CANNON FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CANNON FOUNDATION INC (EIN 56-6042532)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-04-23
- IRS object ID
- 202031149349100218
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-23T15:19:10-05:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580673524 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOORE STEPHENS TILLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 SATELLITE BLVD SUITE 3600 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30097 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566042532 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CANNON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CANN | BusinessNameControlTxt |
| Phone | 7047868216 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 548 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 280260548 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM C CANNON JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7047868216 | PhoneNum |
| Signature | 2020-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY W HAYES | PreparerPersonNm |
| PTIN | P00054246 | PTIN |
| Phone | 7709958800 | PhoneNum |
| Preparation | 2020-04-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $248,235,209 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,382,715 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,382,715 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,373,535 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $96,333,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,373,535 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $18,756,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,756,250 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $288,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $174,811 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $385,760 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $57,864 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $327,896 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $116,103 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $17,415 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $93,862 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $46,305 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,448 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,667 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,963 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $831,137 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $803,008 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,096 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $212,051 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,148 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $29,170 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $76,617 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $11,493 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $62,063 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,309 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $44,715 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,124 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $104 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,471 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97,201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,570 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,671 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,182,286 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $985,522 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $866,384 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,672,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,177,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,854,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $985,522 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,043,884 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,901,464 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,770,728 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,269,325 | CashBOYAmt |
| Cash EOY | $1,074,433 | CashEOYAmt |
| Cash EOYFMV | $1,074,433 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,569,996 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,739,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,739,142 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $60,785 | AcctRcvblAmt |
| Acct Rcvbl BOY | $52,064 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $60,785 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $60,785 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $18,710 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $34,685 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $34,685 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $17,752,821 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,489,356 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,489,356 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $213,295,185 | CorporateStockBOYAmt |
| Corporate Stock EOY | $196,781,084 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $196,781,084 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,025,524 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,463,192 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,463,192 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,088,973 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $994,171 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,135,462 | LandBOYAmt |
| Land EOY | $2,094,802 | LandEOYAmt |
| Land EOYFMV | $2,094,802 | LandEOYFMVAmt |
| Other Assets BOY | $427,155 | OtherAssetsBOYAmt |
| Other Assets EOY | $497,730 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $497,730 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $252,546,242 | TotalAssetsBOYAmt |
| Total Assets EOY | $248,235,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $248,235,209 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $150,876 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $196,644 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,005,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $500,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,493,621 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,298,556 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,649,497 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,995,200 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $249,896,745 | UnrestrictedBOYAmt |
| Unrestricted EOY | $246,240,009 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $249,896,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $246,240,009 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $252,546,242 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $248,235,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $249,896,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,901,464 | ExcessRevenueOverExpensesAmt |
| Other Increases | $195,065 | OtherIncreasesAmt |
| Subtotal | $255,993,274 | SubtotalAmt |
| Other Decreases | $9,753,265 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $246,240,009 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $96,333,403 | GrossSalesPriceAmt |
| Cost Or Other Basis | $82,959,868 | CostOrOtherBasisAmt |
