FOUNDATION FOR A HEALTHY HIGH POINT: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION FOR A HEALTHY HIGH POINT (EIN 46-2174223)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-25
- IRS object ID
- 202012699349100001
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets 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 | 2020-09-25T07:49:07-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462174223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION FOR A HEALTHY HIGH POINT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 3368227740 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 NORTH MAIN STREET NO 2-B | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27260 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEAH PRICE | PersonNm |
| Person Title | BOARD CHAIR | PersonTitleTxt |
| Phone | 3368227740 | PhoneNum |
| Signature | 2020-09-04 | 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 | 2020-09-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.87.242.57 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-04 | IPDt |
| IP Tm | 10:21:53 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 11413A56354823E292384D345D94644752484EFE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,032,039 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $60,720 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,427,343 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,427,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,730 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $237,118 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,471,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,427,343 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $168,775 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,878 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $151,898 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $95,954 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,595 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $86,358 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,149 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,015 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $27,497 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $260 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $26 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $234 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,015 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,674 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,585 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $204,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $147,688 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $57,284 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $176,348 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,475 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,924 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,195 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $6,159 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $616 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,543 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $28,647 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $705 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,781 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,055 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $506 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,572 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90,905 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,592 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $88,637 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $861,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $234,770 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $489,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $900,568 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,539,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,762,002 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $234,770 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,028,513 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$290,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,192,573 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $187,478 | CashBOYAmt |
