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GARRETT FAMILY EVER FORWARD FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
GARRETT FAMILY EVER FORWARD FOUNDATION (EIN 83-2570406)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-18
IRS object ID
202001709349100920
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-18T14:16:17-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN560571159PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BERNARD ROBINSON & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1194 W PARK CIRCLEAddressLine1Txt
CityNORTH WILKESBOROCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28659ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN832570406EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GARRETT FAMILY EVER FORWARDBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlGARRBusinessNameControlTxt
Phone3366675110PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 MILLER COURTAddressLine1Txt
CityNORTH WILKESBOROCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28659ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN KEITH GARRETTPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3366675110PhoneNum
Signature2020-06-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID MCCLUREPreparerPersonNm
PTINP01220271PTIN
Phone3368387077PhoneNum
Preparation2020-06-18PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.172.94.50IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-06-18IPDt
IP Tm15:11:53IPTm
IP TimezoneEDIPTimezoneCd
Federal Original Submission Id6181472020142033ae04FederalOriginalSubmissionId
Federal Original Submission Id2020-05-21FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id34C1A854372D003BC4FB2290B119BD06D4F28F54AtSubmissionCreationDeviceId
At Submission Filing Device IdD459FF3F11F477DD7A4C035022997C7C865C72ACAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,143,862FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$15,610,880ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$18,835InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18,835InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$209,503DividendsRevAndExpnssAmt
Dividends Net Invst Incm$209,503DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$641,961NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,257,020GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,048,204CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,268OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,268OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$16,486,447TotalRevAndExpnssAmt
Total Net Invst Incm$12,281,810TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$2,100LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,100LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$66,968OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$63,589OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,379OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$263,777TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,779TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$138OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$138OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$333,983TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$73,606TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,379TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$155,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$155,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$488,983TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$73,606TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$158,379TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,997,464ExcessRevenueOverExpensesAmt
Net Investment Income$12,208,204NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$3,680CashEOYAmt
Cash EOYFMV$3,680CashEOYFMVAmt
Sav And Temp Cash Invst BOY$718,049SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$426,960SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$426,960SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,112,167USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,129,515USGovtObligationsEOYFMVAmt
Corporate Stock BOY$16,759CorporateStockBOYAmt
Corporate Stock EOY$1,572,909CorporateStockEOYAmt
Corporate Stock EOYFMV$7,560,856CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$1,285,006CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,314,850CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$8,243,388OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,708,001OtherInvestmentsEOYFMVAmt
Total Assets BOY$734,808TotalAssetsBOYAmt
Total Assets EOY$12,644,110TotalAssetsEOYAmt
Total Assets EOYFMV$19,143,862TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$734,808CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$12,644,110RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$734,808TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,644,110TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$734,808TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,644,110TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$734,808TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,997,464ExcessRevenueOverExpensesAmt
Other Increases$734,808OtherIncreasesAmt
Subtotal$17,467,080SubtotalAmt
Other Decreases$4,822,970OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,644,110TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
ALTRIA GROUP INC$8,370$10,367-$1,997-$1,997
AMERICAN ELECTRIC POWER CO INC$9,506$8,850$656$656
BRITISH AMERICAN TOBACCO P.L.C. - ADR$10,353$10,498-$145-$145
COCA COLA CO$8,715$7,685$1,030$1,030
COHEN & STEERS PR SEC&INC-I$150,000$144,820$5,180$5,180
COMCAST CORP 3.300%$25,338$25,197$141$141
CROWN CASTLE INTL CORP$35,514$31,701$3,813$3,813
DODGE & COX INCOME FD COM$200,000$192,507$7,493$7,493
DOMINION RES INC VA$3,924$3,503$421$421
FED NATL MTG ASSN 2.625%$47,168$44,941$2,227$2,227
GENERAL MILLS INC$12,871$11,933$938$938
JPMORGAN CHASE & CO 4.250%$51,138$51,027$111$111
KIMBERLY CLARK CORP COM$15,838$13,589$2,249$2,249
KRAFT HEINZ CO/THE$1,304$1,764-$460-$460
PEPSICO INC$12,296$10,186$2,110$2,110
PHILIP MORRIS INTERNATIONAL INC$7,519$7,515$4$4
PROCTER & GAMBLE CO$21,633$19,377$2,256$2,256
PROCTOR & GAMBLE CO 2.300%$65,378$64,634$744$744
SOUTHERN CO$11,790$9,833$1,957$1,957
TOTAL FINA ELF S.A. ADR$18,968$20,915-$1,947-$1,947
E-TRACS ALERIAN MLP INFRASTRUCTURE$248,324$294,946-$46,622-$46,622
UNITED PARCEL SERVICE-CL B$12,358$10,716$1,642$1,642
US TREASURY NOTE 2.625%$30,462$30,078$384$384
US TREASURY NOTE 2.125%$40,370$39,680$690$690
US TREASURY NOTE 2.000%$45,510$44,410$1,100$1,100
VENTAS INC COM$3,904$3,199$705$705
VERIZON COMMUNICATIONS$694$741-$47-$47
VODAFONE GROUP PLC-SP ADR$2,767$2,867-$100-$100
LOWES COS INC$12,044,899$91,337$11,953,562$11,953,562
CAPITAL GAINS DIVIDENDS$110,109$110,109$110,109P
FieldValueIRS element (for citing)
Capital Gain Net Income$12,048,204CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$0AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,526,770NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.000000DistributionYr1Rt
Total Distribution0.000000TotalDistributionRt
Average Distribution0.000000AverageDistributionRt
Net Vl Noncharitable Assets$8,478,277NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$0AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$122,082NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$122,082AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$158,379QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$122,082InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$122,082SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$122,082TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$242,767EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$242,767TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$120,685OverpaymentAmt
Applied To ES Tax$120,685AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJOHN KEITH GARRETTIndividualWithBooksNm
Phone3366675110PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1600 MILLER COURTAddressLine1Txt
CityNORTH WILKESBOROCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28659ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN KEITH GARRETT
600 MILLER COURTNORTH WILKESBORONC28659DIRECTOR0.00$0$0$0
LEASA FELTS GARRETT
600 MILLER COURTNORTH WILKESBORONC28659DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,651,701AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$955,687AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,607,388TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,607,388AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$129,111CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,478,277NetVlNoncharitableAssetsAmt
Minimum Investment Return$423,914MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$423,914MinimumInvestmentReturnAmt
Tax Based On Investment Income$122,082TaxBasedOnInvestmentIncomeAmt
Total Tax$122,082TotalTaxAmt
Distributable Before Adj$301,832DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$301,832DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$301,832DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$158,379ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$158,379QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$122,082PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$36,297AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$301,832DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$158,379QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$158,379AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$143,453UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADULT ENRICHMENT SERVICES OF WILKES DBA THE RUBY PARDUE BLACKBURN ADULT DAY
PO BOX 984N WILKESBORONC28659PCGENERAL PURPOSES$7,500
BLACK MOUNTAIN HOME FOR CHILDREN YOUTH & FAMILIES
80 LAKE EDEN RDBLACK MOUNTAINNC28711PCGENERAL PURPOSES$7,500
CLEMSON UNIVERSITY FOUNDATION
155 OLD GREENVILLE HWY UNIT 105CLEMSONSC29631PCLIFE SCIENCES OUTREACH CENTER$7,500
FRIENDS OF THE MOUNTAINS TO SEA
PO BOX 10431RALEIGHNC27605PCGENERAL PURPOSES$7,500
HOSPICE & PALLIATIVE CARE OF GREENSBORO
2500 SUMMIT AVEGREENSBORONC27405PCGENERAL PURPOSES$7,500
HUTS FOR VETS
PO BOX 2047BASALTCO81621PCHUTS FOR VETS$25,000
RIVERWOOD THERAPEUTIC RIDING CENTER INC
6825 ROLLING VIEW DRIVETOBACCOVILLENC27050PCGENERAL PURPOSES$5,000
TENTH MOUNTAIN DIVISION FOUNDATION INC
133 S VAN GORDON ST 200LAKEWOODCO80228PCPRESERVING, INTERPRETING AND HONORING THE LEGACY OF THE US ARMY'S 10TH MOUNTAIN DIVISION$35,000
TENTH MOUNTAIN DIVISION HUT ASSOCIATION INC
1280 UTE AVENUE STE 21ASPENCO81611PCWATER SYSTEMS$45,000
WINSTON-SALEM FOUNDATION
751 WEST FOURTH STREET SUITE 200WINSTONSALEMNC27101PCGARRETT-GLASS DONOR ADVISED FUND$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$155,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,835ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$209,503ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,268ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$641,961ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$875,567ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$875,567TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1JEAN ABELL GLASS REV TRUSTBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1600 MILLER COURTAddressLine1Txt
CityNORTH WILKESBOROCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28659ZIPCd
FieldValueIRS element (for citing)
Total Contributions$15,610,880TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
126,000 SHARES OF LOWES COS INC$2,515,1102019-01-08
130,000 SHARES OF LOWES COS INC$3,283,3502019-04-02
113,000 SHARES OF LOWES COS INC$1,463,0202019-08-30
120,000 SHARES OF LOWES COS INC$2,359,9002019-12-12
150,000 SHARES OF LOWES COS INC$5,989,5002019-12-20