| Gain Or Loss | $13,373,535 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $13,373,535 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,373,535 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,106,451 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $239,382,738 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046396 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,451,877 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $218,795,875 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047770 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,404,356 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $207,552,217 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050129 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,987,931 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $213,111,192 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046867 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,970,133 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $208,907,036 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042938 | DistributionYr5Rt |
| Total Distribution | 0.234100 | TotalDistributionRt |
| Average Distribution | 0.046820 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $235,799,847 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,040,149 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $177,707 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,217,856 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,078,118 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $177,707 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $177,707 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $177,707 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $193,556 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $142,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $335,556 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $157,849 | OverpaymentAmt |
| Applied To ES Tax | $157,849 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.CANNONFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | EUGENE W COCHRANE JR INTERIM EX | IndividualWithBooksNm |
| Phone | 7047868216 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SPRING STREET NW | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28025 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM C CANNON JR | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR & PRESIDENT | 20.00 | $15,000 | $0 | $0 |
| ROBERT C HAYES | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR & VICE PRESIDENT | 5.00 | $15,000 | $0 | $0 |
| WILLIAM M CONNOLLY | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR & SECRETARY | 5.00 | $15,000 | $0 | $0 |
| EDWARD K PREWITT JR | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR & TREASURER | 5.00 | $15,000 | $0 | $0 |
| EUGENE W COCHRANE JR | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR & INTERIM EXEC. DIRECTOR | 5.00 | $15,000 | $0 | $0 |
| WINSLOW H GALLOWAY | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR | 5.00 | $15,000 | $0 | $0 |
| THOMAS M GRADY | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR | 2.00 | $15,000 | $0 | $0 |
| GEORGE W LILES JR | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR | 2.00 | $15,000 | $0 | $0 |
| ELIZABETH L QUICK | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| WILLIAM S FISHER | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR EMERITUS (NON-VOTING) | 0.00 | $0 | $0 | $0 |
| DAN L GRAY | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR EMERITUS (NON-VOTING) | 0.00 | $0 | $0 | $0 |
| VENETIA A SKAHEN | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | EXECUTIVE DIRECTOR (RET'D 8/16/19) | 40.00 | $210,000 | $36,682 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | 5 EMPLOYEES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 548 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROFESSIONAL STAFF | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $343,600 | CompensationAmt |
| Employee Benefits | $94,026 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||
| 401 N TRYON ST 2ND FLOOR | CHARLOTTE | NC | 28288 | INVEST. MGMT / CUSTODIAN | $409,142 | |
| SILVERCREST ASSET MANAGEMENT GROUP | ||||||
| 1330 AVENUE OF THE AMERICAS 38TH | NEW YORK | NY | 10019 | INVESTMENT MGMT | $218,267 | FLOOR |
| THE BOSTON COMPANY ASSET MGMT LLC | ||||||
| ONE BOSTON PLACE | BOSTON | MA | 02108 | INVESTMENT MGMT | $151,240 | |
| RAYMOND JAMES ALEX BROWN | ||||||
| 100 N MAIN ST STE 2400 | WINSTONSALEM | NC | 27101 | INVESTMENT CONSULTANT | $62,540 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $232,809,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,261,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $319,811 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $239,390,708 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $239,390,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,590,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $235,799,847 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,789,992 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,789,992 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $177,707 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $177,707 | TotalTaxAmt |
| Distributable Before Adj | $11,612,285 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,612,285 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,612,285 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,043,884 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $34,234 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $12,078,118 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $177,707 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,900,411 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,612,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,536,077 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,078,118 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,536,077 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,542,041 | 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 | $10,070,244 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EUGENE W COCHRANE JR INTERIM EXECUT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 548 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7047868216 | RecipientPhoneNum |
| Form And Info And Materials | SEE HTTP://CANNONFOUNDATION.ORG/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE HTTP://CANNONFOUNDATION.ORG/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE HTTP://CANNONFOUNDATION.ORG/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (166 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION PATHWAYS INC | |||||||
| 316 GREEN STREET | FAYETTEVILLE | NC | 283015028 | NONE | PC | COOLER AND FREEZER UPGRADES | $75,000 |
| ADA JENKINS FAMILIES AND CAREERS DEVELOPMENT CENTER INC | |||||||
| POST OFFICE BOX 1842 | DAVIDSON | NC | 28036 | NONE | PC | ENTRYWAY SECURITY SYSTEM | $50,000 |
| ADDICTION RECOVERY CARE ASSOCIATION INC | |||||||
| POST OFFICE BOX 17001 | WINSTONSALEM | NC | 27116 | NONE | PC | SPRINGWOOD RENOVATION FOR INCREASED CAPACITY | $75,000 |
| ALL SOULS COUNSELING CENTER | |||||||
| 35 ARLINGTON STREET | ASHEVILLE | NC | 28801 | NONE | PC | RENOVATIONS | $29,000 |
| ANUVIA | |||||||
| 100 BILLINGSLEY ROAD | CHARLOTTE | NC | 28211 | NONE | PC | RECEPTION AREA RENOVATIONS | $30,000 |
| APPALACHIAN THEATRE OF THE HIGH COUNTRY INC | |||||||
| POST OFFICE BOX 11 DTS | BOONE | NC | 28607 | NONE | PC | RENOVATION AND RESTORATION | $50,000 |
| ARTS OF THE ALBEMARLE | |||||||
| 516 E MAIN ST | ELIZABETH CITY | NC | 27909 | NONE | PC | FACILITIES AND AUDIO UPDATES | $15,000 |
| ASHE SERVICES FOR AGING INC | |||||||
| 180 CHATTYROB LANE | WEST JEFFERSON | NC | 28694 | NONE | PC | WHEELCHAIR ACCESSIBLE VAN | $39,000 |
| ASHEVILLE AREA HABITAT FOR HUMANITY | |||||||
| 33 MEADOW ROAD | ASHEVILLE | NC | 28803 | NONE | PC | RENOVATIONS FOR RESTORE #2 | $25,000 |
| ASSOCIATION FOR THE TEACHING OF BIBLE IN KANNAPOLIS PUBLIC SCHOOLS | |||||||
| POST OFFICE BOX 987 | KANNAPOLIS | NC | 28082 | NONE | PC | INSTRUCTIONAL FUNDS | $15,000 |
| AVERY COUNTY HISTORICAL SOCIETY | |||||||
| POST OFFICE BOX 266 | NEWLAND | NC | 286570266 | NONE | PC | CABOOSE RENOVATION | $10,000 |
| BACKPACK MINISTRY INC | |||||||