| Cash EOY | $250,055 | CashEOYAmt |
| Cash EOYFMV | $250,055 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,145,594 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $923,432 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $923,432 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $2,938,435 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $3,877,715 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $2,938,435 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $2,938,435 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $4,400 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,400 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $25,092,984 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,043,678 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,043,678 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,809,598 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,849,016 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,849,016 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $109,577 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $87,010 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $34,761 | LandBOYAmt |
| Land EOY | $22,567 | LandEOYAmt |
| Land EOYFMV | $22,567 | LandEOYFMVAmt |
| Other Assets BOY | $12,763 | OtherAssetsBOYAmt |
| Other Assets EOY | $456 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $456 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,160,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,032,039 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,032,039 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,017 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,258 | AccountsPayableEOYAmt |
| Grants Payable BOY | $875,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $250,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $105,142 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $888,017 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $358,400 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,272,876 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $55,673,639 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,272,876 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,673,639 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,160,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,032,039 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,272,876 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$290,669 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,691,432 | OtherIncreasesAmt |
| Subtotal | $55,673,639 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,673,639 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $253,848 | -$253,848 | -$253,848 | ||
| CAPITAL GAINS DIVIDENDS | $237,118 | $237,118 | P | $237,118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,730 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,468,901 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $48,383,181 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051028 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,671,037 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,106,118 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055524 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,577,824 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $45,635,910 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056487 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $956,612 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $45,050,601 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021234 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $783,899 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,367,731 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.023493 | DistributionYr5Rt |
