SOUTHERN BANK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SOUTHERN BANK FOUNDATION (EIN 56-2002871)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349103843
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T14:58:48-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560747981 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIXON HUGHES GOODMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2501 BLUE RIDGE ROAD SUITE 500 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27607 | 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 | 562002871 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHERN BANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOUT | BusinessNameControlTxt |
| Phone | 9196587007 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 729 | AddressLine1Txt |
| City | MOUNT OLIVE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 283650729 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID L SAULS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9196587007 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | SAULS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J DAVID HENDERSON | PreparerPersonNm |
| PTIN | P01755379 | PTIN |
| Phone | 9198764546 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $17,747,969 | 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 | $833,857 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $833,857 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,006 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $891,195 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,006 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,523 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $884,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $876,863 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $153 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $7,032 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,185 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $820,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $820,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $827,535 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $820,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $876,863 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $290,883 | CashBOYAmt |
| Cash EOY | $39,196 | CashEOYAmt |
| Cash EOYFMV | $39,196 | CashEOYFMVAmt |
| Acct Rcvbl | $110,503 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,721 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $110,503 | AcctRcvblEOYAmt |
| Corporate Stock BOY | $5,842,902 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,300,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,242,002 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,155,964 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,431,186 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,466,771 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,299,470 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,881,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,747,969 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $525,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $525,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,631,719 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,631,719 