| PO BOX 702 | INDIAN TRAIL | NC | 28079 | NONE | PC | FOOD WAREHOUSE OWNERSHIP AND RENOVATIONS | $50,000 |
| BAKERSVILLE COMMUNITY MEDICAL CLINIC INC | |||||||
| POST OFFICE BOX 27 | BAKERSVILLE | NC | 28705 | NONE | PC | BAKERSVILLE AND CELO CLINIC RENOVATIONS | $65,000 |
| BAPTIST GENERAL ASSOCIATION OF VIRGINIA | |||||||
| 2828 EMERYWOOD PARKWAY | RICHMOND | VA | 23294 | NONE | PC | DIRECTOR DISCRETIONARY GRANT - OPERATIONS IN NC | $10,000 |
| BEAUFORT COUNTY COMMUNITY COLLEGE FOUNDATION | |||||||
| POST OFFICE BOX 1069 | WASHINGTON | NC | 27889 | NONE | PC | HVAC SYSTEM UPGRADE | $95,000 |
| BELMONT ABBEY COLLEGE | |||||||
| 100 BELMONT MT HOLLY ROAD | BELMONT | NC | 28012 | NONE | PC | BIOLOGY LAB RENOVATIONS | $115,000 |
| BIG BROTHERS BIG SISTERS SERVICES INC | |||||||
| 107 WESTDALE AVENUE | WINSTONSALEM | NC | 27101 | NONE | PC | PURCHASE AND RENOVATE NEW SITE | $50,000 |
| BLACK MOUNTAIN PASTORAL CARE AND COUNSELING CENTER | |||||||
| 201 N RIDGEWAY AVENUE | BLACK MOUNTAIN | NC | 28711 | NONE | PC | OFFICE RENOVATION AND PANIC BUTTONS | $15,000 |
| BLOWING ROCK ART & HISTORY MUSEUM INC | |||||||
| PO BOX 828 | BLOWING ROCK | NC | 28605 | NONE | PC | ENHANCED SECURITY | $30,000 |
| BLUE RIDGE CONSERVANCY | |||||||
| POST OFFICE BOX 568 | BOONE | NC | 28607 | NONE | PC | RIVER RESTORATION | $50,000 |
| BOY SCOUTS OF AMERICA CENTRAL NC COUNCIL | |||||||
| POST OFFICE BOX 250 | ALBEMARLE | NC | 280020250 | NONE | PC | RESIDENT CAMPING | $250,000 |
| BOYS & GIRLS CLUB OF EDEN INC | |||||||
| POST OFFICE BOX 4628 | EDEN | NC | 27289 | NONE | PC | ROOFING AND HVAC SYSTEM UPGRADES | $65,000 |
| BOYS & GIRLS CLUBS OF CENTRAL CAROLINA INC | |||||||
| 1414 BRAGG STREET | SANFORD | NC | 27330 | NONE | PC | WREN CENTER KITCHEN RENOVATION | $50,000 |
| BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC | |||||||
| POST OFFICE BOX 1405 | CONCORD | NC | 28026 | NONE | PC | DIRECTOR DISCRETIONARY GRANT - CAPITAL CAMPAIGN | $5,000 |
| BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC | |||||||
| POST OFFICE BOX 1405 | CONCORD | NC | 28026 | NONE | PC | DIRECTOR DISCRETIONARY GRANT - CAPITAL CAMPAIGN | $10,000 |
| BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC | |||||||
| POST OFFICE BOX 1405 | CONCORD | NC | 28026 | NONE | PC | FACILITY EXPANSION | $1,000,000 |
| BREVARD COLLEGE CORPORATION | |||||||
| 1 BREVARD COLLEGE DR | BREVARD | NC | 28712 | NONE | PC | SCIENCE BUILDING, RESIDENCE HALL AND SECURITY UPDATES | $150,000 |
| BRIGADE BOYS CLUB OF WILMINGTON | |||||||
| 2759 VANCE STREET | WILMINGTON | NC | 28412 | NONE | PC | REPAIRS AND CAPITAL IMPROVEMENTS | $50,000 |
| BRUNSWICK CHRISTIAN RECOVERY CENTER | |||||||
| 1994 ASH-LITTLE RIVER ROAD | ASH | NC | 28420 | NONE | PC | MEN'S AND WOMEN'S EXPANSIONS | $100,000 |
| CABARRUS ARTS COUNCIL INC | |||||||
| POST OFFICE BOX 809 | CONCORD | NC | 280260809 | NONE | PC | EQUIPMENT UPGRADES FOR DAVIS THEATRE | $25,000 |
| CABARRUS COUNTY | |||||||
| 27 UNION STREET NORTH | CONCORD | NC | 28025 | NONE | PC | GRANT IN LIEU OF TAXES | $6,000 |
| CABARRUS COUNTY PARTNERSHIP FOR CHILDREN | |||||||
| POST OFFICE BOX 87 | KANNAPOLIS | NC | 28082 | NONE | PC | SUN (SUBSTANCE USE NETWORK) PROJECT | $65,000 |
| CABARRUS COUNTY SCHOOLS | |||||||
| 4401 OLD AIRPORT ROAD | CONCORD | NC | 28025 | NONE | PC | INSTRUCTIONAL FUNDS FOR BTA | $65,000 |
| CAPE FEAR REGIONAL THEATRE AT FAYETTEVILLE INC | |||||||
| 1209 HAY STREET | FAYETTEVILLE | NC | 28305 | NONE | PC | STAGE RIGGING UPGRADE | $20,000 |
| CAPSTONE RECOVERY CENTER INC | |||||||
| 418 WEST INNES STREET | SALISBURY | NC | 28144 | NONE | PC | PASSENGER VAN | $25,000 |
| CARING SERVICES INC | |||||||
| POST OFFICE BOX 6219 | HIGH POINT | NC | 27262 | NONE | PC | PASSENGER AND CARGO VANS | $55,000 |
| CAROLINA CAY MARITIME FOUNDATION INC | |||||||
| 723 COMET DRIVE BEAUFORT NC 28516 | BEAUFORT | NC | 28516 | NONE | PC | WHALE CENTER CONSTRUCTION | $75,000 |
| CAROLINA PATRIOT ROVERS INC | |||||||
| 8001 CLINARD FARMS ROAD | HIGH POINT | NC | 27265 | NONE | PC | SERVICE DOG TRAINING | $50,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF RALEIGH INC | |||||||
| PIEDMONT REGIONAL OFFICE | DURHAM | NC | 27707 | NONE | PC | DURHAM COMMUNITY FOOD PANTRY | $50,000 |
| CENTRE COLLEGE OF KENTUCKY | |||||||
| 600 WEST WALNUT STREET | DANVILLE | KY | 404221394 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 |
| CHARLOTTE MECKLENBURG LIBRARY FOUNDATION | |||||||
| 310 N TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PC | DIRECTOR DISCRETIONARY GRANT - RENOVATION AND CONSTRUCTION OF MAIN LIBRARY | $10,000 |
| CHARLOTTE RESCUE MISSION | |||||||
| PO BOX 33000 | CHARLOTTE | NC | 28233 | NONE | PC | CAFE KITCHEN EQUIPMENT | $85,000 |
| CHATHAM HOSPITAL INC | |||||||
| 475 PROGRESS BLVD | SILER CITY | NC | 27344 | NONE | PC | MATERNITY UNIT | $100,000 |
| CHATHAM OUTREACH ALLIANCE INC | |||||||
| PO BOX 1326 | PITTSBORO | NC | 27312 | NONE | PC | NEW PANTRY | $50,000 |
| CHILDREN'S CENTER OF SURRY INC | |||||||
| PO BOX 692 | DOBSON | NC | 27017 | NONE | PC | FACILITY EXPANSION | $75,000 |
| CHILDRENS HOPE ALLIANCE | |||||||
| BARIUM SPRINGS HOME FOR CHILDREN | BARIUM SPRINGS | NC | 280100001 | NONE | PC | OFFICE RENOVATIONS | $75,000 |
| CHRISTIAN LOVE MINISTRIES | |||||||
| POST OFFICE BOX 1340 | MURPHY | NC | 28906 | NONE | PC | KITCHEN REMODEL AND UPGRADE | $22,000 |
| CHS STANLY | |||||||
| PO BOX 1489 | ALBEMARLE | NC | 28002 | NONE | PC | OPERATING ROOM BOOMS AND VIDEO INTEGRATION | $250,000 |
| CHURCH WORLD SERVICE INC | |||||||
| 112 SOUTH DUKE STREET SUITE 4B | DURHAM | NC | 27701 | NONE | PC | VEHICLE REPLACEMENT | $10,000 |
| COMMUNITY THEATRE OF GREENSBORO | |||||||
| 520 S ELM STREET | GREENSBORO | NC | 27406 | NONE | PC | HVAC UPGRADE | $14,000 |
| CONCORD SCHOOL BIBLE TEACHING ASSOCIATION | |||||||
| POST OFFICE BOX 431 | CONCORD | NC | 28026 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 |
| CONCORD CITY OF | |||||||
| POST OFFICE BOX 308 | CONCORD | NC | 28026 | NONE | PC | GRANT IN LIEU OF TAXES | $4,000 |
| CONVERSE COLLEGE | |||||||
| 580 EAST MAIN STREET | SPARTANBURG | SC | 29302 | NONE | PC | AUDITORIUM RENOVATIONS | $150,000 |
| CONVOY OF HOPE | |||||||
| POST OFFICE BOX 1125 | SPRINGFIELD | MO | 65801 | NONE | PC | HURRICANE FLORENCE RELIEF | $50,000 |
| COOKIES FOR KID'S CANCER | |||||||
| PO BOX 2565 | CORNELIUS | NC | 28031 | NONE | PC | DIRECTOR DISCRETIONARY GRANT - SPONSORSHIP | $5,000 |
| CORE SOUND WATERFOWL MUSEUM | |||||||
| PO BOX 556 | HARKERS ISLAND | NC | 28531 | NONE | PC | HURRICANE RECOVERY | $50,000 |
| CROSSNORE SCHOOL & CHILDRENS HOME THE | |||||||
| POST OFFICE BOX 249 | CROSSNORE | NC | 28616 | NONE | PC | CROSSNORE SCHOOL CAPITAL IMPROVEMENTS | $150,000 |
| CUMBERLAND COMMUNITY FOUNDATION INC | |||||||
| PO BOX 2345 | FAYETTEVILLE | NC | 28302 | NONE | PC | HURRICANE FLORENCE RELIEF | $25,000 |
| DAVIDSON COLLEGE | |||||||
| BOX 7170 | DAVIDSON | NC | 28035 | NONE | PC | LIBRARY RENOVATIONS | $150,000 |
| DAVIDSON MEDICAL MINISTRIES CLINIC INC | |||||||
| POST OFFICE BOX 584 | LEXINGTON | NC | 27293 | NONE | PC | THOMASVILLE PARKING LOT | $30,000 |
| DRAGONFLY HOUSE CHILDRENS ADVOCACY CENTER | |||||||
| 387 VALLEY ROAD | MOCKSVILLE | NC | 27028 | NONE | PC | DEBT REDUCTION CAMPAIGN | $50,000 |
| EASTERN CATAWBA COOPERATIVE CHRISTIAN MINISTRY INC | |||||||
| POST OFFICE BOX 31 | NEWTON | NC | 28658 | NONE | PC | CARGO TRUCK | $20,000 |
| ELON HOMES FOR CHILDREN | |||||||
| 617 NORTH SUMMIT AVENUE | CHARLOTTE | NC | 28216 | NONE | PC | BUILDING RENOVATION | $50,000 |
| ENRICHMENT CENTER AN AFFILIATED CHAPTER OF THE ARC THE | |||||||
| 1006 SOUTH MARSHALL STREET | WINSTONSALEM | NC | 27101 | NONE | PC | PERSONAL CARE ROOMS | $45,000 |
| EPISCOPAL DIOCESE OF EAST CAROLINA | |||||||
| POST OFFICE BOX 160 | NEWTON GROVE | NC | 28366 | NONE | PC | STORAGE FACILITY | $25,000 |