| Total Distribution | 0.207766 | TotalDistributionRt |
| Average Distribution | 0.041553 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $49,373,990 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,051,637 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,926 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,063,563 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,028,513 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,851 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,851 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,195 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,195 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $117 | EsPenaltyAmt |
| Overpayment | $14,227 | OverpaymentAmt |
| Applied To ES Tax | $14,227 | 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 | WWW.HEALTHYHIGHPOINT.ORG | WebsiteAddressTxt |
| Individual With Books | LEAH PRICE BOARD CHAIR | IndividualWithBooksNm |
| Phone | 3368227740 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 NORTH MAIN STREET NO 2-B | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27260 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES KEEVER | ||||||||
| 501 NORTH MAIN STREET STE 2-B | HIGH POINT | NC | 27260 | DIRECTOR, CHAIR | 1.00 | $0 | $0 | $0 |
| LEAH PRICE | ||||||||
| 501 NORTH MAIN STREET STE 2-B | HIGH POINT | NC | 27260 | DIRECTOR, VICE CHAIR/TREAS | 1.00 | $0 | $0 | $0 |
| SHERI LIM DO | ||||||||
| 501 NORTH MAIN STREET STE 2-B | HIGH POINT | NC | 27260 | DIRECTOR, SECRETARY | 1.00 | $0 | $0 | $0 |
| M TINA MARKANDA | ||||||||
| 501 NORTH MAIN STREET STE 2-B | HIGH POINT | NC | 27260 | CEO, EXECUTIVE DIRECTOR | 40.00 | $168,775 | $19,193 | $0 |
| JAMES HOEKSTRA MD | ||||||||
| 501 NORTH MAIN STREET STE 2-B | HIGH POINT | NC | 27260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TYLER COVINGTON | ||||||||
| 501 NORTH MAIN STREET STE 2-B | HIGH POINT | NC | 27260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATT JOBE | ||||||||
| 501 NORTH MAIN STREET STE 2-B | HIGH POINT | NC | 27260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHANIE JOHNSON | ||||||||
| 501 NORTH MAIN STREET STE 2-B | HIGH POINT | NC | 27260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY S MILLER | ||||||||
| 501 NORTH MAIN STREET STE 2-B | HIGH POINT | NC | 27260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAY MILLER | ||||||||
| 501 NORTH MAIN STREET STE 2-B | HIGH POINT | NC | 27260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEREMY MOSELEY | ||||||||
| 501 NORTH MAIN STREET STE 2-B | HIGH POINT | NC | 27260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LINDA TAYLOR MD | ||||||||
| 501 NORTH MAIN STREET STE 2-B | HIGH POINT | NC | 27260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REV DR FRANK THOMAS | ||||||||
| 501 NORTH MAIN STREET STE 2-B | HIGH POINT | NC | 27260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELLIOTT WILLIAMS MD | ||||||||
| 501 NORTH MAIN STREET STE 2-B | HIGH POINT | NC | 27260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STERLING CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4350 CONGRESS STREET STE 1000 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVM'T MGMT/CUSTDN | ServiceTypeTxt |
| Compensation | $103,570 | CompensationAmt |
| 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 | $49,111,278 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,014,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,125,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,125,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $751,888 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,373,990 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,468,700 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,468,700 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,851 | TotalTaxAmt |