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX RETURN PREPARATIONCategoryTxt
Amt$1,000Amt
Net Investment Income$1,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AFLAC INC 3.625%$51,870$53,463
ANTHEM INC 3.650%$31,754$31,770
APPLE INC 2.400%$59,134$61,024
BANK OF AMERICA CORP 5.625%$10,376$10,184
BANK OF AMERICA CORP MED TERM NOTE$35,255$36,997
BANK OF MONTREAL MED TERM NOTE 3.100%$35,156$35,243
BANK OF NOVA SCOTIA 2.800%$34,969$35,526
BLACKROCK INC 3.375%$51,045$51,824
BNP PARIBAS SER BKNT5.000%$25,943$25,793
BP CAP MARKETS AMERICA 3.119%$49,415$52,250
CME GROUP INC 3.000%$50,105$51,950
DIGITAL REALTY TRUST LP 3.700%$42,382$42,390
DOLLAR GENERAL CORP 3.250%$41,270$41,316
HOME DEPOT INC 3.000%$49,514$52,335
HSBC HOLDING PLC 4.000%$35,957$36,476
JPMORGAN CHASE & CO 2.950%$56,471$56,683
METLIFE INC 3.600%$51,393$53,279
MITSUBISHI UFJ FIN GRP 3.761%$61,603$63,209
MORGAN STALEY 2.500%$55,329$55,417
NOVARTIS CAPITAL CORP 3.000%$49,893$52,564
PHILIP MORRIS INTL INC 2.500%$49,385$50,643
PNC FUNDING CORP 3.300%$50,627$51,371
STATE STREET CORP 3.700%$51,802$53,289
SUMITOMO MITSUI FINL GRP 2.784%$49,600$50,866
TD AMERITRADE HOLDING CO 3.300%$35,944$36,664
TJX COS INC 2.750%$50,165$50,616
WALT DISNEY COMPANY 2.000%$62,919$63,083
WESTPAC BANKING CORP 3.400%$55,730$58,625