| EXODUS OUTREACH FOUNDATION | |||||||
| POST OFFICE BOX 3311 | HICKORY | NC | 28603 | NONE | PC | HOUSING RENOVATIONS | $75,000 |
| FAMILY ABUSE SERVICES OF ALAMANCE COUNTY INC | |||||||
| POST OFFICE BOX 2192 | BURLINGTON | NC | 27216 | NONE | PC | OUR SISTER'S HOUSE RENOVATION | $20,000 |
| FAMILY CRISIS COUNCIL OF ROWAN INC | |||||||
| POST OFFICE BOX 50 | SPENCER | NC | 28159 | NONE | PC | FENCE AND SECURITY UPGRADES | $15,000 |
| FAMILY HOUSE AT UNC HOSPITALS | |||||||
| 123 OLD MASON FARM ROAD | CHAPEL HILL | NC | 27517 | NONE | PC | SECU FAMILY HOUSE AT UNC HOSPITALS | $50,000 |
| FARMVILLE PUBLIC LIBRARY | |||||||
| 4276 W CHURCH ST | FARMVILLE | NC | 27828 | NONE | PC | NEW FACILITY | $75,000 |
| FAYETTEVILLE AREA HABITAT FOR HUMANITY INC | |||||||
| POST OFFICE BOX 3166 | FAYETTEVILLE | NC | 28302 | NONE | PC | HABITAT RESTORE TRUCK | $40,000 |
| FIRST ASSEMBLY OF GOD | |||||||
| 280 CONCORD PKWY STE 85 | CONCORD | NC | 28027 | NONE | PC | VILLAGE FACILITY RENOVATIONS AND UPGRADES | $50,000 |
| FIRSTHEALTH OF THE CAROLINAS INC | |||||||
| 925 LONG DRIVE | ROCKINGHAM | NC | 28379 | NONE | PC | RADIOLOGY UPGRADES | $125,000 |
| FLOWES STORE VOLUNTEER FIRE DEPARTMENT INC | |||||||
| 8623 FLOWES STORE ROAD | CONCORD | NC | 28025 | NONE | PC | GENERATORS | $20,000 |
| FOOTHILLS CONSERVANCY OF NORTH CAROLINA INC | |||||||
| 204 AVERY AVENUE | MORGANTON | NC | 28655 | NONE | PC | LAND ACQUISITION | $50,000 |
| FRIENDS OF OFCB | |||||||
| POST OFFICE BOX 34563 | CHARLOTTE | NC | 28234 | NONE | PC | DIRECTOR DISCRETIONARY GRANT - ELECTRICAL SYSTEM IMPROVEMENTS FOR OFCB CAMPUS | $10,000 |
| FRIENDS OF THE AGRI-CIVIC CENTER | |||||||
| 26032 NEWT RD | ALBEMARLE | NC | 28001 | NONE | PC | LIVESTOCK ARENA | $150,000 |
| FRIENDS OF THE WNC NATURE CENTER INC | |||||||
| POST OFFICE BOX 19151 | ASHEVILLE | NC | 28815 | NONE | PC | RED PANDA EXHIBIT | $25,000 |
| GREATER HICKORY COOPERATIVE CHRISTIAN MINISTRY | |||||||
| 31 1ST AVENUE SE | HICKORY | NC | 28602 | NONE | PC | FACILITY FLOORING REPLACEMENT | $35,000 |
| GREENSBORO URBAN MINISTRY | |||||||
| 305 W GATE CITY BLVD | GREENSBORO | NC | 27406 | NONE | PC | FOOD TRUCK | $30,000 |
| HABITAT FOR HUMANITY FOR HENDERSON COUNTY | |||||||
| 1111 KEITH STREET | HENDERSONVILLE | NC | 28792 | NONE | PC | PICK-UP TRUCK | $30,000 |
| HABITAT FOR HUMANITY OF CATAWBA VALLEY | |||||||
| POST OFFICE BOX 9475 | HICKORY | NC | 28603 | NONE | PC | HEADQUARTER RENOVATIONS | $45,000 |
| HARNETT HEALTH SYSTEM INC | |||||||
| POST OFFICE BOX 1706 | DUNN | NC | 28335 | NONE | PC | DIGITAL RADIOLOGY AND EMR INTERFACE | $150,000 |
| HAYWOOD STREET CONGREGATION | |||||||
| POST OFFICE BOX 2982 | ASHEVILLE | NC | 28802 | NONE | PC | BATHROOM RENOVATION | $25,000 |
| HINDS' FEET FARM INC | |||||||
| POST OFFICE BOX 2842 | HUNTERSVILLE | NC | 28070 | NONE | PC | NEW OFFICE CONSTRUCTION | $50,000 |
| HORIZONS RESIDENTIAL CARE CENTER | |||||||
| 100 HORIZONS LANE | RURAL HALL | NC | 27045 | NONE | PC | SENSORY ROOM UPDATE | $35,000 |
| HOSPICE HOUSE FOUNDATION OF WNC | |||||||
| PO BOX 815 | FRANKLIN | NC | 28744 | NONE | PC | HOSPICE INPATIENT FACILITY | $100,000 |
| HOSPICE OF GASTON COUNTY INC | |||||||
| 258 E GARRISON BLVD | GASTONIA | NC | 28054 | NONE | PC | HOSPICE HOUSE RENOVATIONS | $50,000 |
| INTERFAITH COMMUNITY OUTREACH INC | |||||||
| POST OFFICE BOX 1663 | KILL DEVIL HILLS | NC | 27948 | NONE | PC | BUILDING, PARKING & HANDICAP RAMP IMPROVEMENTS | $35,000 |
| INTER-FAITH COUNCIL FOR SOCIAL SERVICE | |||||||
| 110 WEST MAIN STREET | CARRBORO | NC | 27510 | NONE | PC | NEW FOOD SERVICES AND ADMINISTRATIVE BUILDING | $50,000 |
| IRENE WORTHAM CENTER INC | |||||||
| 916 WEST CHAPEL RD | ASHEVILLE | NC | 28803 | NONE | PC | KITCHEN EQUIPMENT | $40,000 |
| J ARTHUR DOSHER MEMORIAL HOSPITAL FOUNDATION INC | |||||||
| 924 N HOWE STREET | SOUTHPORT | NC | 28461 | NONE | PC | PORTABLE DIGITAL X-RAY | $100,000 |
| JAMES SPRUNT FOUNDATION INC | |||||||
| POST OFFICE BOX 309 | KENANSVILLE | NC | 28349 | NONE | PC | HVAC AND ELECTRICAL UPGRADE | $150,000 |
| JERICHO HOUSE INC | |||||||
| 2824 LIBERTY ROAD | GREENSBORO | NC | 27406 | NONE | PC | BUILDING REPAIRS | $30,000 |
| JESSE HELMS CENTER FOUNDATION THE | |||||||
| POST OFFICE BOX 247 | WINGATE | NC | 281740247 | NONE | PC | MUSEUM AND DIGITAL EXHIBIT IMPROVEMENTS | $50,000 |
| JOHNSTON MEMORIAL HOSPITAL FOUNDATION | |||||||
| POST OFFICE BOX 1376 | SMITHFIELD | NC | 27577 | NONE | PC | BEHAVIORAL HEALTH PATIENT SAFETY PROJECT | $50,000 |
| LIFE OF NC INC | |||||||
| POST OFFICE BOX 30733 | GREENVILLE | NC | 27858 | NONE | PC | BUILDING RENOVATION | $25,000 |
| LEES-MCRAE COLLEGE INCORPORATED | |||||||
| POST OFFICE BOX 128 | BANNER ELK | NC | 286040128 | NONE | PC | CAMPUS UPDATES | $100,000 |
| LENOIR GREENE PARTNERSHIP FOR CHILDREN | |||||||
| 1465 HWY 258 N | KINSTON | NC | 28504 | NONE | PC | BUILDING UPDATES | $25,000 |
| LEXINGTON MEMORIAL HOSPITAL FOUNDATION | |||||||
| POST OFFICE BOX 1817 | LEXINGTON | NC | 272931817 | NONE | PC | SURGICAL FACILITY CAMPAIGN | $100,000 |
| MANNA FOOD BANK INC | |||||||
| 627 SWANNANOA RIVER ROAD | ASHEVILLE | NC | 28805 | NONE | PC | TRUCK REPLACEMENTS | $50,000 |
| MARBLES KIDS MUSEUM | |||||||
| 201 E HARGETT STREET | RALEIGH | NC | 27601 | NONE | PC | ANNEX RENOVATIONS | $40,000 |
| MAYLAND COMMUNITY COLLEGE FOUNDATION | |||||||
| PO BOX 547 | SPRUCE PINE | NC | 28777 | NONE | PC | PLANETARIUM CONSTRUCTION | $100,000 |
| MCDOWELL TECHNICAL COMMUNITY COLLEGE FOUNDATION INCORPORATED | |||||||
| 54 COLLEGE DR | MARION | NC | 28752 | NONE | PC | PEDIATRIC SIMULATION EQUIPMENT | $100,000 |
| MITCHELL-YANCEY HABITAT FOR HUMANITY | |||||||
| 563 OAK AVE | SPRUCE PINE | NC | 28777 | NONE | PC | BUILDING REPAIRS | $55,000 |
| NASH COMMUNITY COLLEGE FOUNDATION INC | |||||||
| PO 7488 | ROCKY MOUNT | NC | 27804 | NONE | PC | VETERINARY MEDICAL TECHNOLOGY PROGRAM EQUIPMENT | $150,000 |
| NORTH CAROLINA ARBORETUM SOCIETY | |||||||
| 100 FREDERICK LAW OLMSTED WAY | ASHEVILLE | NC | 28806 | NONE | PC | POND CONSERVATION PROJECT | $50,000 |
| NORTH CAROLINA CENTRAL UNIVERSITY FOUNDATION INC | |||||||
| POST OFFICE BOX 52466 | DURHAM | NC | 277172466 | NONE | PC | NMR SYSTEM | $90,000 |
| NORTH CAROLINA COASTAL LAND TRUST | |||||||
| 3 PINE VALLEY DR | WILMINGTON | NC | 28412 | NONE | PC | ROAD ENHANCEMENTS | $35,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||
| 3737 GLENWOOD AVENUE SUITE 460 | RALEIGH | NC | 27612 | NONE | PC | HURRICANE FLORENCE RELIEF | $100,000 |
| NOVANT HEALTH THOMASVILLE MEDICAL CENTER FOUNDATION INC | |||||||
| POST OFFICE BOX 789 | THOMASVILLE | NC | 27361 | NONE | PC | STEREOTACTIC 3D BREAST BIOPSY SYSTEM | $150,000 |
| OUR COMMUNITY HOSPITAL INC | |||||||
| POST OFFICE BOX 405 | SCOTLAND NECK | NC | 27874 | NONE | PC | BHR RENOVATIONS AND BEDS | $150,000 |
| OUT OF THE GARDEN PROJECT | |||||||
| PO BOX 4331 | GREENSBORO | NC | 27404 | NONE | PC | TRUCK PURCHASE | $30,000 |
| PALESTINE UNITED METHODIST CHURCH | |||||||
| 37362 MELTON ROAD | ALBEMARLE | NC | 28001 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 |
| PARKWAY PLAYHOUSE OF BURNSVILLE INC | |||||||
| PO BOX 1432 | BURNSVILLE | NC | 28714 | NONE | PC | LIGHTING AND EFFICIENCY UPGRADES | $30,000 |
| PENDER ADULT SERVICES INC | |||||||
| P O BOX 1251 | BURGAW | NC | 28425 | NONE | PC | RENOVATIONS AND EXPANSION | $60,000 |
| PFEIFFER UNIVERSITY | |||||||
| POST OFFICE BOX 960 | MISENHEIMER | NC | 28109 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $10,000 |
| PFEIFFER UNIVERSITY | |||||||
| POST OFFICE BOX 960 | MISENHEIMER | NC | 28109 | NONE | PC | ROOF REPAIRS AND CAMPUS PAINT | $250,000 |
| PIEDMONT COMMUNITY COLLEGE FOUNDATION INC | |||||||
| PO BOX 1197 | ROXBORO | NC | 275731197 | NONE | PC | EQUIPMENT | $109,000 |
| PIEDMONT LAND CONSERVANCY | |||||||