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,667,751 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,724,602 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,299,470 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,356,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,299,470 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,881,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,299,470 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,851 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,356,321 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,356,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL | P | 2020-03-02 | $106,175 | $100,132 | $6,043 | $6,043 |
| NORTH STATE TELECOMM | P | 2020-05-27 | $160,000 | $131,310 | $28,690 | $28,690 |
| FIRST BANK | P | 2020-06-30 | $202,246 | $200,000 | $2,246 | $2,246 |
| STEWARDSHIP FINANCIAL CORP | P | 2020-09-01 | $103,375 | $100,000 | $3,375 | $3,375 |
| PNC FINANCIAL SERVICES GROUP | P | 2020-09-08 | $102,500 | $100,034 | $2,466 | $2,466 |
| WESTERN ALLIANCE BANK | P | 2020-10-15 | $100,000 | $100,000 | $0 | $0 |
| BLUEROCK REDEMPTION | P | 2020-10-28 | $17,275 | $14,215 | $3,060 | $3,060 |
| BLUEROCK REDEMPTION | P | 2020-12-31 | $24,275 | $19,975 | $4,300 | $4,300 |
| VIRGINIA BK BANKSHARES | P | 2020-12-31 | $75,349 | $82,523 | -$7,174 | -$7,174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,006 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,688 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GENETTA GOODMAN | IndividualWithBooksNm |
| Phone | 9196587007 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 EAST MAIN STREET | AddressLine1Txt |
| City | MOUNT OLIVE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28365 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| LISA R SANDERSON | ||||||||
| PO BOX 729 | MT OLIVE | NC | 28365 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| DAVID L SAULS | ||||||||
| PO BOX 729 | MT OLIVE | NC | 28365 | TREASURER | 0.00 | $0 | $0 | $0 |
| JOHN L HEEDEN | ||||||||
| PO BOX 729 | MT OLIVE | NC | 28365 | SECRETARY | 0.00 | $0 | $0 | $0 |
| GENETTA B GOODMAN | ||||||||
| PO BOX 729 | MT OLIVE | NC | 28365 | ASSISTANT TREASURER | 0.00 | $0 | $0 | $0 |
| DREW M COVERT | ||||||||
| PO BOX 729 | MT OLIVE | NC | 28365 | PRESIDENT & DIRECTOR | 0.00 | $0 | $0 | $0 |
| DAN R ELLIS | ||||||||
| PO BOX 729 | MT OLIVE | NC | 28365 | VICE PRESIDENT & INVESTMENT OFFICER | 0.00 | $0 | $0 | $0 |
| JOHN C PEGRAM JR | ||||||||
| PO BOX 729 | MT OLIVE | NC | 28365 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JULIAN R AYCOCK | ||||||||
| PO BOX 729 | MT OLIVE | NC | 28365 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| WILLIAM H BRYAN | ||||||||
| PO BOX 729 | MT OLIVE | NC | 28365 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| HOPE H BRYANT | ||||||||
| PO BOX 729 | MT OLIVE | NC | 28365 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,355,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,504,352 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,504,352 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $247,565 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,256,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $812,839 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $812,839 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,188 | TotalTaxAmt |