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$75,915$79,775
ALTRIA GROUP INC COM$27,041$25,654
AMCOR PLC$15,850$15,436
AMGEN INC$17,999$19,768
AT&T INC$76,329$85,898
BCE INC COM NPV$54,659$56,315
BP PLC - ADR$67,413$63,781
BRITISH AMERICAN TOBACCO PLC - ADR$23,916$25,306
CANADIAN IMPERIAL BK OF COMMERCE CAD COM$64,442$64,563
CHEVRON CORP$61,056$61,942
CISCO SYSTEMS INC$16,948$17,649
COCA COLA CO$48,275$52,250
DOMINION ENERGY INC$58,242$61,370
DUKE ENERGY HOLDING CORP COM$61,231$62,205
ENBRIDGE INC$30,806$32,333
EXXON MOBIL CORPORATION$79,618$76,618
GILEAD SCIENCES INC$48,271$47,630
GLAXOSMITHKLINE PLC - ADR$61,657$66,773
HUNTINGTON BANCSHARES INC$39,391$41,711
INVESCO LIMITED$18,228$17,081
KIMBERLY CLARK CORP COM$17,000$17,744
LOWES COS INC$41,897$5,988,000
LYONDELLBASELL INDUSTRIES NV$24,955$26,454
NATIONAL GRID PLC$48,821$52,329
OCCIDENTAL PETE CORP$30,828$25,056
PEPSICO INC$26,921$27,881
PFIZER INC$76,123$74,677
PHILIP MORRIS INTERNATIONAL INC$65,991$65,179
PNC FINANCIAL SERVICES GROUP$33,871$36,875
PPL CORPORATION$48,001$51,631
REGIONS FINL CORP NEW COM$17,468$18,859
ROYAL DUTCH SHELL PLC$16,073$16,252
SOUTHERN CO$35,198$38,666
TC ENERGY CORP$15,978$16,473
UNITED PARCEL SERVICE-CL B$27,112$28,446
VERIZON COMMUNICATIONS$69,620$71,715
VODAFONE GROUP PLC$29,765$30,561