| POST OFFICE BOX 4025 | GREENSBORO | NC | 274044025 | NONE | PC | LAND CONSERVATION EASEMENT | $100,000 |
| PREVENT CHILD ABUSE ROWAN | |||||||
| 130 WOODSON ST | SALISBURY | NC | 28144 | NONE | PC | EXPANSION AND RENOVATION | $50,000 |
| PROJECT 658 INC | |||||||
| 3646 CENTRAL AVENUE | CHARLOTTE | NC | 28205 | NONE | PC | SCREEN PRINTING EXPANSION | $50,000 |
| QUEENS UNIVERSITY OF CHARLOTTE | |||||||
| 1900 SELWYN AVE | CHARLOTTE | NC | 28274 | NONE | PC | ENTRY DOOR RENOVATION | $150,000 |
| REYNOLDA HOUSE INC | |||||||
| POST OFFICE BOX 7287 | WINSTONSALEM | NC | 27109 | NONE | PC | ROOF RESTORATION | $100,000 |
| ROBESON HEALTH CARE CORPORATION | |||||||
| 60 COMMERCE PLAZA CIRCLE | PEMBROKE | NC | 28372 | NONE | PC | DENTAL EQUIPMENT | $150,000 |
| ROSELAND COMMUNITY CENTER | |||||||
| POST OFFICE BOX 83 | TRYON | NC | 28782 | NONE | PC | ROOF REPAIRS | $20,000 |
| ROWAN HELPING MINISTRIES | |||||||
| 226 NORTH LONG STREET | SALISBURY | NC | 28144 | NONE | PC | LIGHTING UPGRADES | $50,000 |
| ROWAN VOCATIONAL OPPORTUNITIES INC | |||||||
| 2728 OLD CONCORD ROAD | SALISBURY | NC | 28146 | NONE | PC | FORKLIFT | $24,000 |
| SAFE ALLIANCE | |||||||
| 601 E 5TH ST STE 400 | CHARLOTTE | NC | 28202 | NONE | PC | TRAUMA INFORMED TRAINING | $50,000 |
| SALEM ACADEMY & COLLEGE | |||||||
| 601 SOUTH CHURCH STREET | WINSTONSALEM | NC | 27101 | NONE | PC | DIRECTOR DISCRETIONARY GRANT - STEP-UP FOR SALEM CAMPAIGN | $5,000 |
| SALISBURY CITY OF | |||||||
| POST OFFICE BOX 479 | SALISBURY | NC | 28145 | NONE | PC | CEMETERY MEMORIAL | $25,000 |
| SAMPSON COMMUNITY COLLEGE FOUNDATION | |||||||
| PO BOX 318 | CLINTON | NC | 28329 | NONE | PC | TRUCK DRIVER TRAINING SITE | $100,000 |
| SCHIELE MUSEUM OF NATURAL HISTORY AND PLANETARIUM INC | |||||||
| 1500 E GARRISON BLVD | GASTONIA | NC | 28054 | NONE | PC | FARM SITE FENCING | $35,000 |
| SCOTLAND NECK TOWN OF | |||||||
| POST OFFICE BOX 537 | SCOTLAND NECK | NC | 27874 | NONE | PC | SENIOR CENTER BUS | $40,000 |
| SIPE'S ORCHARD HOME | |||||||
| 4431 COUNTY HOME ROAD | CONOVER | NC | 28613 | NONE | PC | COTTAGE RENOVATIONS | $40,000 |
| SOUTH PIEDMONT COMMUNITY COLLEGE FOUNDATION INC | |||||||
| POST OFFICE BOX 126 | POLKTON | NC | 281350126 | NONE | PC | STUDENT CENTER RENOVATION | $100,000 |
| SOUTH ROWAN PUBLIC SCHOOLS BIBLE TEACHING ASSOCIATION | |||||||
| POST OFFICE BOX 384 | LANDIS | NC | 28088 | NONE | PC | INSTRUCTIONAL FUNDS | $10,000 |
| SOUTHMOUNTAIN CHILDREN AND FAMILY SERVICES | |||||||
| POST OFFICE BOX 3387 | MORGANTON | NC | 28680 | NONE | PC | PURCHASE OF BUILDING FOR NASH/EDGECOMBE/WILSON COUNTY CAC | $50,000 |
| ST JAMES EVANGELICAL LUTHERAN CHURCH | |||||||
| POST OFFICE BOX 684 | CONCORD | NC | 28026 | NONE | PC | MEMORIAL FOR GLORIA FISHER | $500 |
| ST JOHN'S REFORMED CHURCH INC | |||||||
| 901 N MAIN STREET | KANNAPOLIS | NC | 28081 | NONE | PC | CAPITAL IMPROVEMENTS PROJECTS - PHASE 1 | $35,000 |
| STANLY COMMUNITY CHRISTIAN MINISTRY INC | |||||||
| POST OFFICE BOX 58 | ALBEMARLE | NC | 28002 | NONE | PC | CLOTHING CLOSET REPAIRS | $50,000 |
| STANLY COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 141 COLLEGE DRIVE | ALBEMARLE | NC | 280017458 | NONE | PC | CAMPUS SECURITY UPGRADES | $170,000 |
| STANLY COUNTY FAMILY YMCA | |||||||
| 427 NORTH FIRST STREET | ALBEMARLE | NC | 280013906 | NONE | PC | C. B. CROOK PAVILION RENOVATION PROJECT | $150,000 |
| SWANNANOA VALLEY CHILD CARE COUNCIL INC | |||||||
| 3126 US 70 HIGHWAY | BLACK MOUNTAIN | NC | 28711 | NONE | PC | NEW BUILDING PURCHASE | $75,000 |
| THE HIGHLANDS HISTORICAL PRESERVATION SOCIETY INC | |||||||
| 524 NORTH 4TH STREET | HIGHLANDS | NC | 28741 | NONE | PC | EXTERIOR MUSEUM UPDATES | $15,000 |
| THE SALVATION ARMY | |||||||
| POST OFFICE BOX 511 | CONCORD | NC | 28026 | NONE | PC | DIRECTOR DISCRETIONARY GRANT - CENTER OF HOPE SHELTER | $5,000 |
| THE SALVATION ARMY | |||||||
| POST OFFICE BOX 511 | CONCORD | NC | 28026 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $10,000 |
| THE SALVATION ARMY | |||||||
| POST OFFICE BOX 511 | CONCORD | NC | 28026 | NONE | PC | CENTER OF HOPE SHELTER | $500,000 |
| THERMAL BELT OUTREACH MINISTRY | |||||||
| POST OFFICE BOX 834 | COLUMBUS | NC | 28722 | NONE | PC | BUILDING RENOVATIONS | $40,000 |
| TRYON FINE ARTS CENTER INC | |||||||
| 34 MELROSE AVENUE | TRYON | NC | 28782 | NONE | PC | BUILDING EXPANSION | $25,000 |
| UNITED SERVICE ORGANIZATIONS OF NC | |||||||
| 600 AIRPORT BLVD SUITE 200 | MORRISVILLE | NC | 27565 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 |
| UNITED SERVICE ORGANIZATIONS OF NC | |||||||
| 600 AIRPORT BLVD SUITE 200 | MORRISVILLE | NC | 27560 | NONE | PC | USO OF NC EXPANSION AND NEW CENTER | $125,000 |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||
| 160 RIDGE ROAD | CHAPEL HILL | NC | 275993380 | NONE | PC | DIRECTOR DISCRETIONARY GRANT - JOHN BOGER SCHOLARSHIP FUND | $5,000 |
| VAGABOND SCHOOL OF THE DRAMA INC | |||||||
| POST OFFICE BOX 310 | FLAT ROCK | NC | 28731 | NONE | PC | LIGHTING UPGRADES | $20,000 |
| VALLEYTOWN CULTURAL ARTS AND HISTORICAL SOCIETY INC | |||||||
| 6105 NC HWY 141 | MARBLE | NC | 28905 | NONE | PC | BASEMENT REPAIR | $50,000 |
| VICTORY JUNCTION GANG CAMP INC | |||||||
| 4500 ADAMS WAY | RANDLEMAN | NC | 27317 | NONE | PC | HVAC FOR CABINS | $95,000 |
| VIDANT BEAUFORT HOSPITAL | |||||||
| 628 EAST 12TH STREET | WASHINGTON | NC | 27889 | NONE | PC | HVAC FOR EAST TOWER | $100,000 |
| VIDANT EDGECOMBE HOSPITAL | |||||||
| 111 HOSPITAL DRIVE | TARBORO | NC | 27886 | NONE | PC | BEHAVIORAL HEALTH AND EDUCATION BUILDING RENOVATION | $100,000 |
| VIDANT ROANOKE-CHOWAN HOSPITAL | |||||||
| POST OFFICE BOX 1385 | AHOSKIE | NC | 27910 | NONE | PC | CHILLER FOR BEHAVIORAL HEALTH UNIT | $100,000 |
| VOCATIONAL SOLUTIONS OF HENDERSON COUNTY INC | |||||||
| 2110 SPARTANBURG HIGHWAY | EAST FLAT ROCK | NC | 28726 | NONE | PC | HVAC REPLACEMENT | $35,000 |
| WARREN WILSON COLLEGE | |||||||
| POST OFFICE BOX 9000 | ASHEVILLE | NC | 288159000 | NONE | PC | BUILDING RESTORATION | $100,000 |
| WILKES HERITAGE MUSEUM INCORPORATED | |||||||
| POST OFFICE BOX 935 | WILKESBORO | NC | 28697 | NONE | PC | MUSEUM REPAIRS | $20,000 |
| WILMINGTON CHILDREN'S MUSEUM INC | |||||||
| 116 ORANGE STREET | WILMINGTON | NC | 28401 | NONE | PC | RESTROOM RENOVATIONS | $25,000 |
| WILSON COUNTY PARTNERSHIP FOR CHILDREN | |||||||
| P O BOX 2661 | WILSON | NC | 27894 | NONE | PC | HVAC REPLACEMENT | $25,000 |
| WINSTON-SALEM INDUSTRIES FOR THE BLIND INC | |||||||
| 7730 NORTH POINT DRIVE | WINSTONSALEM | NC | 27106 | NONE | PC | TRANSPORTATION BUS | $40,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF THE CENTRAL CAROLINAS INC | |||||||
| 3420 PARK ROAD | CHARLOTTE | NC | 28209 | NONE | PC | TRANSITIONAL HOUSING SHOWER REPAIRS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,177,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1405 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FACILITY EXPANSION AND PROGRAM OPERATION | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,382,715 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,373,535 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,756,250 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,756,250 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $43,925 | Amt |
| Net Investment Income | $21,963 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,025 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2010-04-01 | $76,121 | $53,823 | SL | 3.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 2010-04-01 | $326,189 | $309,178 | SL | 7.000000000000 | $0 | $0 |
| LAND | 2009-09-30 | $100,000 | L | $0 | $0 | ||
| BUILDING & IMPROVEMENTS | 2009-09-30 | $2,586,664 | $555,781 | SL | 39.000000000000 | $66,325 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (204 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES DTD 11/22/16 4.900 11/30/2046 | $90,280 | $90,280 |
