GARRETT FAMILY EVER FORWARD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GARRETT FAMILY EVER FORWARD FOUNDATION (EIN 83-2570406)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-12
- IRS object ID
- 202141939349100384
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-12T16:05:48-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560571159 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD ROBINSON & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 194 W PARK CIRCLE | AddressLine1Txt |
| City | NORTH WILKESBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28659 | 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 | 832570406 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GARRETT FAMILY EVER FORWARD | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARR | BusinessNameControlTxt |
| Phone | 3366675110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MILLER COURT | AddressLine1Txt |
| City | NORTH WILKESBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28659 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN KEITH GARRETT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3366675110 | PhoneNum |
| Signature | 2021-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | KEITH GARRETT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID MCCLURE | PreparerPersonNm |
| PTIN | P01220271 | PTIN |
| Phone | 3368387077 | PhoneNum |
| Preparation | 2021-07-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,698,708 | 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 |
| Interest On Sav Rev And Expnss | $6,034 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,034 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $400,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $400,765 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $147,348 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,039,741 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,094,951 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $554,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,501,750 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,235 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,235 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,010 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,011 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,999 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,838 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,838 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,233 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,999 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $269,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $178,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $284,914 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,411,516 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,680 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $426,960 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,930,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,930,631 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,167,864 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,150,995 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,221,067 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,572,909 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,558,010 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,508,927 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,285,006 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,363,577 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,430,203 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,187,691 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,874,630 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,607,880 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,644,110 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,877,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,698,708 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,644,110 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,877,843 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,644,110 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,877,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,644,110 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,877,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,644,110 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $284,914 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,948,819 | OtherIncreasesAmt |