| Distributable Before Adj | $2,444,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $13,632 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,458,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,458,481 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,028,513 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,028,513 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,028,513 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,458,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $518,590 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,028,513 | QualifyingDistributionsAmt |
| Applied To Year1 | $518,590 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,509,923 | 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 | $948,558 | 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 | WHITNEY DAVIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 NORTH MAIN STREET SUITE 2-B | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3368227740 | RecipientPhoneNum |
| Recipient Email Address | INFO@HEALTHYHIGHPOINT.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE HTTP://WWW.HEALTHYHIGHPOINT.ORG/GRANTMAKING/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE HTTP://WWW.HEALTHYHIGHPOINT.ORG/GRANTMAKING/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE HTTP://WWW.HEALTHYHIGHPOINT.ORG/GRANTMAKING/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A SIMPLE GESTURE GREENSBORO INC | |||||||
| 3825 W MARKET STREET STE 101 | GREENSBORO | NC | 27408 | NONE | PC | TO SUPPORT OUR MARKETING BUDGET AND INCREASE OUR NUMBER OF DONORS FROM 500 TO 1,000. | $9,500 |
| CHILDREN'S HOME SOCIETY OF NORTH CAROLINA INC | |||||||
| PO BOX 14608 | GREENSBORO | NC | 27415 | NONE | PC | TO ASSIST WITH CONTINUED SUPPORT OF THE PARTNERING FOR HEALTHY PARENTING PROGRAM | $65,000 |
| CHILDREN'S HOME SOCIETY OF NORTH CAROLINA INC | |||||||
| PO BOX 14608 | GREENSBORO | NC | 27415 | NONE | PC | TO ASSIST WITH A CONTINUUM OF TEEN PREGNANCY PREVENTION SERVICES. | $25,000 |
| COMMUNITY CLINIC OF HIGH POINT | |||||||
| 779 N MAIN STREET | HIGH POINT | NC | 27262 | NONE | PC | TO ASSIST WITH OPERATIONAL SUPPORT | $124,000 |
| FAMILY SERVICE OF THE PIEDMONT INC | |||||||
| 901 BONNER DRIVE | JAMESTOWN | NC | 27281 | NONE | PC | TO CONTINUE ASSISTANCE WITH THE INTEGRATED CARE PROGRAM | $200,000 |
| FAMILY SERVICE OF THE PIEDMONT INC | |||||||
| 901 BONNER DRIVE | JAMESTOWN | NC | 27281 | NONE | PC | TO ASSIST WITH CONTINUED SUPPORT OF THE HOSPITAL DIVERSION AND TRANSITIONAL SERVICES PROGRAM | $84,500 |
| GUILFORD CHILD DEVELOPMENT | |||||||
| 1200 ARLINGTON STREET | GREENSBORO | NC | 27406 | NONE | PC | TO ASSIST WITH SUPPORT OF THE NURSE-FAMILY PARTNERSHIP PROGRAM | $58,400 |
| GUILFORD COUNTY DHHS DIVISION OF PUBLIC HEALTH | |||||||
| 1203 MAPLE STREET 3RD FLOOR | GREENSBORO | NC | 27405 | NONE | GOV | TO MAINTAIN FUNDING FOR OUR NURSE POSITION WITHIN GUILFORD FAMILY CONNECTS, TARGETING ZIP CODES WITH THE GREATEST HEALTH DISPARITIES FOR FAMILIES. | $91,800 |
| GUILFORD NON-PROFIT CONSORTIUMCOMMMUNITY FOUNDATION OF GREATER GREENSBORO | |||||||
| 330 S GREENE ST 100 | GREENSBORO | NC | 27401 | NONE | PC | TO ASSIST WITH STRENGTHENING NON-PROFIT ORGANIZATIONS THROUGH GENERAL OPERATING SUPPORT. | $18,000 |
| HIGH POINT REGIONAL HEALTH FOUNDATION | |||||||
| 601 N ELM STREET | HIGH POINT | NC | 27261 | NONE | PC | TO ASSIST IN ENHANCING CLINICAL PROGRAMS AT HIGH POINT REGIONAL HEALTH | $625,000 |
| MENTAL HEALTH ASSOCIATES OF THE TRIAD | |||||||
| PO BOX 56693 | HIGH POINT | NC | 27262 | NONE | PC | TO EXPAND THE COURT SERVICES PROGRAM | $100,000 |
| NC MEDASSIST | |||||||
| 4428 TAGGART CREEK ROAD SUITE 101 | CHARLOTTE | NC | 28208 | NONE | PC | TO PROVIDE BEHAVIORAL HEALTH MEDICATION TO HIGH POINT RESIDENTS | $9,500 |