| ACE INA HOLDINGS DTD 11/03/15 3.350 05/03/2026 | $53,399 | $53,399 |
| AETNA INC DTD 06/09/16 2.800 06/15/2023 | $101,207 | $101,207 |
| AFLAC INC DTD 11/07/14 3.625 11/15/2024 | $133,075 | $133,075 |
| ALEXANDRIA REAL ESTATE E DTD 03/21/19 3.800 04/15/2026 | $79,793 | $79,793 |
| ALEXANDRIA REAL ESTATE E DTD 07/18/14 4.500 07/30/2029 | $67,855 | $67,855 |
| ALLEGHANY CORP DTD 06/26/12 4.950 06/27/2022 | $149,086 | $149,086 |
| AMAZON.COM INC DTD 02/22/18 4.050 08/22/2047 | $114,134 | $114,134 |
| AMERICAN EXPRESS CO DTD 02/22/19 3.400 02/22/2024 | $47,063 | $47,063 |
| AMERICAN EXPRESS CO DTD 07/30/19 2.500 07/30/2024 | $30,232 | $30,232 |
| AMERICAN HONDA FINANCE DTD 02/15/18 2.650 02/12/2021 | $272,627 | $272,627 |
| AMERICAN INTL GROUP DTD 02/26/16 3.300 03/01/2021 | $101,543 | $101,543 |
| AMERICAN INTL GROUP DTD 05/24/12 4.875 06/01/2022 | $128,245 | $128,245 |
| AMERISOURCEBERGEN CORP DTD 02/20/15 3.250 03/01/2025 | $31,065 | $31,065 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV DTD 05/15/19 4.900 02/01/2046 | $29,831 | $29,831 |
| ANHEUSER-BUSCH INBEV WOR DTD 04/04/18 4.000 04/13/2028 | $33,086 | $33,086 |
| AON PLC DTD 03/01/16 3.875 12/15/2025 | $134,365 | $134,365 |
| APPLE INC DTD 05/03/13 2.400 05/03/2023 | $147,388 | $147,388 |
| APPLE INC DTD 09/11/19 2.050 09/11/2026 | $108,742 | $108,742 |
| ARCHER-DANIELS-MIDLAND C DTD 08/11/16 2.500 08/11/2026 | $111,197 | $111,197 |
| ASIAN DEVELOPMENT BANK DTD 01/19/18 2.250 01/20/2021 | $110,600 | $110,600 |
| AT&T INC DTD 02/15/16 6.000 08/15/2040 | $56,117 | $56,117 |
| AT&T INC DTD 03/01/11 5.350 09/01/2040 | $23,434 | $23,434 |
| AT&T INC DTD 05/04/15 3.400 05/15/2025 | $140,852 | $140,852 |
| AT&T INC DTD 06/05/19 5.350 12/15/2043 | $52,887 | $52,887 |
| AT&T INC DTD 08/14/18 4.900 08/15/2037 | $85,063 | $85,063 |
| AVALONBAY COMMUNITIES DTD 05/15/19 3.300 06/01/2029 | $47,495 | $47,495 |
| BANK OF AMERICA CORP DTD 01/24/12 5.700 01/24/2022 | $216,518 | $216,518 |
| BANK OF AMERICA CORP DTD 04/01/14 4.000 04/01/2024 | $55,741 | $55,741 |
| BANK OF AMERICA CORP DTD 12/20/17 3.419 12/20/2028 | $68,930 | $68,930 |
| BANK OF AMERICA CORP MED TERM NOTE DTD 03/05/18 03/05/2029 | $54,176 | $54,176 |
| BANK OF AMERICA CORP MED TERM NOTE DTD 05/17/18 05/17/2022 | $30,595 | $30,595 |
| BANK OF AMERICA CORP MED TERM NOTE SER L DTD 04/19/16 3.500 04/19/2026 | $116,785 | $116,785 |
| BANK OF NY MELLON CORP DTD 02/19/16 2.500 04/15/2021 | $161,226 | $161,226 |
| BB&T CORPORATION MED TERM NOTE DTD 03/18/19 3.050 06/20/2022 | $66,591 | $66,591 |
| BB&T CORPORATION MED TERM NOTE DTD 06/05/18 3.700 06/05/2025 | $74,803 | $74,803 |
| BERKSHIRE HATHAWAY INC DTD 03/15/16 3.125 03/15/2026 | $100,251 | $100,251 |
| BLACK HILLS CORP DTD 11/19/13 4.250 11/30/2023 | $90,431 | $90,431 |
| BOEING CO DTD 02/15/19 3.200 03/01/2029 | $73,489 | $73,489 |
| BP CAP MARKETS AMERICA DTD 11/06/18 3.245 05/06/2022 | $139,007 | $139,007 |
| BP CAPITAL MARKETS PLC DTD 02/13/15 2.315 02/13/2020 | $25,027 | $25,027 |
| BP CAPITAL MARKETS PLC DTD 11/04/14 3.535 11/04/2024 | $74,185 | $74,185 |
| BRISTOL-MYERS SQUIBB CO 144A PRIV PLCMT 3.200 06/15/2026 | $31,474 | $31,474 |
| BRISTOL-MYERS SQUIBB CO 144A PRIV PLCMT 3.400 07/26/2029 | $16,022 | $16,022 |
| BROADCOM CRP / DTD 01/15/18 3.000 01/15/2022 | $50,484 | $50,484 |
| CANADIAN IMPERIAL BANK DTD 09/13/18 3.500 09/13/2023 | $136,777 | $136,777 |
| CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 | $62,982 | $62,982 |
| CAPITAL ONE FINANCIAL CO DTD 04/30/18 4.250 04/30/2025 | $140,682 | $140,682 |
| CATERPILLAR INC DTD 08/15/12 3.803 08/15/2042 | $56,127 | $56,127 |
| CELGENE CORP DTD 08/12/15 2.875 08/15/2020 | $125,690 | $125,690 |
| CELGENE CORP DTD 08/12/15 3.550 08/15/2022 | $51,855 | $51,855 |
| CISCO SYSTEMS INC DTD 02/29/16 2.200 02/28/2021 | $170,881 | $170,881 |
| CISCO SYSTEMS INC DTD 09/20/16 2.500 09/20/2026 | $20,571 | $20,571 |
| CITIGROUP INC DTD 06/16/14 3.750 06/16/2024 | $185,649 | $185,649 |
| CITIGROUP INC DTD 07/30/15 4.650 07/30/2045 | $78,306 | $78,306 |
| CITIGROUP INC DTD 10/25/13 3.875 10/25/2023 | $90,004 | $90,004 |
| CITIGROUP INC DTD 11/01/11 4.500 01/14/2022 | $63,073 | $63,073 |
| CME GROUP INC DTD 03/09/15 3.000 03/15/2025 | $198,997 | $198,997 |
| COMCAST CORP DTD 02/23/16 3.150 03/01/2026 | $31,413 | $31,413 |
| COMCAST CORP DTD 05/07/08 6.400 05/15/2038 | $63,727 | $63,727 |
| COMCAST CORP DTD 10/05/18 3.950 10/15/2025 | $217,692 | $217,692 |
| COMCAST CORP DTD 10/05/18 4.700 10/15/2048 | $18,367 | $18,367 |
| CONCHO RESOURCES INC DTD 09/26/17 4.875 10/01/2047 | $45,738 | $45,738 |
| CONOCOPHILLIPS COMPANY DTD 03/08/16 4.950 03/15/2026 | $80,701 | $80,701 |
| CORNING INC DTD 11/13/17 4.375 11/15/2057 | $20,595 | $20,595 |
| CORP ANDINA DE FOMENTO DTD 02/11/19 3.250 02/11/2022 | $35,642 | $35,642 |
| CSX CORP DTD 10/18/16 2.600 11/01/2026 | $65,756 | $65,756 |
| CSX CORP DTD 10/20/15 3.350 11/01/2025 | $52,695 | $52,695 |
| CVS HEALTH CORP DTD 03/09/18 4.300 03/25/2028 | $43,254 | $43,254 |
| CVS HEALTH CORP DTD 07/20/15 3.875 07/20/2025 | $126,967 | $126,967 |
| DIAMOND 1 FIN/DIAMOND 2 144A PRIV PLCMT 6.020 06/15/2026 | $33,737 | $33,737 |
| DOLLAR TREE INC DTD 04/19/18 4.200 05/15/2028 | $16,118 | $16,118 |
| DOMINION RESOURCES INC DTD 08/09/16 2.850 08/15/2026 | $115,582 | $115,582 |
| DOMINION RESOURCES INC DTD 09/24/15 3.900 10/01/2025 | $42,734 | $42,734 |
| DOW CHEMICAL CO/THE DTD 09/16/14 3.500 10/01/2024 | $52,149 | $52,149 |
| DUKE ENERGY CORP DTD 04/04/14 3.750 04/15/2024 | $100,748 | $100,748 |
| DUKE ENERGY CORP DTD 08/12/16 2.650 09/01/2026 | $85,549 | $85,549 |
| DUKE ENERGY CORP DTD 08/25/11 3.550 09/15/2021 | $127,943 | $127,943 |
| EL PASO ENERGY CORP TRANCHE # TR 00005 DTD 01/11/02 7.750 01/15/2032 | $68,838 | $68,838 |
| ENERGY EAST CORP DTD 07/24/06 6.750 07/15/2036 | $76,116 | $76,116 |
| ENERGY TRANSFER OPERATNG DTD 01/15/19 5.250 04/15/2029 | $28,218 | $28,218 |
| ENERGY TRANSFER OPERATNG DTD 01/15/19 6.250 04/15/2049 | $48,577 | $48,577 |
| ENERGY TRANSFER PARTNERS DTD 09/19/13 4.150 10/01/2020 | $50,746 | $50,746 |
| ENERGY TRANSFER PARTNERS DTD 09/19/13 4.900 02/01/2024 | $53,851 | $53,851 |
| ERAC USA FINANCE COMPANY 144A PRIV PLCMT 7.000 10/15/2037 | $56,642 | $56,642 |
| ERAC USA FINANCE LLC 144A PRIV PLCMT 3.850 11/15/2024 | $15,950 | $15,950 |
| EUROPEAN INVESTMENT BANK DTD 01/17/18 2.500 03/15/2023 | $113,265 | $113,265 |
| EVERSOURCE ENERGY DTD 12/13/18 4.250 04/01/2029 | $83,701 | $83,701 |
| EXELON GENERATION CO LLC DTD 09/23/09 6.250 10/01/2039 | $50,560 | $50,560 |
| EXELON GENERATION CO LLC DTD 12/15/12 4.250 06/15/2022 | $52,355 | $52,355 |
| EXPRESS SCRIPTS HOLDING DTD 11/30/17 3.050 11/30/2022 | $35,756 | $35,756 |
| FEDEX CORP DTD 01/06/17 4.400 01/15/2047 | $51,228 | $51,228 |
| FIDELITY NATL INFO SERV DTD 05/21/19 3.750 05/21/2029 | $37,968 | $37,968 |
| FORD MOTOR CREDIT CO LLC DTD 11/04/14 2.597 11/04/2019 | $144,994 | $144,994 |
| GENERAL ELEC CAP CORP DTD 01/14/08 5.875 01/14/2038 | $42,083 | $42,083 |
| GILEAD SCIENCES INC DTD 09/14/15 3.650 03/01/2026 | $123,260 | $123,260 |
| GOLDMAN SACHS GROUP INC DTD 01/23/18 04/23/2029 | $26,543 | $26,543 |
| GOLDMAN SACHS GROUP INC DTD 01/24/12 5.750 01/24/2022 | $53,870 | $53,870 |
| GOLDMAN SACHS GROUP INC DTD 03/03/14 4.000 03/03/2024 | $63,937 | $63,937 |
| GOLDMAN SACHS GROUP INC DTD 09/15/15 2.750 09/15/2020 | $40,215 | $40,215 |
| HCP INC DTD 02/21/14 4.200 03/01/2024 | $118,303 | $118,303 |
| HEALTHCARE TRUST OF AMER DTD 09/16/19 3.100 02/15/2030 | $59,812 | $59,812 |
| HP ENTERPRISE CO DTD 09/19/18 3.500 10/05/2021 | $10,252 | $10,252 |
| HP ENTERPRISE CO DTD 10/15/16 4.400 10/15/2022 | $37,075 | $37,075 |
| ILLINOIS TOOL WORKS INC DTD 03/15/12 3.375 09/15/2021 | $102,290 | $102,290 |
| INGERSOLL-RAND GL HLD CO DTD 12/15/13 5.750 06/15/2043 | $109,753 | $109,753 |