| Distributable Before Adj | $800,651 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $800,651 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $800,651 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $820,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $820,350 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $820,350 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $800,651 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $11,698 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $55,637 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,049 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,384 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $820,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $800,651 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,699 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $95,083 | 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 | $95,083 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,698 | ExcessFromYear4Amt |
| Excess From Year2 | $55,637 | ExcessFromYear2Amt |
| Excess From Year1 | $8,049 | ExcessFromYear1Amt |
| Excess From Current Year | $19,699 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SOUTHERN BANK FOUNDATION DAVID L SA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 729 | AddressLine1Txt |
| City | MOUNT OLIVE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28365 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9196587000 | RecipientPhoneNum |
| Form And Info And Materials | SOUTHERN BANK FOUNDATION REQUEST FOR GRANT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AHOSKIE FOOD PANTRY | |||||||
| 701 E CHURCH ST | AHOSKIE | NC | 27910 | NONE | NON-PROFIT | DONATION | $5,000 |
| ALBEMARLE DEVELOPMENT CORPORATION | |||||||
| 144 N 2ND ST | ALBEMARLE | NC | 28001 | NONE | NON-PROFIT | DONATION | $2,000 |
| ARTS COUNCIL OF WILSON | |||||||
| 124 NASH ST NE | WILSON | NC | 27893 | NONE | NON-PROFIT | DONATION | $5,000 |
| BOY SCOUTS OF AMERICA - TUSCARORA COUNCIL | |||||||
| PO BOX 1436 | GOLDSBORO | NC | 27533 | NONE | NON-PROFIT | DONATION | $4,000 |
| BOYS GIRLS CLUB OF EDENTON CHOWAN | |||||||
| 131 MORRISTOWN RD | EDENTON | NC | 27932 | NONE | NON-PROFIT | DONATION | $5,000 |
| BUSINESS CONSORTIUM FOR ARTS SUPPORT | |||||||
| 101 WEST MAIN STREET STE 4500 | NORFOLK | VA | 23510 | NONE | NON-PROFIT | DONATION | $6,000 |
| C S BROWN AUDITORIUM RESTORATION ASSOCIATION INC | |||||||
| PO BOX 435 | WINTON | NC | 27986 | NONE | NON-PROFIT | DONATION | $950 |
| CAMPBELL UNIVERSITY | |||||||
| PO BOX 116 | BUIES CREEK | NC | 27506 | NONE | NON-PROFIT | DONATION | $20,000 |
| CARE | |||||||
| PO BOX 610 | PITTSBORO | NC | 27312 | NONE | NON-PROFIT | DONATION | $5,000 |
| CAROLINA GATEWAY PARTNERSHIP INC | |||||||
| 427 FALLS ROAD | ROCKY MOUNT | NC | 278044808 | NONE | NON-PROFIT | DONATION | $20,000 |
| CHOANOKE AREA DEVELOPMENT ASSOCIATION | |||||||
| 120 SESSOMS DR | RICH SQUARE | NC | 27869 | NONE | NON-PROFIT | DONATION | $10,000 |
| CHOWAN UNIVERSITY | |||||||
| 1 UNIVERSITY PLACE | MURFREESBORO | NC | 27855 | NONE | NON-PROFIT | DONATION | $30,000 |
| CITY OF GOLDSBORO - PARKS AND RECREATION | |||||||
| 901 E ASHE ST | GOLDSBORO | NC | 27530 | NONE | NON-PROFIT | DONATION | $5,000 |
| COASTAL CHRISTIAN HIGH SCHOOL | |||||||
| 1150 THE KINGS HIGHWAY | WILMINGTON | NC | 28409 | NONE | NON-PROFIT | DONTAION | $5,000 |
| COMMUNITY CARE CLINIC OF DARE | |||||||
| 425 HEALTH CENTER DRIVE | NAGS HEAD | NC | 27959 | NONE | NON-PROFIT | DONATION | $5,000 |
| COMMUNITY DEVELOPMENT FNDTN OF ROCKY MT | |||||||
| PO BOX 8105 | ROCKY MOUNT | NC | 27804 | NONE | NON-PROFIT | DONATION | $8,500 |
| COMO VOLUNTEER FIRE DEPARTMENT | |||||||
| 1201 US 258 | COMO | NC | 27818 | NONE | NON-PROFIT | DONATION | $5,000 |
| DARE COUNTY ARTS COUNCIL | |||||||
| 300 QUEEN ELIZABETH AVE | MANTEO | NC | 27954 | NONE | NON-PROFIT | DONATION | $2,500 |
| DOWNTOWN GOLDSBORO ASSOCIATION INC | |||||||
| 219 N JOHN ST | GOLDSBORO | NC | 27530 | NONE | NON-PROFIT | DONATION | $1,500 |
| DOWN EAST PARTNERSHIP FOR CHILDREN | |||||||
| 215 LEXINGTON ST | ROCKY MOUNT | NC | 27801 | NONE | NON-PROFIT | DONATION | $2,500 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 4600 MARRIOTT DR 120 | RALEIGH | NC | 27612 | NONE | NON-PROFIT | DONATION | $9,000 |
| FOOD BANK OF CENTRAL AND EASTERN NC INC | |||||||
| 3808 TARHEEL DR | RALEIGH | NC | 27609 | NONE | NON-PROFIT | DONATION | $5,000 |
| FOOD BANK OF SOUTHEASTERN VIRGINIA | |||||||
| 800 TIDEWATER DR | NORFOLK | VA | 23504 | NONE | NON-PROFIT | DONATION | $5,000 |
| FOOD BANK OF THE ALBEMARLE | |||||||
| 109 TIDEWATER WAY | ELIZABETH CITY | NC | 27909 | NONE | NON-PROFIT | DONATION | $5,000 |
| FORKIDS INC | |||||||
| 4200 COLLEY AVE A | NORFOLK | VA | 23508 | NONE | NON-PROFIT | DONATION | $25,000 |
| FREE WILL BAPTIST CHILDREN'S HOME INC | |||||||
| 7907 BUCK DEANS ROAD | MIDDLESEX | NC | 27557 | NONE | NON-PROFIT | DONATION | $25,000 |
| FRIENDS OF THE ELIZABETH RIVER TRAIL FOUNDATION | |||||||
| PO BOX 3042 | NORFOLK | VA | 23514 | NONE | NON-PROFIT | DONATION | $10,000 |
| FRIENDS OF THE JOHN A WILKINSON BUILDING INC | |||||||
| PO BOX 38 | BELHAVEN | NC | 27810 | NONE | NON-PROFIT | DONATION | $5,000 |
| FRIENDS OF WASHINGTON COUNTY LIBRARY | |||||||
| 3901 TX-36 | BRENHAM | TX | 77833 | NONE | NON-PROFIT | DONATION | $900 |
| GOLDSBORO FAMILY YMCA | |||||||
| 1105 PARKWAY DRIVE | GOLDSBORO | NC | 27534 | NONE | NON-PROFIT | DONATION | $12,500 |
| GREATER WAYNE CHILDREN'S HEALTH FNDTN | |||||||
| 22 W RALSTON AVENUE | AKRON | OH | 44301 | NONE | NON-PROFIT | DONATION | $1,000 |
| GREENFIELD SCHOOL | |||||||
| 3351 NC-42 | WILSON | NC | 27893 | NONE | NON-PROFIT | DONATION | $25,000 |
| HOPE HOUSE FOUNDATION INC | |||||||
| 801 BOUSH ST 302 | NORFOLK | VA | 23510 | NONE | NON-PROFIT | DONATION | $10,000 |
| HOPE PREPARATORY SCHOOL | |||||||
| 13806 FL-33 | GROVELAND | FL | 34736 | NONE | NON-PROFIT | DONATION | $4,500 |
| HOPE REINS | |||||||
| 8420 WAKE FOREST HWY | RALEIGH | NC | 27613 | NONE | NON-PROFIT | DONATION | $4,500 |
| JUNIOR ACHIEVEMENT OF EASTERN NC | |||||||
| 4904 WATERS EDGE DR STE 155 | RALEIGH | NC | 27606 | NONE | NON-PROFIT | DONATION | $7,500 |
| KRAMDEN INSTITUTE | |||||||
| 4915 PROSPECTUS DR STE J | DURHAM | NC | 27713 | NONE | NON-PROFIT | DONATION | $9,000 |
| MOUNT OLIVE HISTORICAL SOCIETY | |||||||
| 137 E MAIN ST | MOUNT OLIVE | NC | 28365 | NONE | NON-PROFIT | DONATION | $500 |
| NANSEMOND-SUFFOLK ACADEMY ASSOCIATION INC | |||||||
| 3373 PRUDEN BLVD | SUFFOLK | VA | 23434 | NONE | NON-PROFIT | DONATION | $5,000 |
| NASH HEALTH CARE SYSTEMS FOUNDATION | |||||||
| 2416 PROFESSIONAL DR | ROCKY MOUNT | NC | 27804 | NONE | NON-PROFIT | DONATION | $25,000 |
| NC AQUARIUM SOCIETY | |||||||
| 3125 POPLARWOOD CT SUITE 160 | RALEIGH | NC | 27604 | NONE | NON-PROFIT | DONATION | $5,000 |
| NC COASTAL PINES COUNCIL GIRL SCOUT | |||||||
| 6901 PINECREST ROAD | RALEIGH | NC | 27613 | NONE | NON-PROFIT | DONATION | $25,000 |
| NC LION VIP FISHING TOURNAMENT | |||||||
| 7050 CAMP DOGWOOD DRIVE | SHERRILS FORD | NC | 28673 | NONE | NON-PROFIT | DONATION | $5,000 |
| NORTH CAROLINA DENTAL SOCIETY FOUNDATION INC | |||||||
| 1600 EVANS RD | CARY | NC | 27513 | NONE | NON-PROFIT | DONATION | $10,000 |
| NORTH CAROLINA INDEPENDENT COLLEGES AND UNIVERSITIES | |||||||
| 530 N BLOUNT ST | RALEIGH | NC | 27604 | NONE | NON-PROFIT | DONATION | $3,500 |
| NORTH CAROLINA TOBACCO FOUNDATION INC | |||||||
| 401 N MAIN STREET | WINSTON SALEM | NC | 27101 | NONE | NON-PROFIT | DONATION | $1,000 |
| PEACEMAKERS OF ROCKY MOUNT INC | |||||||
| 1725 DAVIS ST | ROCKY MOUNT | NC | 27803 | NONE | NON-PROFIT | DONATION | $5,000 |
| PITT COMMUNITY COLLEGE FOUNDATION | |||||||
| PO BOX 7007 | GREENVILLE | NC | 27835 | NONE | NON-PROFIT | DONATION | $25,000 |
| PITT COUNTY COMMITTEE OF 100 INC | |||||||
| PO BOX 1714 | GREENVILLE | NC | 27835 | NONE | NON-PROFIT | DONATION | $10,000 |
| RALEIGH-WAKE COUNTY DENTAL SOCIETY | |||||||
| 6601 CROSS MEADOW CT | FUQUAY VARINA | NC | 27526 | NONE | NON-PROFIT | DONATION | $1,000 |
| ROANOKE ECONOMIC DEVELOPMENT INC | |||||||
| 117 CHURCH AVENUE SW | ROANOKE | VA | 24011 | NONE | NON-PROFIT | DONATION | $1,000 |
| ROCKY MOUNT ACADEMY | |||||||
| 1313 AVONDALE AVE | ROCKY MOUNT | NC | 27803 | NONE | NON-PROFIT | DONATION | $5,000 |
| RONALD MCDONALD HOUSE OF EASTERN NC | |||||||
| 529 MOYE BLVD | GREENVILLE | NC | 27834 | NONE | NON-PROFIT | DONATION | $10,000 |
| RONES CHAPEL AREA COMMUNITY CENTER | |||||||
| 599 GARNER CHAPEL RD | MOUNT OLIVE | NC | 28365 | NONE | NON-PROFIT | DONATION | $1,000 |
| SCARLET OAK FARMS INC | |||||||
| 6059 GUM SWAMP ROAD | AYDEN | NC | 28513 | NONE | NON-PROFIT | DONATION | $1,000 |
| SHAW UNIVERSITY | |||||||
| 118 E SOUTH ST | RALEIGH | NC | 27601 | NONE | NON-PROFIT | DONATION | $2,500 |
| ST JUDES CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | NON-PROFIT | DONATION | $7,500 |
| STAGESTRUCK | |||||||
| 121 W CHESTNUT ST | GOLDSBORO | NC | 27530 | NONE | NON-PROFIT | DONATION | $1,000 |
| SOUTHEASTERN CANCER CARE | |||||||
| 203 COX BLVD | GOLDSBORO | NC | 27534 | NONE | NON-PROFIT | DONATION | $1,000 |
| TAR RIVER CHORAL AND ORCHESTRAL SOCIETY INC | |||||||
| PO BOX 8255 | ROCKY MOUNT | NC | 27804 | NONE | NON-PROFIT | DONATION | $5,000 |
| THE BOYS AND GIRLS CLUB OF THE TAR RIVER REGION | |||||||
| 301 S CHURCH ST STE 290 | ROCKY MOUNT | NC | 27802 | NONE | NON-PROFIT | DONATION | $2,500 |
| THE ELIZABETHAN GARDENS INC | |||||||
| 1411 NATIONAL PARK DR | MANTEO | NC | 27954 | NONE | NON-PROFIT | DONATION | $8,000 |
| THE ECU FOUNDATION | |||||||
| 2200 S CHARLES BLVD | GREENVILLE | NC | 27858 | NONE | NON-PROFIT | DONATION | $1,000 |
| THE FOUNDATION FOR DUPLIN COUNTY IN | |||||||
| 3737 GLENWOOD AVENUE | RALEIGH | NC | 27612 | NONE | NON-PROFIT | DONATION | $5,000 |
| THE FOUNDATION OF WAYNE COMMUNITY COLLEGE | |||||||
| 3000 WAYNE MEMORIAL DR | GOLDSBORO | NC | 27534 | NONE | NON-PROFIT | DONATION | $2,500 |
| THE GOOD SHEPHERD FOOD PANTRY | |||||||
| 1008 NORTH KING ST | WINDSOR | NC | 27983 | NONE | NON-PROFIT | DONATION | $1,000 |
| THE LEUKEMIA AND LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | NON-PROFIT | DONATION | $1,000 |
| THE OUTER BANKS RELIEF FOUNDATION | |||||||
| PO BOX 545 | NAGS HEAD | NC | 27959 | NONE | NON-PROFIT | DONATION | $5,000 |
| THE RECREATION COMMISSION OF THE TO | |||||||
| 602 MUSTIAN STREET | KILL DEVIL HILLS | NC | 27948 | NONE | NON-PROFIT | DONATION | $20,000 |
| THE SALVATION ARMY - CAPE FEAR | |||||||
| 223 S 3RD STREET | WILMINGTON | NC | 28401 | NONE | NON-PROFIT | DONATION | $25,000 |
| THE SALVATION ARMY - ELIZABETH CITY | |||||||
| 600 N HUGHES BLVD | ELIZABETH CITY | NC | 27909 | NONE | NON-PROFIT | DONATION | $10,000 |
| THE SOUTHEASTERN PARTNERSHIP | |||||||
| 707 WEST BROAD ST PO BOX 2556 | ELIZABETHTOWN | NC | 28337 | NONE | NON-PROFIT | DONATION | $5,000 |
| TOBACCO FARM LIFE MUSEUM | |||||||
| 709 CHURCH ST | KENLY | NC | 27542 | NONE | NON-PROFIT | DONATION | $2,500 |
| UNITED WAY OF WAYNE COUNTY | |||||||
| 301 E ASH ST 310 | GOLDSBORO | NC | 27530 | NONE | NON-PROFIT | DONATION | $12,000 |
| UNITY ORGANIZATION INC | |||||||
| 237 FRANKLIN ST | MOUNT OLIVE | NC | 28365 | NONE | NON-PROFIT | DONATION | $1,000 |
| UNIVERSITY OF MOUNT OLIVE COLLEGE | |||||||
| 634 HENDERSON ST | MOUNT OLIVE | NC | 28365 | NONE | NON-PROFIT | DONATION | $200,000 |
| UNION RURAL FIRE DEPARTMENT OF HERT | |||||||
| 1470 UNION CHURCH ROAD | SALISBURY | NC | 28146 | NONE | NON-PROFIT | DONATION | $5,000 |
| VIRGINIA BANKERS ASSOCIATION EDUCATION | |||||||
| 4490 COX ROAD | GLEN ALLEN | VA | 23060 | NONE | NON-PROFIT | DONATION | $1,000 |
| VIRGINIA BEACH EDUCATION FOUNDATION | |||||||
| 2512 GEORGE MASON DR | VIRGINIA BEACH | VA | 23456 | NONE | NON-PROFIT | DONATION | $5,000 |
| VIRGINIA PENINSULA FOOD BANK | |||||||
| 2401 ALUMINUM AVENUE | HAMPTON | VA | 23661 | NONE | NON-PROFIT | DONATION | $5,000 |
| WAYNE CHARITABLE PARTNERSHIP INC | |||||||
| 308 N WILLIAM ST | GOLDSBORO | NC | 27530 | NONE | NON-PROFIT | DONATION | $6,000 |
| WAYNE COUNTY 4-H | |||||||
| 3114 WAYNE MEMORIAL DRIVE | GOLDSBORO | NC | 27534 | NONE | NON-PROFIT | DONATION | $2,500 |
| WAYNE COUNTRY DAY SCHOOL | |||||||
| 480 COUNTRY DAY ROAD | GOLDSBORO | NC | 27530 | NONE | NON-PROFIT | DONATION | $10,000 |
| WAYNE COUNTY DEVELOPMENT ALLIANCE | |||||||
| PO BOX 1280 | GOLDSBORO | NC | 27533 | NONE | NON-PROFIT | DONATION | $10,000 |
| WAYNE HEALTH FOUNDATION | |||||||
| PO BOX 8001 | GOLDSBORO | NC | 27533 | NONE | NON-PROFIT | DONATION | $5,000 |
| WILSON FORWARD | |||||||
| PO BOX 1764 | WILSON | NC | 27894 | NONE | NON-PROFIT | DONATION | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $820,350 | 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) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $833,857 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,006 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| OTHER INCOME | $6,410 | |
| DEBT-FINANCED INCOME | $1,113 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,113 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $876,863 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,410 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $884,386 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | INCOME TAX OVERPAYMENT REFUNDED TO FOUNDATION DURING TAX YEAR | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $153 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ATLANTIC UNION BANKSHARES CORPORATION | $200,000 | $221,600 |
| BLUEROCK RESIDENTIAL GROWTH | $22,382 | $27,309 |
| CORPORATE SECURITIES | $3,275,134 | $3,664,700 |
| DUKE ENERGY | $191,788 | $350,949 |
| ENBRIDGE INC COM (SPECTRA) | $63,653 | $157,391 |
| EXXON MOBIL CORP COM | $39,992 | $20,445 |
| FELCOR LODGING TR INC | $33,952 | $38,100 |
| FIFTH THIRD BANK | $10,989 | $17,424 |
| FIRST HORIZON NATL CORP | $250,089 | $263,587 |
| GENERAL ELECTRIC CO COM | $29,961 | $13,576 |
| HEARTLAND FINANCIAL USA INC | $150,000 | $166,800 |
| HUNTINGTON BANCSHARES | $75,064 | $62,872 |
| IBERIA TR S&P US PFD | $100,042 | $104,430 |
| ISHARES TR S&P US PFD | $50,080 | $49,293 |
| MERCHANTS BANCORP | $100,000 | $109,040 |
| MET LIFE PFD SER A | $24,980 | $25,958 |
| OCEAN FIRST FINANCIAL CORP INC | $150,000 | $165,120 |
| PINNACLE FINL PARTNERS INC COM (BNC BANCORP) | $210,481 | $232,613 |
| PINNACLE FINANCIAL PARTNERS INC COM | $100,006 | $110,760 |
| PINNACLE BANKSHARES (F/K/A EASTERN VA BANCSHARES, INC. | $26,733 | $18,101 |
| REGIONS FINL CORP | $345,007 | $366,642 |
| SOUTH STATE CORP | $77,929 | $186,245 |
| SOUTHERN CO COM | $40,115 | $52,523 |
| SYNOVUS FINL CORP | $231,875 | $265,162 |
| US BANCORP DEL | $149,328 | $153,295 |
| WELLS FARGO & CO NEW PRFD CONV CL A | $300,850 | $341,528 |
| WESBANCO INC A | $50,006 | $56,100 |
| WABTEC COM | $0 | $439 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERISERVE FINANCIAL | AT COST | $150,000 | $150,000 |
| BAY BANKS OF VIRGINIA, INC. | AT COST | $500,000 | $510,355 |
| BOK FINANCIAL CORP | AT COST | $100,110 | $101,110 |
| DOMINION ENERGY INC | AT COST | $100,099 | $107,417 |
| DUKE ENERGY CORP JR SUB DEBT | AT COST | $99,569 | $107,440 |
| EASTERN VA BANKSHARES | AT COST | $100,000 | $100,000 |
| F&M FINANCIAL CORPORATION | AT COST | $100,000 | $102,868 |
| FIRST CAROLINA FINANCIAL SERVICES INC | AT COST | $500,000 | $500,000 |
| FIRST SOUTHWEST CORPORATION | AT COST | $100,000 | $100,000 |
| FNB CORP (NEWBRIDGE - YADKIN FINANCIAL) | AT COST | $500,000 | $500,000 |
| GREAT PLAINS BANCSHARES INC. | AT COST | $100,000 | $100,000 |
| HANCOCK HOLDING CO SUB NOTE | AT COST | $499,693 | $513,083 |
| HARBOR ONE BANCORP INC. | AT COST | $100,000 | $102,015 |
| JOHN MARSHALL BANCORP INC | AT COST | $100,000 | $100,000 |
| MAIN STREET BANCSHARES INC | AT COST | $100,000 | $100,000 |
| MIDLAND STATES BANCORP, INC | AT COST | $125,000 | $125,000 |
| MIDLAND STATES BANCORP, INC. | AT COST | $500,000 | $522,555 |
| NEW YORK COMMUNITY BANCORP INC. | AT COST | $100,000 | $103,790 |
| OAK RIDGE FINANCIAL SERVICES NC | AT COST | $100,000 | $100,000 |
| PB FINANCIALCORPORATION | AT COST | $350,000 | $350,000 |
| TEXAS CAP BANCSHARES INC SUB AND NT | AT COST | $100,359 | $100,172 |
| UNITED BANCORP, INC. | AT COST | $100,000 | $105,371 |
| VANGUARD MONEY MARKET | AT COST | $3,606,356 | $5,565,147 |
| VILLAGE BANK & TRUST FINANCIAL CORP | AT COST | $200,000 | $200,000 |
| WESTERN ALLIANCE | AT COST | $100,000 | $100,448 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| OTHER INCOME | $6,410 | $6,410 |
| DEBT-FINANCED INCOME | $1,113 | $1,113 |
Comments