| READY FOR SCHOOL READY FOR LIFE | |||||||
| 1416 YANCEYVILLE ST | GREENSBORO | NC | 27405 | NONE | PC | TO PROVIDE OPERATIONAL SUPPORT | $25,000 |
| SHIFT NC | |||||||
| 3710 UNIVERSITY DRIVE | DURHAM | NC | 27707 | NONE | PC | TO ASSIST WITH CONTINUED SUPPORT OF THE HEALTHY BEGINNINGS INITIATIVE | $88,500 |
| SOUTHWEST RENEWAL FOUNDATION OF HIGH POINT | |||||||
| PO BOX 778 | HIGH POINT | NC | 27261 | NONE | PC | TO ASSIST WITH BUILDING CAPACITY SUPPORT | $5,000 |
| YWCA HIGH POINT | |||||||
| 112 GATEWOOD AVE | HIGH POINT | NC | 27262 | NONE | PC | TO ASSIST WITH STAFF EDUCATION AND TRAINING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,539,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,427,343 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$16,730 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,410,613 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,410,613 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAKE FOREST UNIVERSITY BAPTIST MEDICAL CENTER OF WAKE FOREST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MEDICAL CENTER BOULEVARD | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27157 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $60,720 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING - AUDIT & TAX | $31,350 | $15,675 | $21,062 |
| ACCOUNTING - BOOKKEEPING | $10,665 | $7,999 | $2,523 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FD COM | $4,848,289 | $4,848,289 |
| DOUBLELINE FDS TR TTL RTN BD I | $3,647,444 | $3,647,444 |
| FIDELTY L/T TRSRY BD-INS PRM | $1,209,836 | $1,209,836 |
| METROPOLITAN WEST FDS TOTAL RET CL I | $3,186,158 | $3,186,158 |
| NEUBERGER BERMAN INCOME FDS NE | $1,838,339 | $1,838,339 |
| PGIM TOTAL RETURN BD-R6 | $3,465,863 | $3,465,863 |
| PIMCO REAL RETURN FUND-INST FUND | $653,087 | $653,087 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (172 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPONSORED ADR | $112,056 | $112,056 |
| ADIDAS AG ADR | $49,120 | $49,120 |
| ADOBE INC | $114,774 | $114,774 |
| AIA GROUP LTD SPONSORED ADR | $90,117 | $90,117 |
| AIR LIQUIDE ADR | $28,247 | $28,247 |
| AKZO NOBEL NV SPONSORED ADR | $66,404 | $66,404 |
| ALCON INC | $50,234 | $50,234 |
| ALLEGION PUB LTD CO | $68,248 | $68,248 |
| ALFA LAVAL AB-UNSPON ADR | $33,491 | $33,491 |
| ALIBABA GROUP HOLDING-SP ADR | $189,193 | $189,193 |
| ALLIANZ SE SP ADR 1/10 SH | $82,395 | $82,395 |
| ALPHABET INC-CL A | $92,418 | $92,418 |
| ALPHABET INC-CL C | $92,254 | $92,254 |
| AMADEUS IT HOLDINGS | $39,878 | $39,878 |
| AMAZON COM INC COM | $194,023 | $194,023 |
| AMBEV SA-ADR | $41,358 | $41,358 |
| AMERICAN EXPRESS CO | $15,188 | $15,188 |
| AMERIPRISE FINL INC COM | $66,799 | $66,799 |
| AMGEN INC COM | $135,240 | $135,240 |
| ANSYS INC PA | $82,886 | $82,886 |
| ASTRAZENECA PLC SPONSORED ADR | $69,156 | $69,156 |
| ATLAS COPCO AB SP ADR A NEW | $82,095 | $82,095 |
| AUTODESK INC COM | $140,163 | $140,163 |
| AUTOMATIC DATA PROCESSING INC COM | $31,372 | $31,372 |
| AVIVA PLC - SPON ADR | $55,676 | $55,676 |
| BAIDU INC SPON ADR REP A | $127,411 | $127,411 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $58,579 | $58,579 |
| BANK OF AMERICA CORPORATION COM | $82,697 | $82,697 |
| BARCLAYS PLC ADR | $100,093 | $100,093 |
| BASF SE SPONSORED ADR | $143,035 | $143,035 |
| BAYER A G SPONSORED ADR | $69,121 | $69,121 |
| BNP PARIBAS SPONSORED ADR | $89,605 | $89,605 |
| BOK FINL CORP COM NEW | $33,736 | $33,736 |
| BP PLC SPONSORED ADR | $85,745 | $85,745 |
| BRITISH AMERN TOB PLC SPONSORED ADR | $107,424 | $107,424 |
| CABOT OIL AND GAS | $57,401 | $57,401 |
| CAIXABANK- UNSPON ADR | $46,765 | $46,765 |
| CANADIAN IMPRL BK COMM COM | $24,877 | $24,877 |
| CANADIAN NATL RY CO COM | $53,004 | $53,004 |
| CAPITAL ONE FINL CORP COM | $51,764 | $51,764 |
| CARREFOUR SA | $44,329 | $44,329 |
| CERNER CORP COM | $67,005 | $67,005 |
| CHECK POINT SOFTWARE TECH LTD ORD | $78,116 | $78,116 |