| Subtotal | $18,877,843 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,877,843 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (61 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | $21,753 | $27,041 | -$5,288 | -$5,288 | |
| AMGEN INC | $18,826 | $17,999 | $827 | $827 | |
| ANTHEM INC 3.650% | $32,876 | $31,754 | $1,122 | $1,122 | |
| BP PLC - ADR | $18,216 | $31,359 | -$13,143 | -$13,143 | |
| COCA COLA CO | $15,102 | $15,469 | -$367 | -$367 | |
| DIGITAL REALTY TRUST 3.700% | $44,273 | $42,382 | $1,891 | $1,891 | |
| WALT DISNEY COMPANY 2.000% | $67,087 | $63,108 | $3,979 | $3,979 | |
| DODGE & COX INCOME FD COM | $339,595 | $325,912 | $13,683 | $13,683 | |
| DOLLAR GENERAL CORP 3.250% | $42,141 | $41,270 | $871 | $871 | |
| DUKE ENERGY HOLDING CORP COM | $959 | $901 | $58 | $58 | |
| GILEAD SCIENCES INC | $48,357 | $39,720 | $8,637 | $8,637 | |
| GLAXOSMITHKLINE PLC - ADR | $28,004 | $34,623 | -$6,619 | -$6,619 | |
| HSBC HOLDING PLC 4.000% | $31,501 | $31,307 | $194 | $194 | |
| KIMBERLY CLARK CORP COM | $17,726 | $17,000 | $726 | $726 | |
| TORTOISE MLP & PIPELINE-INS | $308,822 | $508,300 | -$199,478 | -$199,478 | |
| MORGAN STANLEY 2.500% | $55,444 | $55,329 | $115 | $115 | |
| NATIONAL GRID PLC-SP ADR | $1,935 | $1,714 | $221 | $221 | |
| OCCIDENTAL PETE CORP | $20,799 | $26,834 | -$6,035 | -$6,035 | |
| PNC FINANCIAL SERVICES GROUP | $14,532 | $12,849 | $1,683 | $1,683 | |
| PFIZER INC | $9,940 | $12,776 | -$2,836 | -$2,836 | |
| REALTY INCOME CORP COM | $18,942 | $16,579 | $2,363 | $2,363 | |
| ROYAL DUTCH SHELL PLC ADR | $11,622 | $32,727 | -$21,105 | -$21,105 | |
| SPDR S & P 500 ETF TRUST ETF | $469,536 | $494,300 | -$24,764 | -$24,764 | |
| SPDR GOLD SHARES ETF | $2,333 | $2,037 | $296 | $296 | |
| SOUTHERN CO | $8,139 | $6,129 | $2,010 | $2,010 | |
| UNITED PARCEL SERVICE-CL B | $60,259 | $38,164 | $22,095 | $22,095 | |
| VENTAS INC COM | $9,057 | $31,929 | -$22,872 | -$22,872 | |
| VIATRIS INC | $2,384 | $2,356 | $28 | $28 | |
| WELLTOWER INC | $13,026 | $26,481 | -$13,455 | -$13,455 | |
| AMCOR PLC | $14,587 | $22,794 | -$8,207 | -$8,207 | |
| INVESCO LIMITED | $6,209 | $15,433 | -$9,224 | -$9,224 | |
| LYONDELLBASELL INDU-CL A | $13,024 | $24,955 | -$11,931 | -$11,931 | |
| ABBVIE INC | $20,352 | $18,629 | $1,723 | $1,723 | |
| BP PLC - ADR | $20,397 | $36,407 | -$16,010 | -$16,010 | |
| BANK OF AMERICA CORP 5.625% | $10,010 | $10,376 | -$366 | -$366 | |
| VR BANK OF AMERICA 3.559% | $39,009 | $35,255 | $3,754 | $3,754 | |
| BANK OF MONTREAL 3.100% | $35,050 | $35,156 | -$106 | -$106 | |
| COCA COLA CO | $23,422 | $23,447 | -$25 | -$25 | |
| DODGE & COX INCOME FD COM | $1,060,405 | $975,293 | $85,112 | $85,112 | |
| DOMINION ENERGY INC | $27,628 | $26,423 | $1,205 | $1,205 | |
| DUKE ENERGY HOLDING CORP COM | $13,514 | $13,026 | $488 | $488 | |
| GLAXOSMITHKLINE PLC - ADR | $27,086 | $27,650 | -$564 | -$564 | |
| HSBC HOLDING PLC 4.000% | $36,751 | $35,957 | $794 | $794 | |
| LOWES COS INC | $5,948,562 | $41,897 | $5,906,665 | $5,906,665 | |
| NATIONAL GRID PLC-SP ADR | $5,355 | $4,309 | $1,046 | $1,046 | |
| OCCIDENTAL PETE CORP | $2,665 | $3,994 | -$1,329 | -$1,329 | |
| PNC FINANCIAL SERVICES GROUP | $1,821 | $1,497 | $324 | $324 | |
| PPL CORPORATION | $13,590 | $16,374 | -$2,784 | -$2,784 | |
| REALTY INCOME CORP COM | $2,114 | $1,668 | $446 | $446 | |
| SPDR S & P 500 ETF TRUST ETF | $250,876 | $250,347 | $529 | $529 | |
| UNITED PARCEL SERVICE-CL B | $20,345 | $13,376 | $6,969 | $6,969 | |
| US TREASURY NOTE 2.750% | $30,212 | $30,101 | $111 | $111 | |
| US TREASURY NOTE 2.125% | $71,132 | $69,800 | $1,332 | $1,332 | |
| US TREASURY NOTE 2.625% | $100,359 | $100,252 | $107 | $107 | |
| US TREASURY NOTE 3.125% | $81,041 | $81,237 | -$196 | -$196 | |
| VENTAS INC COM | $1,923 | $7,029 | -$5,106 | -$5,106 | |
| VERIZON COMMUNICATIONS | $11,852 | $12,582 | -$730 | -$730 | |
| VIATRIS INC | $971 | $968 | $3 | $3 | |
| WELLTOWER INC | $9,940 | $17,414 | -$7,474 | -$7,474 | |
| INVESCO LIMITED | $1,164 | $2,795 | -$1,631 | -$1,631 | |
| CAPITAL GAINS DIVIDENDS | $405,189 | $405,189 | $405,189 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,094,951 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $89,120 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $89,120 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $89,120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,685 | 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 | $120,685 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,565 | OverpaymentAmt |
| Applied To ES Tax | $31,565 | 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 |
