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Stifel Equities-1453 | $1,060,503 | $1,136,112 |
| Stifel Equities-5244 | $509,639 | $879,110 |
| Stifel Equities-5965 | $720,462 | $777,633 |
| Stifel Equities-6707 | $2,172,459 | $3,030,050 |
| Stifel Equities-9259 | $1,037,507 | $2,527,171 |
| Stifel Equities-9777 | $360,934 | $506,950 |
| Stifel Equities-9969 | $1,266,937 | $1,645,477 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Ipad & accessories | CategoryOrItemTxt |
| Cost Or Other Basis | $772 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $772 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $3,113 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $61,741 | $61,741 | $0 |
| OTHER INVESTMENT EXPENSES | $222 | $222 | $0 |
| PAYROLL PROCESSING | $1,395 | $0 | $0 |
| POSTAGE | $55 | $0 | $0 |
| TELEPHONE & INTERNET | $818 | $0 | $0 |
| SHREDDING CONFIDENTIAL DOCUMENY=TS | $150 | $0 | $0 |
| BANK CHARGES | $71 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX W/H | $1,302 | $1,302 | $0 |
| FEDERAL EXCISE TAX PAID | $4,304 | $0 | $0 |
Comments