| CHINA MOBILE LIMITED SPONSORED ADR | $136,828 | $136,828 |
| CHUBB LTD | $48,877 | $48,877 |
| CHUGAI PHARMACEUTIC | $51,756 | $51,756 |
| CISCO SYS INC COM | $79,949 | $79,949 |
| COLGATE PALMOLIVE CO COM | $53,833 | $53,833 |
| COMMERCE BANCSHARES, INC. | $37,639 | $37,639 |
| COMPAGNIE FIN RICHEMONTAG SWI ADR | $26,464 | $26,464 |
| CULLEN FROST BANKERS INC COM | $32,072 | $32,072 |
| DANAHER CORP | $93,009 | $93,009 |
| DANONE SPONSORED ADR | $128,564 | $128,564 |
| DASSAULT SYSTEMS | $56,095 | $56,095 |
| DBS GROUP HLDGS LTD SPONSORED ADR | $71,290 | $71,290 |
| DEERE & CO COM | $80,046 | $80,046 |
| DENTSU INC | $25,150 | $25,150 |
| DEUTSCHE POST AG SPONSORED ADR | $67,190 | $67,190 |
| DIEGO PLC | $50,863 | $50,863 |
| EAST JAPAN RAILWAY CO ADR | $45,992 | $45,992 |
| EAST WEST BANCORP INC | $34,431 | $34,431 |
| ENCANA CORP COM | $68,727 | $68,727 |
| EPIROC AB | $32,861 | $32,861 |
| EQUITY LIFESTYLE PPTYS INC COM | $39,278 | $39,278 |
| EXPEDITORS INTL WASH INC COM | $84,184 | $84,184 |
| FACEBOOK INC-A | $188,830 | $188,830 |
| FACTSET RESEARCH SYSTEMS INC CT | $53,392 | $53,392 |
| FANUC CORPORATION ADR | $131,211 | $131,211 |
| FEDERATED MDT SM CAP GR-R6 | $898,723 | $898,723 |
| FOMENTO ECONOMICO MEXICANO SAB | $41,112 | $41,112 |
| FUCHS PETROLUB SE-PREF ADR | $28,402 | $28,402 |
| GENERAL DYNAMICS CORP COM | $49,378 | $49,378 |
| GILDAN ACTIVEWEAR INC COM | $19,313 | $19,313 |
| HALLIBURTON CO COM | $24,666 | $24,666 |
| HDFC BANK LTD ADR REPS 3 SHS | $34,030 | $34,030 |
| HOME DEPOT INC COM | $63,985 | $63,985 |
| HSBC HLDGS PLC SPON ADR NEW | $59,730 | $59,730 |
| ICICI BK LTD ADR | $47,322 | $47,322 |
| INFINEON TECHNOLOGIES AG SPONSORED ADR | $117,113 | $117,113 |
| ING GROEP N V SPONSORED ADR | $46,055 | $46,055 |
| INVESCO OPPENHEIMER DEVELOP | $1,896,557 | $1,896,557 |
| ISHARES MSCI EAFE SMALL CAP | $1,520,878 | $1,520,878 |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $30,067 | $30,067 |
| JOHNSON CONTROLS INTL PLC | $54,836 | $54,836 |
| JOHNSON MATTHEY PLC | $33,974 | $33,974 |
| JPMORGAN CHASE & CO COM | $54,227 | $54,227 |
| KDDI CORP ADR | $62,233 | $62,233 |
| KOMATSU LTD SPON ADR NEW | $21,345 | $21,345 |
| KUBOTA CORP-SPONS ADR | $40,738 | $40,738 |
| LAZARD FDS INC EMERG MKT INST | $1,827,886 | $1,827,886 |
| LENNAR CORP - B SHS | $983 | $983 |
| LENNAR CORP-A | $52,498 | $52,498 |
| LINDE PLC | $138,385 | $138,385 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | $28,009 | $28,009 |
| LONZA GROUP AG ADR | $49,130 | $49,130 |
| LOREAL | $76,219 | $76,219 |
| LUKOIL PJSC | $48,171 | $48,171 |
| MANULIFE FINL CORP COM | $38,997 | $38,997 |
| MARTIN MARIETTA MATLS INC COM | $69,071 | $69,071 |
| MEDTRONIC PLC | $65,461 | $65,461 |
| MERCK & CO INC NEW COM | $38,199 | $38,199 |
| MICRO FOCUS INTL-SPN ADR | $26,910 | $26,910 |
| MICROCHIP TECHNOLOGY INC COM | $71,628 | $71,628 |
| MICROSOFT CORP WA | $245,224 | $245,224 |
| MITSUBISHI UFJ FINL-SPON ADR | $31,565 | $31,565 |
| MONSTER BEVERAGE CORP | $106,065 | $106,065 |
| MORGAN STANLEY GLOBAL | $1,726,931 | $1,726,931 |
| MURATA MANUFACTURING COMPANY LTD | $21,277 | $21,277 |
| NESTLE SA-SPONS ADR | $113,507 | $113,507 |
| NOVARTIS AG-SPONSORED ADR | $188,338 | $188,338 |
| NOVO-NORDISK A S ADR | $89,251 | $89,251 |
| NOVOZYMES A/S-UNSPONS ADR | $24,094 | $24,094 |
| NVIDIA CORP | $90,591 | $90,591 |
| ORACLE CORP COM | $139,761 | $139,761 |
| OSHKOSH CORP | $70,609 | $70,609 |
| PARKER HANNIFIN CORP COM | $65,039 | $65,039 |
| PAYPAL HOLDINGS INC | $72,798 | $72,798 |
| PHILLIPS 66 COM | $66,623 | $66,623 |
| PING AN INSURANCE GROUP COMPANY OF CHINA LIMITED | $47,398 | $47,398 |
| PIONEER NAT RES CO COM | $35,572 | $35,572 |
| PPG INDS INC COM | $67,679 | $67,679 |
| PROCTER & GAMBLE CO COM | $99,545 | $99,545 |
| PRUDENTIAL PLC ADR | $85,245 | $85,245 |
| QUALCOMM INC COM | $107,817 | $107,817 |
| REGENERON PHARMACEUTICALS COM | $94,245 | $94,245 |
| RELX PLC | $39,169 | $39,169 |
| RIO TINTO PLC | $26,118 | $26,118 |
| ROCHE HLDG LTD SPONSORED ADR | $238,456 | $238,456 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $88,808 | $88,808 |
| ROYAL DUTCH SHELL PLC SPON ADR B | $125,937 | $125,937 |
| RYANAIR HOLDINGS PLC | $58,611 | $58,611 |
| SAP SE SPON ADR | $198,037 | $198,037 |
| SASOL LTD SPONSORED ADR | $15,192 | $15,192 |
| SCHLUMBERGER LTD | $81,606 | $81,606 |
| SCHNEIDER ELECTRIC SA | $36,031 | $36,031 |
| SEI INVESTMENTS CO COM | $73,338 | $73,338 |
| SGS SA | $27,733 | $27,733 |
| SIEMENS AG | $112,960 | $112,960 |
| SINOPHARM GROUP CO | $19,497 | $19,497 |
| SK TELECOM LTD SPONSORED ADR | $74,368 | $74,368 |
| SONOVA HLDG AG ADR | $39,801 | $39,801 |
| SONY CORP ADR NEW | $66,164 | $66,164 |
| SSE PLC-SPN ADR | $54,560 | $54,560 |
| STARBUCKS CORP COM | $71,039 | $71,039 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $44,097 | $44,097 |
| SUN COMMUNITIES INC COM | $42,478 | $42,478 |
| SYMRISE AG-UNSPON ADR | $43,433 | $43,433 |
| SYSMEX CORP ADR | $33,724 | $33,724 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $127,820 | $127,820 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $148,764 | $148,764 |
| TENCENT HOLDINGS LIMITED LTD | $38,757 | $38,757 |
| THE COCA-COLA CO | $145,958 | $145,958 |
| TOTAL S A | $81,402 | $81,402 |
| TOUCHSTONE FDS GROUP TR MDCAP VAL | $1,247,322 | $1,247,322 |
| TOUCHSTONE MID CAP GROW-INST | $3,082,851 | $3,082,851 |
| TWITTER INC | $43,780 | $43,780 |
| TYSON FOODS INC INC | $58,903 | $58,903 |
| UNICHARM CORP | $25,336 | $25,336 |
| UNICREDIT SPA-ADR | $143,303 | $143,303 |
| UNILEVER N V N Y SHS NEW | $50,507 | $50,507 |
| UNILEVER PLC-SPONSORED ADR | $34,645 | $34,645 |
| VANGUARD FTSE DEVELOPED ETF | $2,190,090 | $2,190,090 |
| VANGUARD S&P 500 ETF | $5,813,653 | $5,813,653 |
| VARIAN MED SYS INC COM | $31,952 | $31,952 |
| VIRTUS QUALITY SMALL-CAP-I | $1,227,958 | $1,227,958 |
| VISA INC COM CL A | $220,219 | $220,219 |
| VODAFONE GROUP PLC-SP ADR | $62,223 | $62,223 |
| VOLKSWAGEN A G | $164,872 | $164,872 |
| WEIBO CORP-SPON ADR | $35,022 | $35,022 |
| YANDEX NV-A | $34,662 | $34,662 |
| YUM CHINA HOLDINGS INC | $42,009 | $42,009 |
| YUM! BRANDS INC | $53,085 | $53,085 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $260 | LegalFeesAmt |
| Net Investment Income | $26 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $234 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REFUNDABLE DEPOSITS | $456 | $456 | $456 |
| FEDERAL NET INVESTMENT EXCISE TAX RECEIVABLE | $1,780 | $0 | $0 |
| DEFERRED FEDERAL NII EXCISE TAX BENEFIT | $10,527 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES & EXPENSE | $7,544 | $754 | $6,728 |
| INFORMATION TECHNOLOGY & TELEPHONE | $18,505 | $1,851 | $21,255 |
| INSURANCE | $8,816 | $882 | $7,934 |
| COMMUNITY DEVELOPMENT, COMMUNICATIONS & PUBLIC RELATIONS | $12,097 | $0 | $12,097 |
| MISC/OTHER | $6,172 | $617 | $5,555 |
| NFP ASSOCIATION/ORGANIZATION DUES & MEMBERSHIPS | $13,757 | $77 | $13,680 |
| SPONSORSHIPS & SPONSORED EVENTS | $9,900 | $0 | $9,900 |
| TRAINING & DEVELOPMENT | $14,114 | $1,411 | $11,488 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION IN THE INVESTMENT PORTFOLIO | Desc |
| Amt | $7,691,432 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL NET INVESTMENT EXCISE TAX PAYABLE | $0 | $5,656 |
| DEFERRED FEDERAL NET INVESTMENT EXCISE TAX PAYABLE | $0 | $99,486 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CUSTODIAN/CONSULTING/MANAGEMENT | $153,080 | $142,434 | $10,646 |
| PAYROLL & RETIREMENT SERVICES | $2,542 | $254 | $2,288 |
| INVESTMENT SERVICES | $5,000 | $5,000 | $0 |
| PROGRAM RELATED CONSULTING SERVICES | $44,350 | $0 | $44,350 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $17,693 | $1,769 | $15,924 |
| FEDERAL NII EXCISE TAX | $23,936 | $0 | $0 |
| DEFERRED FEDERAL NII EXCISE TAX | $110,013 | $0 | $0 |
| FOREIGN INVESTMENT TAXES | $24,706 | $24,706 | $0 |
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