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,112,167USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,129,515USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND #5840FMV$857,000$893,562
ARTISAN MID CAP FUND CLASS INS #1333FMV$754,600$761,576
ARTISAN SMALL CAP FUND CLASS INSFMV$490,200$509,268
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC CLASS I #2118FMV$438,892$463,459
DODGE & COX INCOME FD COM #147FMV$1,235,293$1,263,165
DODGE & COX INTERNATIONAL STOCK FUND #1048FMV$880,200$892,177
EDGEWOOD GROWTH INSTL #2131FMV$810,500$945,357
FED NATL MTG ASSNFMV$55,697$57,259
ISHARES MBS ETFFMV$198,326$202,072
JOHCM INTERNATIONAL SELECT FUND CLASS I #180FMV$387,800$411,919
MAINSTAY MACKAY CONVERTIBLE FUND CLASS I #2584FMV$530,000$548,386
REALTY INCOME CORP COMFMV$18,323$19,070
SPDR S&P 500 ETF TRUSTFMV$1,010,853$1,144,534
TORTOISE MLP & PIPELINE FUND CLASS-INSFMV$508,300$528,260
VENTAS INC COMFMV$32,063$30,891
WELLTOWER INCFMV$35,341$37,046

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$2,100LegalFeesAmt
Net Investment Income$2,100NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PRIOR YEAR ADJUSTMENT TO CAPITAL STOCK$734,808
FMV ADJUSTMENT ON CONTRIBUTED STOCK$4,088,162

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSESDesc
Revenue And Expenses Per Books$138RevenueAndExpensesPerBooksAmt
Net Investment Income$138NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescE-TRACS ALERIAN MLP INFRASTRUCTUREDesc
Revenue And Expenses Per Books$5,268RevenueAndExpensesPerBooksAmt
Net Investment Income$5,268NetInvestmentIncomeAmt
Adjusted Net Income$5,268AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR ADJUSTMENT TO RETAINED EARNINGSDesc
Amt$734,808Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$63,589$63,589$0
GRANT ADMINISTRATION FEES$3,379$0$3,379

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,779$6,779$0
TAXES BASED ON INVESTMENT INCOME$256,998$0$0

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