| Individual With Books | JOHN KEITH GARRETT | IndividualWithBooksNm |
| Phone | 3366675110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MILLER COURT | AddressLine1Txt |
| City | NORTH WILKESBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28659 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN KEITH GARRETT | ||||||||
| 600 MILLER COURT | NORTH WILKESBORO | NC | 28659 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LEASA FELTS GARRETT | ||||||||
| 600 MILLER COURT | NORTH WILKESBORO | NC | 28659 | 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 | $17,741,725 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,363,828 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,105,553 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,105,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $286,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,818,970 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $940,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $940,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89,120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $89,120 | TotalTaxAmt |
| Distributable Before Adj | $851,829 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $851,829 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $851,829 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $178,999 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $178,999 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $178,999 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $851,829 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $143,453 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $178,999 | QualifyingDistributionsAmt |
| Applied To Year1 | $143,453 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,546 | 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 | $816,283 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BLUE RIDGE CONSERVANCY | ||||||
| 166 FURMAN RD | BOONE | NC | 28607 | PC | WILKES COUNTY LAND CONSERVATION | $10,000 |
| BLUE RIDGE PARKWAY FOUNDATION | ||||||
| 717 S MARSHALL STREET | WINSTONSALEM | NC | 27101 | PC | BLUFFS RESTAURANT AT DOUGHTON PARK | $15,000 |
| BLUE RIDGE PARKWAY FOUNDATION | ||||||
| 717 S MARSHALL STREET | WINSTONSALEM | NC | 27101 | PC | TRAILS & VIEWS FOREVER PROGRAM | $20,000 |
| ELKIN VALLEY TRAILS ASSOCIATION | ||||||
| PO BOX 91 | ELKIN | NC | 28621 | PC | CARTER FALLS SUSPENSION BRIDGE OF DREAMS | $15,000 |
| HUTS FOR VETS | ||||||
| PO BOX 2047 | BASALT | CO | 81621 | PC | HUTS FOR VETS | $15,000 |
| HUTS FOR VETS | ||||||
| PO BOX 2047 | BASALT | CO | 81621 | PC | GENERAL PURPOSES | $15,000 |
| RIVERWOOD THERAPEUTIC RIDING CENTER INC | ||||||
| 6825 ROLLING VIEW DRIVE | TOBACCOVILLE | NC | 27050 | PC | HEARTS AND HOOVES SOCIETY | $10,000 |
| RIVERWOOD THERAPEUTIC RIDING CENTER INC | ||||||
| 6825 ROLLING VIEW DRIVE | TOBACCOVILLE | NC | 27050 | PC | INDOOR ARENA | $10,000 |
| TENTH MOUNTAIN DIVISION FOUNDATION INC | ||||||
| 133 S VAN GORDON ST 200 | LAKEWOOD | CO | 80228 | PC | ADVANCING WINTER ADAPTIVE SPORTS & EDU PROGRAMS | $10,000 |
| TENTH MOUNTAIN DIVISION FOUNDATION INC | ||||||
| 133 S VAN GORDON ST 200 | LAKEWOOD | CO | 80228 | PC | MONUMENTS AND MEMORIALS | $5,000 |
| TENTH MOUNTAIN DIVISION HUT ASSOCIATION INC | ||||||
| 1280 UTE AVENUE STE 21 | ASPEN | CO | 81611 | PC | REPLACEMENT - FULL WINDOW PACKAGE FOR HUT | $15,000 |
| TENTH MOUNTAIN DIVISION HUT ASSOCIATION INC | ||||||
| 1280 UTE AVENUE STE 21 | ASPEN | CO | 81611 | PC | REPLACEMENT - FULL WINDOW PACKAGE FOR HUT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,034 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $400,765 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $147,348 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $554,147 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $554,147 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC 3.625% | $51,870 | $55,711 |
| APPLE INC 2.400% | $59,134 | $62,938 |
| BANK OF AMERICA CORP MED TERM NOTE | $65,607 | $67,145 |
| BANK OF MONTREAL MED TERM NOTE 2.500% | $63,737 | $63,951 |
| BANK OF NOVA SCOTIA 2.800% | $34,969 | $35,482 |
| BLACKROCK INC 3.375% | $51,045 | $52,169 |
| BNP PARIBAS SER BKNT 5.000% | $25,943 | $25,033 |
| BP CAP MARKETS AMERICA 3.119% | $49,415 | $55,358 |
| CHEVRON CORP 1.554% | $61,901 | $62,399 |
| CME GROUP INC 3.000% | $50,105 | $54,817 |
| COMCAST CORP 4.150% | $71,780 | $72,226 |
| HOME DEPOT INC 3.000% | $66,044 | $72,667 |
| JPMORGAN CHASE & CO 2.950% | $56,471 | $61,019 |
| METLIFE INC 3.600% | $67,824 | $71,440 |
| MITSUBISHI UFJ FIN GRP 3.761% | $61,603 | $65,049 |