| INTER-AMERICAN DEVEL BK DTD 01/18/18 2.500 01/18/2023 | $107,851 | $107,851 |
| INTL BK RECON & DEVELOP DTD 01/26/17 2.000 01/26/2022 | $110,868 | $110,868 |
| JACKSON NATL LIFE GLOBAL 144A PRIV PLCMT 3.300 02/01/2022 | $30,759 | $30,759 |
| JOHN DEERE CAPITAL CORP MED TERM NOTE DTD 03/07/19 3.450 03/07/2029 | $54,091 | $54,091 |
| JOHNSON & JOHNSON DTD 03/01/16 2.050 03/01/2023 | $40,270 | $40,270 |
| JPMORGAN CHASE & CO DTD 01/23/12 4.500 01/24/2022 | $47,472 | $47,472 |
| JPMORGAN CHASE & CO DTD 12/05/18 12/05/2029 | $129,998 | $129,998 |
| KENTUCKY UTILITIES CO DTD 09/28/15 4.375 10/01/2045 | $29,665 | $29,665 |
| KEURIG DR PEPPER INC DTD 06/04/19 4.057 05/25/2023 | $10,576 | $10,576 |
| KEYCORP MED TERM NOTE DTD 03/24/11 5.100 03/24/2021 | $140,635 | $140,635 |
| KEYCORP MED TERM NOTE DTD 10/29/18 4.150 10/29/2025 | $153,201 | $153,201 |
| KFW DTD 01/19/18 2.375 12/29/2022 | $271,185 | $271,185 |
| KINDER MORGAN ENER PART DTD 05/19/10 6.550 09/15/2040 | $37,198 | $37,198 |
| KINDER MORGAN INC DTD 03/01/18 4.300 03/01/2028 | $48,803 | $48,803 |
| KRAFT HEINZ FOODS CO DTD 07/15/16 3.950 07/15/2025 | $31,402 | $31,402 |
| LIBERTY PROPERTY LP DTD 06/11/12 4.125 06/15/2022 | $114,854 | $114,854 |
| LINCOLN NATIONAL CORP DTD 03/09/15 3.350 03/09/2025 | $98,848 | $98,848 |
| LLOYDS BANKING GROUP PLC DTD 01/11/17 3.000 01/11/2022 | $101,025 | $101,025 |
| LOUISVILLE GAS & ELEC DTD 09/28/15 4.375 10/01/2045 | $34,925 | $34,925 |
| LOWE'S COS INC DTD 05/03/17 3.100 05/03/2027 | $51,611 | $51,611 |
| MANUF & TRADERS TRUST CO DTD 05/18/17 2.500 05/18/2022 | $100,932 | $100,932 |
| MANULIFE FINANCIAL CORP DTD 03/04/16 4.150 03/04/2026 | $137,894 | $137,894 |
| MASSMUTUAL GLOBAL FUNDIN 144A PRIV PLCMT 2.950 01/11/2025 | $206,712 | $206,712 |
| MASTERCARD INC DTD 03/31/14 3.375 04/01/2024 | $132,759 | $132,759 |
| MAXIM INTEGRATED PRODUCT DTD 03/18/13 3.375 03/15/2023 | $128,675 | $128,675 |
| MCDONALD'S CORP DTD 12/09/15 3.700 01/30/2026 | $107,338 | $107,338 |
| MEDTRONIC INC DTD 03/15/15 4.625 03/15/2045 | $11,554 | $11,554 |
| MERCK & CO INC DTD 03/07/19 2.900 03/07/2024 | $25,979 | $25,979 |
| MERCK & CO INC DTD 03/07/19 3.400 03/07/2029 | $10,848 | $10,848 |
| MET LIFE GLOB FUNDING I 144A PRIV PLCMT 2.400 01/08/2021 | $150,711 | $150,711 |
| MICROSOFT CORP DTD 02/06/17 3.300 02/06/2027 | $215,756 | $215,756 |
| MICROSOFT CORP DTD 11/03/15 4.450 11/03/2045 | $56,829 | $56,829 |
| MORGAN STANLEY DTD 01/23/19 01/23/2030 | $112,316 | $112,316 |
| MORGAN STANLEY DTD 02/25/13 3.750 02/25/2023 | $193,425 | $193,425 |
| MORGAN STANLEY DTD 07/23/15 4.000 07/23/2025 | $16,182 | $16,182 |
| MORGAN STANLEY DTD 07/28/11 5.500 07/28/2021 | $63,667 | $63,667 |
| MOSAIC CO DTD 11/13/13 4.250 11/15/2023 | $105,959 | $105,959 |
| MPLX LP DTD 02/10/17 4.125 03/01/2027 | $26,365 | $26,365 |
| MPLX LP DTD 02/10/17 5.200 03/01/2047 | $83,299 | $83,299 |
| MYLAN N V DTD 12/15/16 3.150 06/15/2021 | $50,634 | $50,634 |
| NATIONAL RETAIL PROP INC DTD 10/21/15 4.000 11/15/2025 | $64,306 | $64,306 |
| NEW YORK LIFE GLOBAL FDG 144A PRIV PLCMT 2.875 04/10/2024 | $56,717 | $56,717 |
| NISOURCE FINANCE CORP DTD 10/10/13 5.650 02/01/2045 | $57,990 | $57,990 |
| NORDSTROM INC DTD 04/23/10 4.750 05/01/2020 | $76,049 | $76,049 |
| NUTRIEN LTD DTD 04/01/19 4.200 04/01/2029 | $60,583 | $60,583 |
| ONTARIO (PROVINCE OF) DTD 10/07/09 4.000 10/07/2019 | $210,053 | $210,053 |
| ORACLE CORP DTD 07/07/16 2.650 07/15/2026 | $127,629 | $127,629 |
| PAYPAL HOLDINGS INC DTD 09/26/19 2.650 10/01/2026 | $40,276 | $40,276 |
| PEPSICO INC DTD 05/02/17 4.000 05/02/2047 | $58,558 | $58,558 |
| PFIZER INC DTD 03/11/19 2.950 03/15/2024 | $10,390 | $10,390 |
| PFIZER INC DTD 03/11/19 3.450 03/15/2029 | $10,827 | $10,827 |
| PFIZER INC DTD 09/07/18 3.200 09/15/2023 | $10,473 | $10,473 |
| PNC FINANCIAL SERVICES DTD 04/22/19 3.450 04/23/2029 | $213,976 | $213,976 |
| PNC FUNDING CORP DTD 03/08/12 3.300 03/08/2022 | $154,797 | $154,797 |
| POTOMAC ELECTRIC POWER DTD 11/16/07 6.500 11/15/2037 | $92,427 | $92,427 |
| PPL CAPITAL FUNDING INC DTD 03/10/14 3.950 03/15/2024 | $100,277 | $100,277 |
| PRECISION CASTPARTS CORP DTD 06/10/15 3.250 06/15/2025 | $142,152 | $142,152 |
| PRINCIPAL FINANCIAL GROU DTD 11/10/16 4.300 11/15/2046 | $74,043 | $74,043 |
| REPUBLIC SERVICES INC DTD 08/07/19 2.500 08/15/2024 | $25,266 | $25,266 |
| ROGERS COMMUNICATIONS IN DTD 10/02/13 4.100 10/01/2023 | $47,985 | $47,985 |
| ROYAL BANK OF CANADA DTD 07/16/19 2.550 07/16/2024 | $55,745 | $55,745 |
| SANTANDER HOLDINGS USA DTD 12/05/18 4.450 12/03/2021 | $52,224 | $52,224 |
| SEMPRA ENERGY DTD 11/17/15 3.750 11/15/2025 | $52,690 | $52,690 |
| SHIRE ACQ INV IRELAND DA DTD 09/23/16 2.875 09/23/2023 | $30,584 | $30,584 |
| SIERRA PACIFIC POWER CO SER P DTD 06/28/07 6.750 07/01/2037 | $21,612 | $21,612 |
| SIMON PROPERTY GROUP LP DTD 01/25/10 6.750 02/01/2040 | $51,429 | $51,429 |
| SOUTHERN CAL EDISON DTD 03/15/19 4.200 03/01/2029 | $55,761 | $55,761 |
| SPECTRA ENERGY PARTNERS DTD 09/25/13 4.750 03/15/2024 | $16,341 | $16,341 |
| STATE STREET CORP DTD 11/19/13 3.700 11/20/2023 | $106,539 | $106,539 |
| SUMITOMO MITSUI FINL GRP DTD 01/12/17 2.846 01/11/2022 | $136,831 | $136,831 |
| TARGET CORP DTD 03/27/19 3.375 04/15/2029 | $59,246 | $59,246 |
| TOTAL CAPITAL INTL SA DTD 02/19/19 3.455 02/19/2029 | $59,382 | $59,382 |
| TRANSCANADA PIPELINES DTD 05/07/18 4.250 05/15/2028 | $33,163 | $33,163 |
| UNION PACIFIC CORP DTD 02/19/19 3.150 03/01/2024 | $93,465 | $93,465 |
| UNITED PARCEL SERVICE DTD 09/27/12 2.450 10/01/2022 | $202,284 | $202,284 |
| UNITEDHEALTH GROUP INC DTD 07/23/15 4.750 07/15/2045 | $48,615 | $48,615 |
| UNITEDHEALTH GROUP INC DTD 07/25/19 2.875 08/15/2029 | $71,444 | $71,444 |
| US BANCORP DTD 07/29/19 2.400 07/30/2024 | $50,643 | $50,643 |
| US BANCORP MED TERM NOTE SER V DTD 07/22/16 2.375 07/22/2026 | $151,415 | $151,415 |
| VENTAS REALTY LP DTD 03/29/17 3.100 01/15/2023 | $51,271 | $51,271 |
| VEREIT OPERATING PARTNER DTD 08/11/17 3.950 08/15/2027 | $26,392 | $26,392 |
| VERIZON COMMUNICATIONS DTD 02/08/19 3.875 02/08/2029 | $60,355 | $60,355 |
| VERIZON COMMUNICATIONS DTD 06/03/19 4.016 12/03/2029 | $42,231 | $42,231 |
| VERIZON COMMUNICATIONS DTD 08/16/17 3.376 02/15/2025 | $6,329 | $6,329 |
| VISA INC DTD 12/14/15 3.150 12/14/2025 | $357,066 | $357,066 |
| VOLKSWAGEN INTL FIN NV 144A PRIV PLCMT 4.000 08/12/2020 | $101,416 | $101,416 |
| WALGREENS BOOTS ALLIANCE DTD 11/18/14 3.800 11/18/2024 | $121,277 | $121,277 |
| WALMART INC DTD 04/23/19 3.050 07/08/2026 | $63,566 | $63,566 |
| WALT DISNEY COMPANY/THE 144A PRIV PLCMT 6.650 11/15/2037 | $67,629 | $67,629 |
| WALT DISNEY COMPANY/THE 144A PRIV PLCMT 7.700 10/30/2025 | $51,898 | $51,898 |
| WALT DISNEY COMPANY/THE MED TERM NOTE DTD 11/30/12 2.350 12/01/2022 | $121,726 | $121,726 |
| WASTE MANAGEMENT INC DTD 02/26/15 3.125 03/01/2025 | $31,461 | $31,461 |
| WASTE MANAGEMENT INC DTD 02/26/15 3.900 03/01/2035 | $71,680 | $71,680 |
| WASTE MANAGEMENT INC DTD 05/16/16 2.400 05/15/2023 | $40,446 | $40,446 |
| WELLS FARGO & COMPANY DTD 03/04/16 2.500 03/04/2021 | $130,611 | $130,611 |
| WELLS FARGO & COMPANY MED TERM NOTE DTD 07/22/15 4.300 07/22/2027 | $60,259 | $60,259 |
| WESTERN GAS PARTNERS LP DTD 03/02/18 4.500 03/01/2028 | $14,484 | $14,484 |
| WESTERN GAS PARTNERS LP DTD 07/12/16 4.650 07/01/2026 | $34,582 | $34,582 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $1,049,215 | $1,049,215 |
| ALPHABET INC CL C | $6,413,159 | $6,413,159 |
| AMAZON COM INC COM | $637,079 | $637,079 |
| AMERICAN EXPRESS CO | $1,774,200 | $1,774,200 |
| AMERICAN INTERNATIONAL GROUP, INC | $1,274,082 | $1,274,082 |
| AMERICAN TOWER CORP | $3,095,820 | $3,095,820 |
| AMERICAN WATER WORKS CO INC/NE | $565,247 | $565,247 |
| AMERIPRISE FINL INC | $1,066,475 | $1,066,475 |
| AMGEN INC | $888,211 | $888,211 |
| ANTHEM INC | $605,532 | $605,532 |
| APPLE INC | $4,031,460 | $4,031,460 |
| ASSURANT INC COM | $918,360 | $918,360 |
| AT & T INC | $2,408,478 | $2,408,478 |
| ATMOS ENERGY CORP | $832,536 | $832,536 |
| AXALTA COATING SYSTEMS LTD. | $1,206,000 | $1,206,000 |
| BANK OF AMERICA CORP | $1,709,800 | $1,709,800 |
| BERKSHIRE HATHAWAY INC DEL CLASS A COM | $4,677,480 | $4,677,480 |
| BERKSHIRE HATHAWAY INC. | $2,754,185 | $2,754,185 |
| BLACKROCK INC | $330,665 | $330,665 |
| BOEING CO | $631,580 | $631,580 |
| BOOKING HOLDINGS INC | $981,305 | $981,305 |
| BROADCOM INC | $707,015 | $707,015 |
| CERNER CORP COM | $1,363,400 | $1,363,400 |
| CF INDS HLDGS INC COM | $1,601,017 | $1,601,017 |
| CHENIERE ENERGY INC COM NEW | $1,450,380 | $1,450,380 |
| CHEVRON CORP | $893,058 | $893,058 |
| CHIPOTLE MEXICAN GRILL INC CL A | $626,991 | $626,991 |
| CINEMARK HOLDINGS INC | $596,215 | $596,215 |
| CISCO SYSTEMS INC | $3,122,811 | $3,122,811 |
| CITIGROUP INC. | $4,437,561 | $4,437,561 |
| CLEARWAY ENERGY INC | $763,160 | $763,160 |
| COGNIZANT TECH SOLUTIONS CRP COM | $903,975 | $903,975 |
| COMCAST CORP CLASS A | $4,197,669 | $4,197,669 |
| CONAGRA BRANDS INC | $1,120,863 | $1,120,863 |
| CORNING INC | $1,136,123 | $1,136,123 |
| CVS HEALTH CORPORATION | $2,445,098 | $2,445,098 |
| DELTA AIR LINES INC | $795,110 | $795,110 |
| DIAGEO PLC - ADR SPONSORED ADR | $2,125,760 | $2,125,760 |
| DINE BRANDS GLOBAL, INC. | $471,849 | $471,849 |
| DOUGLAS DYNAMICS INC | $576,290 | $576,290 |
| DOW INC | $360,425 | $360,425 |
| DUPONT DE NEMOURS INC. | $617,473 | $617,473 |
| EASTGROUP PPTYS INC COM | $1,032,665 | $1,032,665 |
| EATON CORP PLC | $1,342,873 | $1,342,873 |
| EDISON INTL COM | $1,307,104 | $1,307,104 |
| EOG RESOURCES, INC | $384,460 | $384,460 |
| EXXON MOBIL CORPORATION | $1,412,200 | $1,412,200 |
| FEDEX CORPORATION | $1,674,055 | $1,674,055 |
| FLEETCOR TECHNOLOGIES INC | $2,007,460 | $2,007,460 |
| FMC CORP COM NEW | $575,181 | $575,181 |
| FNF GROUP | $719,442 | $719,442 |
| FOX CORP | $1,261,600 | $1,261,600 |
| FREEPORT-MCMORAN INC. COMMON STOCK | $369,498 | $369,498 |
| GENERAL MILLS INC | $1,401,150 | $1,401,150 |
| GENERAL MOTORS CO | $710,696 | $710,696 |
| GOLDMAN SACHS GROUP INC | $3,583,214 | $3,583,214 |
| HALLIBURTON CO | $252,590 | $252,590 |
| HARTFORD FINANCIAL SERVICES GROUP INC COM | $736,230 | $736,230 |
| HESS CORP COM | $1,296,812 | $1,296,812 |
| HOME DEPOT INC | $853,834 | $853,834 |
| HONEYWELL INTERNATIONAL INC | $1,386,763 | $1,386,763 |
| HORACE MANN EDUCATORS CORP NEW | $650,937 | $650,937 |
| HUMANA INC | $353,080 | $353,080 |
| HUNTINGTON BANCSHARES INC | $911,967 | $911,967 |
| IBERIABANK CORP | $870,976 | $870,976 |
| INGREDION INC | $485,536 | $485,536 |
| INTEL CORP COMM | $640,003 | $640,003 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $1,034,954 | $1,034,954 |
| IVA INTERNATIONAL FUND CLASS I | $11,003,176 | $11,003,176 |
| JOHNSON & JOHNSON | $2,720,861 | $2,720,861 |
| JPMORGAN CHASE & CO | $6,135,180 | $6,135,180 |
| KNOLL INC COM NEW | $752,135 | $752,135 |
| L3HARRIS TECHNOLOGIES INC | $1,533,087 | $1,533,087 |
| LABORATORY CRP OF AMER HLDGS | $1,848,000 | $1,848,000 |
| LAMAR ADVERTISING COMPANY | $716,642 | $716,642 |
| LANCASTER COLONY CORP | $340,386 | $340,386 |
| LEGGETT & PLATT INC | $904,365 | $904,365 |
| LENNAR CORPORATION CLASS A COMMON | $972,628 | $972,628 |
| LPL FINANCIAL HOLDINGS INC | $354,955 | $354,955 |
| M & T BANK CORPORATION COM | $1,579,700 | $1,579,700 |
| MARATHON PETROLEUM CORP | $1,761,689 | $1,761,689 |
| MARSH & MCLENNAN COS INC | $669,335 | $669,335 |
| MCDONALDS CORP | $551,590 | $551,590 |
| MCGRATH RENTCORP | $919,980 | $919,980 |
| MEDTRONIC, PLC | $2,194,233 | $2,194,233 |
| MERCK & CO INC NEW | $1,749,092 | $1,749,092 |
| MEREDITH CORP | $769,127 | $769,127 |
| MICRON TECHNOLOGY INC | $1,028,400 | $1,028,400 |
| MICROSOFT CORP | $6,661,761 | $6,661,761 |
| MID AMERICA APARTMENT COM | $1,073,883 | $1,073,883 |
| MORGAN STANLEY COM | $898,844 | $898,844 |
| MOSAIC CO/THE | $544,337 | $544,337 |
| NESTLE S.A. REGISTERED SHARES - ADR SPONSORED ADR | $1,409,200 | $1,409,200 |
| NEWMONT GOLDCORP CORPORATION | $738,075 | $738,075 |
| OCCIDENTAL PETE CORP | $776,802 | $776,802 |
| OMNICOM GROUP | $933,571 | $933,571 |
| O'REILLY AUTOMOTIVE INC | $742,026 | $742,026 |
| OUTFRONT MEDIA INC. | $470,510 | $470,510 |
| PACWEST BANCORP | $918,312 | $918,312 |
| PAYPAL HOLDINGS INC | $704,308 | $704,308 |
| PEBBLEBROOK HOTEL TRUST | $864,089 | $864,089 |
| PEPSICO INC | $1,003,161 | $1,003,161 |
| PFIZER INC | $2,046,860 | $2,046,860 |
| PHILLIPS 66 | $972,493 | $972,493 |
| PIONEER NAT RES CO COM | $880,390 | $880,390 |
| PPL CORPORATION | $937,457 | $937,457 |
| PROCTER & GAMBLE CO | $856,978 | $856,978 |
| PROOFPOINT INC | $608,084 | $608,084 |
| QUALCOMM INC | $991,030 | $991,030 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | $1,009,914 | $1,009,914 |
| SONOCO PRODS CO | $833,567 | $833,567 |
| STRYKER CORP | $599,151 | $599,151 |
| SYNCHRONY FINANCIAL | $1,090,880 | $1,090,880 |
| SYNOVUS FINANCIAL CORP | $799,951 | $799,951 |
| TARGET CORP | $1,708,636 | $1,708,636 |
| TERADATA CORP | $357,244 | $357,244 |
| TEXAS INSTRUMENTS INC | $2,090,457 | $2,090,457 |
| THERMO FISHER SCIENTIFIC INC | $3,786,510 | $3,786,510 |
| TRANSDIGM GROUP INC COM | $1,874,412 | $1,874,412 |
| UNION PACIFIC CORP | $3,682,939 | $3,682,939 |
| UNITED BANKSHARES INC COM | $936,904 | $936,904 |
| UNITED TECHNOLOGIES CORP | $1,485,747 | $1,485,747 |
| US BANCORP | $1,158,100 | $1,158,100 |
| VALERO ENERGY CORP | $776,281 | $776,281 |
| VERIZON COMMUNICATIONS | $911,436 | $911,436 |
| VISA INC-CLASS A SHRS | $5,168,212 | $5,168,212 |
| VOYA FINANCIAL, INC. | $1,055,428 | $1,055,428 |
| VULCAN MATERIALS COMPANY | $1,516,786 | $1,516,786 |
| WALT DISNEY CO | $2,606,400 | $2,606,400 |
| WELLS FARGO & CO | $1,765,400 | $1,765,400 |
| WILLIAMS COS INC | $883,002 | $883,002 |
| WILLIS TOWERS WATSON PUB LTDCO | $483,969 | $483,969 |
| XILINX INC | $336,034 | $336,034 |
| YUM CHINA HOLDINGS INC | $908,600 | $908,600 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20,977,119 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,977,119 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $512,237 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $512,237 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $76,121 | $53,823 | $22,298 |
| FURNITURE & FIXTURES | $326,189 | $309,178 | $17,011 |
| LAND | $100,000 | $0 | $100,000 |
| BUILDING & IMPROVEMENTS | $2,586,664 | $622,106 | $1,964,558 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $46,305 | LegalFeesAmt |
| Net Investment Income | $2,448 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,667 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | $423,598 | $481,906 | $481,906 |
| FEDERAL EXCISE TAX RECEIVABLE | $3,557 | $15,824 | $15,824 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION IN INVESTMENT PORTFOLIO | Desc |
| Amt | $9,753,265 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE | $54,630 | $6,902 | $61,092 |
| INSURANCE | $12,713 | $1,907 | $9,484 |
| NFP/TEO ORGANIZATION MEMBERSHIPS/DUES | $27,502 | $4,409 | $23,093 |
| OTHER DUES & SUBSCRIPTIONS | $1,025 | $154 | $871 |
| MISCELLANEOUS/OTHER | $1,331 | $198 | $1,131 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX OTHER INCOME ADJUSTMENT | Desc |
| Amt | $195,065 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $1,493,621 | BOYBookValueAmt |
| EOY Book Value | $1,298,556 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CUSTODIAL, CONSULTANT & MANAGEMENT | $822,907 | $803,008 | $19,866 |
| STRATEGIC PLANNING | $4,000 | $0 | $4,000 |
| MISCELLANEOUS/OTHER | $4,230 | $0 | $4,230 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NET INVESTMENT INCOME | $177,733 | $0 | $0 |
| PAYROLL | $34,318 | $5,148 | $29,170 |
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