TUCKER HEART SOUL MIND AND STRENGTH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TUCKER HEART SOUL MIND AND STRENGTH FOUNDATION (EIN 85-2784027)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-01
- IRS object ID
- 202512139349100311
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-01T10:01:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 852784027 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUCKER HEART SOUL MIND AND STRENGTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TUCK | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BBH CO 140 BROADWAY PB-TAX S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN TUCKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2025-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2025-07-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,417,895 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,149,461 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $109,755 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,755 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,223,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,172,552 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,223,649 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,046 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $4,485,911 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,333,404 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,255 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,255 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,884 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,884 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,085 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $12,011 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,011 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,980 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,255 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,960,867 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,960,867 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,001,602 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,980 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,967,122 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $484,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,302,424 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $199,008 | CashBOYAmt |
| Cash EOY | $494,761 | CashEOYAmt |
| Cash EOYFMV | $494,761 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,056,934 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,033,434 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,915,351 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,481,476 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,734,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,007,783 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,737,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,262,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,417,895 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,737,418 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,262,305 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,737,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,262,305 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,737,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,262,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,737,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $484,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,221,727 | SubtotalAmt |
| Other Decreases | $959,422 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,262,305 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 197. ABBOTT LABORATORIES | 2024-12-12 | $22,432 | $24,362 | -$1,930 | -$1,930 | ||
| 5. ADOBE INC | 2024-09-26 | $2,574 | $2,633 | -$59 | -$59 | 2024-06-18 | |
| 34. ADOBE INC | 2024-12-12 | $16,110 | $17,830 | -$1,720 | -$1,720 | ||
| 33. ADOBE INC | 2024-12-12 | $15,636 | $13,012 | $2,624 | $2,624 | 2022-05-11 | |
| 292. ALPHABET INC CL C | 2024-12-12 | $56,518 | $38,154 | $18,364 | $18,364 | ||
| 86. AMAZON.COM INC | 2024-09-26 | $16,461 | $14,702 | $1,759 | $1,759 | ||
| 195. AMAZON.COM INC | 2024-12-12 | $44,642 | $29,491 | $15,151 | $15,151 | ||
| 90. AMERICAN TOWER REIT INC | 2024-09-26 | $20,816 | $18,788 | $2,028 | $2,028 | 2022-12-20 | |
| 171. AMPHENOL CORP CL A | 2024-03-28 | $19,717 | $13,023 | $6,694 | $6,694 | 2022-12-20 | |
| 3000. APPLE COMPUTER INC | 2024-10-02 | $681,534 | $448,921 | $232,613 | $232,613 | 2021-10-26 | |
| 103. APPLIED MATERIALS INC | 2024-12-12 | $17,405 | $18,919 | -$1,514 | -$1,514 | ||
| 83. AUTOMATIC DATA PROCESSING INC | 2024-12-12 | $24,790 | $20,919 | $3,871 | $3,871 | ||
| 1422.071 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2024-09-19 | $25,000 | $30,489 | -$5,489 | -$5,489 | 2021-11-05 | |
| 10070.124 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2024-09-26 | $180,155 | $169,511 | $10,644 | $10,644 | ||
| 9606.148 BBH LIMITED DURATION FUND CL I | 2024-08-29 | $100,000 | $96,446 | $3,554 | $3,554 | 2023-04-10 | |
| 2396.932 BBH LIMITED DURATION FUND CL I | 2024-09-19 | $25,000 | $24,065 | $935 | $935 | 2023-04-10 | |
| 35931.858 BBH LIMITED DURATION FUND CL I | 2024-09-26 | $375,129 | $359,955 | $15,174 | $15,174 | ||
| 78. BERKSHIRE HATHAWAY INC-CL B | 2024-12-12 | $35,788 | $24,272 | $11,516 | $11,516 | ||
| 3. BOOKING HOLDINGS INC COM STK | 2024-09-26 | $12,767 | $7,260 | $5,507 | $5,507 | ||
| 2. BOOKING HOLDINGS INC COM STK | 2024-11-15 | $9,934 | $4,477 | $5,457 | $5,457 | ||
| 8. BOOKING HOLDINGS INC COM STK | 2024-12-12 | $42,186 | $15,469 | $26,717 | $26,717 | ||
| 752. COTERRA ENERGY INC CL A | 2024-09-26 | $17,265 | $18,860 | -$1,595 | -$1,595 | ||
| 30. CADENCE DESIGN SYS INC | 2024-12-12 | $9,253 | $7,920 | $1,333 | $1,333 | ||
| 293. CELANESE CORP COM STK | 2024-04-01 | $50,416 | $40,649 | $9,767 | $9,767 | ||
| 332. COPART INC COM STK | 2024-05-20 | $18,189 | $9,785 | $8,404 | $8,404 | ||
| 43. COSTCO WHOLESALE CORP | 2024-12-12 | $42,484 | $22,943 | $19,541 | $19,541 | ||
| 34. DIAGEO PLC- SPONSORED ADR | 2024-07-23 | $4,381 | $7,091 | -$2,710 | -$2,710 | ||
| 25. DIAGEO PLC- SPONSORED ADR | 2024-07-24 | $3,212 | $5,062 | -$1,850 | -$1,850 | ||
| 25. DIAGEO PLC- SPONSORED ADR | 2024-07-25 | $3,251 | $4,963 | -$1,712 | -$1,712 | ||
| 24. DIAGEO PLC- SPONSORED ADR | 2024-07-30 | $2,990 | $4,560 | -$1,570 | -$1,570 | ||
| 745. ENBRIDGE INC COM STK | 2024-04-01 | $26,946 | $28,539 | -$1,593 | -$1,593 | 2022-12-20 | |
| 105. ARTHUR J GALLAGHER & CO | 2024-12-12 | $29,559 | $16,560 | $12,999 | $12,999 | ||
| 1250. GENERAC HOLDINGS INC COM STK | 2024-12-20 | $193,842 | $143,050 | $50,792 | $50,792 | 2024-02-22 | |
| 65. KLA CORPORATION | 2024-12-12 | $41,965 | $23,028 | $18,937 | $18,937 | ||
| 1500. MARVELL TECHNOLOGY INC COM STOCK | 2024-12-20 | $164,769 | $102,843 | $61,926 | $61,926 | 2024-04-26 | |
| 78. MASTERCARD INCORPORATED | 2024-12-12 | $41,524 | $15,946 | $25,578 | $25,578 | ||
| 16. MICROSOFT CORP | 2024-09-26 | $6,900 | $6,451 | $449 | $449 | ||
| 34. MICROSOFT CORP | 2024-12-12 | $15,297 | $13,651 | $1,646 | $1,646 | 2024-08-06 | |
| 129. MICROSOFT CORP | 2024-12-12 | $58,037 | $37,997 | $20,040 | $20,040 | ||
| 41. NESTLE S A SPONS ADR | 2024-07-23 | $4,328 | $5,480 | -$1,152 | -$1,152 | ||
| 31. NESTLE S A SPONS ADR | 2024-07-24 | $3,287 | $3,983 | -$696 | -$696 | ||
| 31. NESTLE S A SPONS ADR | 2024-07-25 | $3,121 | $3,944 | -$823 | -$823 | ||
| 33. NESTLE S A SPONS ADR | 2024-07-26 | $3,280 | $4,126 | -$846 | -$846 | ||
| 2534. NIKE INC CL B | 2024-09-26 | $225,882 | $16,471 | $209,411 | $209,411 | 1999-06-30 | |
| 227. NIKE INC CL B | 2024-12-12 | $17,696 | $1,476 | $16,220 | $16,220 | 1999-06-30 | |
| 5000. ORACLE CORP | 2024-10-02 | $839,853 | $569,337 | $270,516 | $270,516 | ||
| 286. ORACLE CORP | 2024-12-12 | $50,106 | $22,940 | $27,166 | $27,166 | ||
| 127. OTIS WORLDWIDE CORPORATION COM | 2024-12-12 | $12,477 | $12,282 | $195 | $195 | ||
| 111. PROGRESSIVE CORP OHIO | 2024-12-12 | $26,922 | $11,414 | $15,508 | $15,508 | ||
| 446. ROCHE HLDG LTD SPONS ADR | 2024-09-26 | $17,893 | $17,806 | $87 | $87 | 2022-12-20 | |
| 60. S&P GLOBAL INC COM STK | 2024-12-12 | $30,793 | $24,840 | $5,953 | $5,953 | ||
| 357. AO SMITH CORP COM STK | 2024-09-26 | $31,744 | $24,779 | $6,965 | $6,965 | ||
| 418. SYSCO CORP | 2024-09-26 | $32,515 | $32,946 | -$431 | -$431 | ||
| 43. TEXAS INSTRUMENTS INC | 2024-09-26 | $9,016 | $7,718 | $1,298 | $1,298 | 2022-11-14 | |
| 129. TEXAS INSTRUMENTS INC | 2024-12-12 | $24,733 | $21,827 | $2,906 | $2,906 | ||
| 51. THERMO FISHER SCIENTIFIC INC | 2024-12-12 | $26,729 | $29,793 | -$3,064 | -$3,064 | ||
| 74. TRACTOR SUPPLY COMPANY COM STK | 2024-09-26 | $21,002 | $15,485 | $5,517 | $5,517 | 2022-12-20 | |
| 123. UNITED PARCEL SERVICE CL B | 2024-09-26 | $16,359 | $21,493 | -$5,134 | -$5,134 | 2022-12-20 | |
| 21. UNITEDHEALTH GROUP INC | 2024-12-12 | $10,811 | $10,927 | -$116 | -$116 | 2022-12-20 | |
| 20. WASTE MANAGEMENT INC | 2024-09-26 | $4,105 | $3,356 | $749 | $749 | ||
| 213. WASTE MANAGEMENT INC | 2024-12-12 | $45,665 | $33,324 | $12,341 | $12,341 | ||
| 277. XCEL ENERGY INC | 2024-03-27 | $14,692 | $19,211 | -$4,519 | -$4,519 | 2022-12-20 | |
| 8. ZOETIS INC COM STK | 2024-09-26 | $1,555 | $1,800 | -$245 | -$245 | 2021-11-29 | |
| 197. ZOETIS INC COM STK | 2024-12-12 | $35,259 | $39,357 | -$4,098 | -$4,098 | ||
| 1. BARES MID/LARGE CAP SERIES | 2024-12-31 | $28 | $1 | $27 | $27 | 2020-01-01 | |
| 10. LINDE PLC | 2024-09-26 | $4,811 | $3,385 | $1,426 | $1,426 | 2022-01-06 | |
| 126. LINDE PLC | 2024-12-12 | $55,236 | $39,604 | $15,632 | $15,632 | ||
| 193. ALCON INC COM STK | 2024-09-26 | $19,134 | $15,512 | $3,622 | $3,622 | ||
| 459. ALCON INC COM STK | 2024-12-12 | $39,265 | $31,690 | $7,575 | $7,575 | ||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $322 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,223,649 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,104 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,104 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,104 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,344 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,944 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,840 | OverpaymentAmt |
| Applied To ES Tax | $6,840 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN C TUCKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 TRINITY CHURCH ROAD | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,462,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $329,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,791,438 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,791,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,872 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,719,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $235,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $235,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,104 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,104 | TotalTaxAmt |
| Distributable Before Adj | $217,874 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $217,874 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $217,874 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,967,122 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,967,122 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $217,874 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $980,500 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,151,771 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,403,254 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,535,525 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,967,122 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $217,874 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,749,248 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,284,773 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,284,773 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $980,500 | ExcessFromYear3Amt |
| Excess From Year2 | $1,151,771 | ExcessFromYear2Amt |
| Excess From Year1 | $1,403,254 | ExcessFromYear1Amt |
| Excess From Current Year | $3,749,248 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAPTISH CHILDREN'S HOME OF NC | ||||||||
| 100 BOONE DR | THOMSVILLE | NC | 27360 | NONE | PC | GENERAL | $5,000 | |
| BEN MYNATT CHILDREN'S FOUNDATION | ||||||||
| PO BOX 221 | CONCORD | NC | 280260221 | NONE | PC | GENERAL OPERATING | $4,400 | |
| BOYS AND GIRLS CLUB OF CABARRUS CNTY | ||||||||
| PO BOX 1405 | CONCORD | NC | 28026 | NONE | PC | GENERAL OPERATING | $110,000 | |
| CABARRUS VOCATIONAL OPPORTUNITIES | ||||||||
| 2728 OLD CONCORD ROAD | SALISBURY | NC | 28146 | NONE | PC | GENERAL | $4,800 | |
| CABARRUS WOMEN'S CENTER | ||||||||
| 8220 UNIVERSITYPARK DR SUITE 115 | CHARLOTTE | NC | 28262 | NONE | PC | GENERAL | $70,000 | |
| CONCORD BIBLE TEACHING ASSOCIATIO | ||||||||
| PO BOX 431 | CONCORD | NC | 28026 | NONE | PC | GENERAL | $4,000 | |
| COOPERATIVE CHRISTIAN MINISTRY | ||||||||
| PO BOX 1717 | CONCORD | NC | 280261717 | NONE | PC | GENERAL | $1,250,000 | |
| COMMUNITY FREE CLINIC INC | ||||||||
| 528-A LAKE CONCORD RD | CONCORD | NC | 28025 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COLTRANE LIFE CENTER INC | ||||||||
| 321 CORBAN AVE SE | CONCORD | NC | 28025 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CVAN WOMEN'S PROGRAM | ||||||||
| PO BOX 1749 | CONCORD | NC | 28026 | NONE | PC | GENERAL | $115,296 | |
| FRIENDS OF CROP HUNGER WALK | ||||||||
| 950 BRADLEY ST NE | CONCORD | NC | 280250908 | NONE | PC | GENERAL PURPOSE | $1,000 | C/O CABARRUS LUTHERAN CHURCH |
| HABITAT FOR HUMANITY CABARRUS COUNTY | ||||||||
| 8 CHURCH ST S | CONCORD | NC | 28025 | NONE | PC | GENERAL | $2,500 | |
| ICAN | ||||||||
| 40 ODELL SCHOOL RD STE 1 | CONCORD | NC | 28027 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KANNAPOLIS BIBLE TEACHING ASSOCIATION | ||||||||
| PO BOX 987 | KANNAPOLIS | NC | 28082 | NONE | PC | GENERAL | $57,741 | |
| KANNAPOLIS EDUCATION FOUNDATION INC | ||||||||
| 100 DENVER ST | KANNAPOLIS | NC | 28083 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MISTY MEADOWS MITEY RIDERS INC | ||||||||
| 455 PROVIDENCE RD S | WAXHAW | NC | 28173 | NONE | PC | GENERAL OPERATING | $1,500 | |
| MOUNT PLEASANT BIBLE TEACHING | ||||||||
| PO BOX 763 | MT PLEASANT | SC | 28124 | NONE | PC | GENERAL OPERATING | $3,000 | ASSOCIATION |
| NAZARETH CHILDRENS HOME | ||||||||
| PO BOX 1438 | ROCKWELL | NC | 28138 | NONE | PC | GENERAL | $1,000 | |
| NC BAPTIST AGING MINISTRY | ||||||||
| PO BOX 338 | THOMASVILLE | NC | 27361 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SPECIAL OLYMPICS NORTH CAROLINA INC | ||||||||
| 2200 GATEWAY CENTRE BLVD 201 | MORRISVILLE | NC | 27560 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PIONEERS | ||||||||
| 10123 WILLIAM CARCY DR | ORLANDO | FL | 32832 | NONE | PC | GENERAL OPERATING | $4,000 | |
| ROWAN-CABARRUS YMCA | ||||||||
| PO BOX 1575 | SALISBURY | NC | 28145 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ROWAN HELPING MINISTRIES | ||||||||
| 226 NORTH LONG STREET | SALISBURY | NC | 28144 | NONE | PC | GENERAL OPERATING | $500 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE SALVATION ARMY | ||||||||
| 501 ARCHDALE DRIVE | CHARLOTTE | NC | 28217 | NONE | PC | GENERAL | $32,130 | |
| WINGS OF EAGLES RANCH | ||||||||
| 4800 FAITH TRAILS | CONCORD | NC | 280258043 | NONE | PC | GENERAL OPERATING | $200,000 | |
| LASZLO MISSION LEAGUE INC | ||||||||
| PO BOX 24242 | SHAWNEE MISSION | KS | 66283 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HOSPICE & PALLIATIVE CARE INC | ||||||||
| 208 EAST BOULEVARD | CHARLOTTE | NC | 28203 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | ||||||||
| 1 BILLY GRAHAM PKWY | CHARLOTTE | NC | 282010001 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| JAARS INC | ||||||||
| PO BOX 248 | WAXHAW | NC | 281730248 | NONE | PC | GENERAL SUPPORT | $510,000 | |
| SOUTH ROWAN PUBLIC SCHOOLS BIBLE | ||||||||
| PO BOX 384 | LANDIS | NC | 28088 | NONE | PC | GENERAL SUPPORT | $5,000 | TEACHING ASSN |
| CENTRAL CABARRUS BIBLE TEACHING ASSN | ||||||||
| PO BOX 63 | HARRISBURG | NC | 28075 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| ROWAN -CABARRUS COMMUNITY COLLEGE | ||||||||
| PO BOX 1595 | SALISBURY | NC | 281451595 | NONE | PC | GENERAL SUPPORT | $5,000 | FOUNDATION INC |
| COLUMBIA INTERNATIONAL UNIVERSITY | ||||||||
| 7435 MONTICELLO ROAD | COLUMBIA | SC | 29203 | NONE | PC | GENERAL SUPPORT | $1,005,000 | |
| IN TOUCH MINISTRIES | ||||||||
| PO BOX 7900 | ATLANTA | GA | 303579979 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CABARRUS HEALTHCARE FOUNDATION | ||||||||
| 920 CHURCH STREET | CONCORD | NC | 28025 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CHRIST CARES 4 U MINISTRIES | ||||||||
| PO BOX 44 | ELLENBORO | NC | 28040 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| WYCLIFFE BIBLE TRANSLATORS INC | ||||||||
| PO BOX 628200 | ORLANDO | FL | 328628200 | NONE | PC | GENERAL SUPPORT | $504,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,960,867 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,755 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,223,649 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SELECT EQUITY SERI | 18 | $1 |
| GQG BBH WS | 18 | -$337 |
| TRINITY STREET INT | 18 | -$118 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,336,450 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,336,450 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| CAROYN C TUCKER REV LIV TRUST | |||||||
| 1 | PO BOX 648 | CONCORD | NC | 28026 | $1,536,490 | Yes (X) | |
| CAROLYN C TUCKER REV LIV TRUST | |||||||
| 2 | PO BOX 648 | CONCORD | NC | 28026 | $1,207,841 | Yes (X) | |
| CAROLYN C TUCKER REV LIV TRUST | |||||||
| 3 | PO BOX 648 | CONCORD | NC | 28026 | $394,530 | Yes (X) | |
| NEW BALANCE ATHLETICS | |||||||
| 4 | 100 GUEST ST | BOSTON | MA | 02135 | $10,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3,000 SHARES APPLE COMPUTER INC $693,990 5,000 SHARES ORACLE CORP $842,500 | $1,536,490 | 2024-09-30 |
| 2 | 2,500 SHARES AMAZON.COM $561,250 1,250 SHARES GENERAC HOLDINGS INC $197,753.13 1,500 SHARES MARVELL | $1,207,841 | 2024-12-19 |
| 3 | 750 SHARES MASTERCARD INCORPORATED $394,530.00 | $394,530 | 2024-12-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $6,255 | Amt |
| Disbursements Charitable Prps | $6,255 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $426,594 | $552,643 |
| BOOKING HOLDINGS INC COM STK | $1,699 | $4,968 |
| NIKE INC CL B | $143 | $1,665 |
| COSTCO WHOLESALE CORP | $2,472 | $4,581 |
| DIAGEO PLC-SPONSORED ADR | ||
| NESTLE S A SPONS ADR | ||
| BERKSHIRE HATHAWAY INC CL B | $4,243 | $6,799 |
| ARTHUR J GALLAGHER & CO | $2,610 | $4,825 |
| PROGRESSIVE CORP OHIO | $1,607 | $4,073 |
| S&P GLOBAL INC COM STK | $2,025 | $2,988 |
| ABBOT LABORATORIES | $3,026 | $2,941 |
| THERMO FISHER SCIENTIFIC INC | $3,269 | $3,121 |
| ZOETIS INC COM STK | $3,437 | $3,096 |
| ALCON INC COM STK | $2,731 | $3,905 |
| COPART INC COM STK | ||
| AO SMITH CORP COM STK | ||
| WASTE MANAGEMENT INC | $3,140 | $4,238 |
| KLA CORPORATION | $2,308 | $4,411 |
| MASTERCARD INCORPORATED | $269,480 | $401,246 |
| CELANESE CORP COM STK | ||
| LINDE PLC COM STK | $3,480 | $5,024 |
| ALPHABET INC CL C | $5,055 | $8,189 |
| MCDONALD'S CORP | $15,672 | $17,104 |
| TRACTOR SUPPLY COMPANY COM STK | ||
| PROCTER & GAMBLE | $15,911 | $17,771 |
| SYSCO CORP | ||
| ENBRIDGE INC COM STK | ||
| AMERICAN TOWER REIT INC | ||
| BLACKROCK INC COM | $21,451 | $31,778 |
| JOHNSON & JOHNSON | $23,544 | $19,379 |
| ROCHE HLDG LTD SPONS ADR | ||
| UNITEDHEALTH GROUP INC | $2,081 | $2,023 |
| UNITED PARCEL SERVICE CL B | ||
| ADOBE INC | $2,368 | $3,113 |
| AMPHENOL CORP CL A | ||
| APPLE COMPUTER INC | $18,684 | $500,840 |
| MICROSOFT CORP | $4,318 | $6,744 |
| ORACLE CORP | $2,395 | $5,332 |
| TEXAS INSTRUMENTS INC | $2,171 | $2,438 |
| XCEL ENERGY INC | ||
| COTERRA ENERGY INC CL A | ||
| OTIS WORLDWIDE CORPORATION COM | $1,339 | $1,297 |
| APPLIED MATERIALS INC | $1,695 | $1,626 |
| AUTOMATIC DATA PROCESSING INC | $1,970 | $2,342 |
| CADENCE DESIGN SYS INC | $783 | $901 |
| ALPHABET INC | $181,733 | $283,950 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION FUND | |||
| BARES BBH WS | |||
| ALTAROCK BBH WS | AT COST | $94,536 | $141,216 |
| BBH PARTNER FUND - INTERNATION | |||
| SELECT EQUITY BBH WS | AT COST | $192,920 | $212,887 |
| BBH INCOME FUND-I | AT COST | $465,000 | $425,797 |
| VALLEY FORGE LARGE CAP EQUITY | AT COST | $189,851 | $327,480 |
| CLARKSTON CAPITAL PARTNERS SMA | AT COST | $213,451 | $242,771 |
| GQG PARTNERS EMERGING MARKETS | AT COST | $277,345 | $335,789 |
| CALEDONIA SUB-TRUST - BBH WS | |||
| BBH SELECT SERIES - MID CAP FU | AT COST | $80,000 | $101,509 |
| TRINITY STREET INTERNATIONAL P | AT COST | $221,007 | $220,334 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST CONTRIBUTED ASSETS TO COST | Desc |
| Amt | $959,422 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $12,011 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,011 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $3,500 | $0 |
| SELECT EQUITY SERIES | $1 | $0 |
| GQG BBH WS | -$337 | $0 |
| TRINITY STREET INTERNATIONAL PARTNERS SE | -$118 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $13,884 | Amt |
| Net Investment Income | $13,884 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,528 | $4,528 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $557 | $557 | $0 |
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