| NOVARTIS CAPITAL CORP 3.000% | $60,870 | $66,368 |
| PHILIP MORRIS INTL INC 2.500% | $49,385 | $51,819 |
| PNC FINANCIAL SERVICES 2.550% | $21,624 | $21,911 |
| PNC FUNDING CORP 3.300% | $50,627 | $51,644 |
| STATE STREET CORP 3.700% | $51,802 | $54,786 |
| SUMITOMO MITSUI FINL GRP 2.784% | $49,600 | $51,837 |
| SUNTRUST BANKS INC 4.000% | $72,326 | $73,603 |
| TD AMERITRADE HOLDING CO 3.300% | $64,000 | $67,230 |
| TJX COS INC 2.750% | $50,165 | $50,347 |
| WESTPAC BANKING CORP 3.400% | $55,730 | $63,254 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO COM | $14,273 | $16,955 |
| ABBVIE INC | $58,887 | $73,719 |
| AMERICAN ELECTRIC POWER INC | $29,916 | $29,811 |
| AMGEN INC | $12,582 | $14,255 |
| AT&T INC | $78,156 | $64,998 |
| BCE INC COM NPV | $56,121 | $53,457 |
| BRISTOL MYERS SQUIBB CO | $21,673 | $23,261 |
| BRITISH AMERICAN TOBACCO PLC - ADR | $54,873 | $55,373 |
| CANADIAN IMPERIAL BK OF COMMERCE CAD COM | $66,144 | $68,205 |
| CHEVRON CORP | $72,183 | $54,386 |
| CISCO SYSTEMS INC | $45,423 | $49,852 |
| COCA COLA CO | $16,434 | $17,384 |
| DOMINION ENERGY INC | $32,942 | $30,456 |
| DUKE ENERGY HOLDING CORP COM | $48,086 | $48,801 |
| EATON CORP PLC | $15,061 | $17,781 |
| ENBRIDGE INC | $45,298 | $37,524 |
| EXXON MOBIL CORPORATION | $80,892 | $46,537 |
| GENERAL MILLS INC | $29,475 | $28,224 |
| GILEAD SCIENCES INC | $62,520 | $55,813 |
| HUNTINGTON BANCSHARES INC | $40,236 | $35,920 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $27,735 | $28,197 |
| JPMORGAN CHASE & CO | $17,578 | $22,110 |
| KIMBERLY CLARK CORP COM | $15,626 | $14,831 |
| MERCK & CO INC NEW | $48,045 | $49,734 |
| NATIONAL GRID PLC | $43,735 | $43,564 |
| PEPSICO INC | $38,829 | $43,304 |
| PFIZER INC | $64,821 | $60,589 |
| PHILIP MORRIS INTERNATIONAL INC | $76,456 | $73,683 |
| PNC FINANCIAL SERVICES GROUP | $29,794 | $34,270 |
| PPL CORPORATION | $32,099 | $26,282 |
| PUBLIC SVC ENTERPRISE GROUP INC | $14,501 | $16,907 |
| REGIONS FINL CORP NEW COM | $25,332 | $30,273 |
| SOUTHERN CO | $53,076 | $55,594 |
| TC ENERGY CORP | $30,841 | $26,102 |
| UNILEVER PLC - ADR | $39,541 | $43,821 |
| VERIZON COMMUNICATIONS | $67,134 | $65,800 |
| VODAFONE GROUP PLC | $51,692 | $51,154 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,150,995 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,221,067 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I #231 | FMV | $250,000 | $262,239 |
| ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND #5840 | FMV | $857,000 | $1,132,699 |
| ARTISAN MID CAP FUND CLASS INS #1333 | FMV | $754,600 | $1,061,735 |
| ARTISAN SMALL CAP FUND CLASS INS | FMV | $490,200 | $777,319 |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND CLASS K #1940 | FMV | $250,000 | $248,004 |
| COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC CLASS F #6639 | FMV | $437,569 | $467,673 |
| CROWN CASTLE INTERNATIONAL CORP | FMV | $21,680 | $21,331 |
| DIAMOND HILL LONG-SHORT FUND CLASS I #11 | FMV | $250,000 | $250,000 |
| DODGE & COX INCOME FD COM #147 | FMV | $434,088 | $446,273 |
| DODGE & COX INTERNATIONAL STOCK FUND #1048 | FMV | $880,200 | $894,224 |
| EDGEWOOD GROWTH INSTL #2131 | FMV | $1,560,500 | $2,233,521 |
| ISHARES CORE S&P MID-CAP ETF | FMV | $749,459 | $839,109 |
| ISHARES MBS ETF | FMV | $225,301 | $232,925 |
| JOHCM INTERNATIONAL SELECT FUND CLASS I #180 | FMV | $387,800 | $518,929 |
| MAINSTAY MACKAY CONVERTIBLE FUND CLASS I #2584 | FMV | $1,280,000 | $1,608,463 |
| MFS VALUE FUND CLASS - R6 #4810 | FMV | $613,600 | $666,543 |
| NEUBERGER BERMAN LONG SHORT FUND CLASS INS $1830 | FMV | $250,000 | $273,191 |
| PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND FUND CLASS INST #332 | FMV | $900,000 | $963,916 |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS R6 #8200 | FMV | $668,200 | $703,757 |
| SPDR GOLD SHARES | FMV | $598,226 | $726,995 |
| SPDR S&P 500 ETF TRUST | FMV | $266,207 | $336,492 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429 | FMV | $750,000 | $942,542 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,235 | LegalFeesAmt |
| Net Investment Income | $2,235 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $150 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV ADJUSTMENT ON CONTRIBUTED STOCK | $5,947,603 |
| OTHER ADJUSTMENTS | $1,216 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $71,011 | $71,011 | $0 |
| GRANT ADMINISTRATION FEES | $18,999 | $0 | $18,999 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $6,838 | Amt |
| Net Investment Income | $6,838 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments