GOODNIGHT EDUCATIONAL FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
GOODNIGHT EDUCATIONAL FOUNDATION (EIN 56-6533546)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-09-23
IRS object ID
202512669349101121
Schema version
2024v5.0
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)
Return2025-09-23T16:29:17-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt
Disaster ReliefNC-2025-01 HURRICANE HELENE TAX RELIEF (9/25/25)DisasterReliefTxt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN561627242PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROMEO WIGGINS & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18210 CREEDMOOR ROAD SUITE 202AddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP276131388ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN566533546EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GOODNIGHT EDUCATIONALBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlGOODBusinessNameControlTxt
Phone9196778000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 SAS CAMPUS DRIVE - BLDG A A8368AddressLine1Txt
CityCARYCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27513ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD R PARKERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone9196778000PhoneNum
Signature2025-09-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ KELLY LANIERPreparerPersonNm
PTINP01240701PTIN
Phone9198705151PhoneNum
Preparation2025-09-21PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Special ConditionNC-2025-01 HURRICANE HELENE TAX RELIEF (9/25/25)SpecialConditionDesc
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$188,910,189FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$203,853InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$203,853InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$6,496,946DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,496,946DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,259,930NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$15,191,041GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,259,930CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$9,960,729TotalRevAndExpnssAmt
Total Net Invst Incm$9,960,729TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,500AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$89,950TaxesRevAndExpnssAmt
Taxes Net Invst Incm$89,950TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$95,450TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$95,450TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,490,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,490,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,585,450TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$95,450TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,490,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,375,279ExcessRevenueOverExpensesAmt
Net Investment Income$9,865,279NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$59,881,070SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$82,253,230SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$82,253,230SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$15,200,036USGovernmentObligationsBOYAmt
Corporate Stock BOY$68,737,227CorporateStockBOYAmt
Corporate Stock EOY$62,723,563CorporateStockEOYAmt
Corporate Stock EOYFMV$106,656,959CorporateStockEOYFMVAmt
Total Assets BOY$143,818,333TotalAssetsBOYAmt
Total Assets EOY$144,976,793TotalAssetsEOYAmt
Total Assets EOYFMV$188,910,189TotalAssetsEOYFMVAmt
Other Liabilities BOY$347,439OtherLiabilitiesBOYAmt
Other Liabilities EOY$130,620OtherLiabilitiesEOYAmt
Total Liabilities BOY$347,439TotalLiabilitiesBOYAmt
Total Liabilities EOY$130,620TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$143,470,894RetainedEarningBOYAmt
Retained Earning EOY$144,846,173RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$143,470,894TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$144,846,173TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$143,818,333TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$144,976,793TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$143,470,894TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,375,279ExcessRevenueOverExpensesAmt
Subtotal$144,846,173SubtotalAmt
Tot Net Ast Or Fund Balances EOY$144,846,173TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FNMAP2023-12-192024-06-28$550,000$549,780$220$220
US TREASURYP2023-02-162024-01-02$5,000,000$4,820,700$179,300$179,300
FIDELITY XX4385 L/T TRANSACTIONSP$9,067,121$6,350,253$2,716,868$2,716,868
FIDELITY XX4385 OPTIONS TRANSACTIONSP$545,822$210,378$335,444$335,444
FIDELITY XX4385 LIQUIDATIONSP$211$211$211
FieldValueIRS element (for citing)
Capital Gain Net Income$3,259,930CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$514,964NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$137,127InvestmentIncomeExciseTaxAmt
Subtotal$137,127SubtotalAmt
Tax Based On Investment Income$137,127TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$88,682EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$88,682TotalPaymentsAndCreditsAmt
Tax Due$48,445TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDONALD PARKERIndividualWithBooksNm
Phone9195316803PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 SAS CAMPUS DRIVEAddressLine1Txt
CityCARYCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27513ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES H GOODNIGHT
100 SAS CAMPUS DRIVECARYNC27513DIRECTOR1.00$0$0$0
ANN BAGGETT GOODNIGHT
100 SAS CAMPUS DRIVECARYNC27513DIRECTOR1.00$0$0$0
LEAH A GOODNIGHT
100 SAS CAMPUS DRIVECARYNC27513DIRECTOR1.00$0$0$0
SUSAN G ELLIS
100 SAS CAMPUS DRIVECARYNC27513DIRECTOR1.00$0$0$0
JAMES A GOODNIGHT
100 SAS CAMPUS DRIVECARYNC27513DIRECTOR1.00$0$0$0
DONALD R PARKER
100 SAS CAMPUS DRIVECARYNC27513DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$109,457,007AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$79,744,855AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$189,201,862TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$189,201,862AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,838,028CashDeemedCharitableAmt
Net Vl Noncharitable Assets$186,363,834NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,318,192MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,318,192MinimumInvestmentReturnAmt
Tax Based On Investment Income$137,127TaxBasedOnInvestmentIncomeAmt
Total Tax$137,127TotalTaxAmt
Distributable Before Adj$9,181,065DistributableBeforeAdjAmt
Distributable Before Ded$9,181,065DistributableBeforeDedAmt
Distributable As Adjusted$9,181,065DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,490,000ExpensesAndContributionsAmt
Qualifying Distributions$8,490,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,181,065DistributableAsAdjustedAmt
Undistributed Income PY$8,487,342UndistributedIncomePYAmt
Qualifying Distributions$8,490,000QualifyingDistributionsAmt
Applied To Year1$8,487,342AppliedToYear1Amt
Applied To Current Year$2,658AppliedToCurrentYearAmt
Undistributed Income CY$9,178,407UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES H GOODNIGHTContributingManagerNm
Contributing ManagerANN B GOODNIGHTContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS CLUB OF WAKE COUNTY INC
BOYS CLUB OF WAKE COUNTY INC701 N RALEIGH BLVD701 NORTH RALEIGH BLVDRALEIGHNC27610NONE501(C)(3)UNRESTRICTED FUNDS$25,000
CARY ACADEMY
CARY ACADEMY1500 NORTH HARRISON AVE1500 NORTH HARRISON AVECARYNC27513NONE501(C)(3)SCHOLARSHIP ENDOWMENT$565,000
DEVELOPMENT FOUNDATION FOR NCCAT
DEVELOPMENT FOUNDATION FOR NCCAT276 NCCAT DRIVE276 NCCAT DRIVECULLOWHEENC287239062NONE501(C)(3)UNRESTRICTED FUNDS$35,000
EDUCATION NC
EDUCATION NCP O BOX 1636P O BOX 1636RALEIGHNC27602NONE501(C)(3)UNRESTRICTED FUNDS$25,000
FRIENDS OF NC STATE MUSEUM OF NS
FRIENDS OF NC STATE MUSEUM OF NS11 WEST JONES ST11 WEST JONES STRALEIGHNC27601NONE501(C)(3)EDUCATORS OF EXCELLENCE FUND$50,000
LATINX EDUCATION CENTER
LATINX EDUCATION CENTERPO BOX 891PO BOX 891SILER CITYNC27344NONE501(C)(3)SEMILLAS SUMMER CAMP AT CARY ACADEMY$30,000
LATINX EDUCATION CENTER
LATINX EDUCATION CENTERPO BOX 891PO BOX 891SILER CITYNC27344NONE501(C)(3)2ND SOMOS CAROLINA PROGRAM COORDINAT$20,000
MEREDITH COLLEGE
MEREDITH COLLEGE3800 HILLSBOROUGH ST3800 HILLSBOROUGH STRALEIGHNC276075298NONE501(C)(3)MINORITY TEACHING SCHOLARSHIP$25,000
MYFUTURENC
MYFUTURENC6301 MAIL SERVICE CENTER6301 MAIL SERVICE CENTERRALEIGHNC27699NONE501(C)(3)UNRESTRICTED FUNDS$1,000,000
NC BUSINESS LEADERS FOR EDUCATION
NC BUSINESS LEADERS FOR EDUCATIONSAS CAMPUS DR BLDG V424SAS CAMPUS DR BLDG V424CARYNC27513NONE501(C)(3)UNRESTRICTED FUNDS$45,000
NC COMMUNITY COLLEGE FOUNDATION
NC COMMUNITY COLLEGE FOUNDATION200 WEST JONES ST200 WEST JONES STRALEIGHNC27603NONE501(C)(3)UNRESTRICTED FUNDS$100,000
NC MUSEUM OF ART
NC MUSEUM OF ART2110 BLUE RIDGE ROAD2110 BLUE RIDGE ROADRALEIGHNC27607NONE501(C)(3)ENDOWMENT, RESTRICTED FUNDS FOR PARK$5,000,000
NC MUSEUM OF HISTORY FOUNDATION
NC MUSEUM OF HISTORY FOUNDATION5 EAST EDENTON ST5 EAST EDENTON STRALEIGHNC27601NONE501(C)(3)ANNUAL FUND$1,000,000
NC SCHOOL OF SCIENCE & MATH FOUND
NC SCHOOL OF SCIENCE & MATH FOUDN1219 BROAD STREET1219 BROAD STREETDURHAMNC27705NONE501(C)(3)NCSSM - MORGANTON$50,000
NCSU FOUNDATION INC
NCSU FOUNDATION INCCAMPUS BOX 7474CAMPUS BOX 7474RALEIGHNC276957474NONE501(C)(3)NCSU SCIENCE HOUSE$10,000
NCSU FOUNDATION INC
NCSU FOUNDATION INCCAMPUT BOX 7474CAMPUS BOX 7474RALEIGHNC276957474NONE501(C)(3)COLLEGE OF ED, MATH SUMMIT$70,000
NCSU FOUNDATION INC
NCSU FOUNDATION INCCAMPUS BOX 7474CAMPUS BOX 7474RALEIGHNC276957474NONE501(C)(3)CHANCELLOR'S DISCRETIONARY FUND$25,000
NCSU FOUNDATION INC
NCSU FOUNDATION INCCAMPUS BOX 7474CAMPUS BOX 7474RALEIGHNC276957474NONE501(C)(3)STUDENT ENERGENCY FUND$100,000
NCSU FOUNDATION INC
NCSU FOUNDATION INCCAMPUS BOX 7474CAMPUS BOX 7474RALEIGHNC276957474NONE501(C)(3)CHASS DEAN'S DISCRETIONARY FUND$10,000
NCSU FOUNDATION INC
NCSU FOUNDATION INCCAMPUS BOX 7474CAMPUS BOX 7474RALEIGHNC276957474NONE501(C)(3)GENERAL H HUGH SHELTON INITIATIVE$10,000
NCSU FOUNDATION INC
NCSU FOUNDATION INCCAMPUS BOX 7474CAMPUS BOX 7474RALEIGHNC276957474NONE501(C)(3)KENAN FELLOWS$25,000
NC SCIENCE FAIR FOUNDATION
NC SCIENCE FAIR FOUNDATION3800 HILLSBOROUGH ST3800 HILSSBOROUGH STRALEIGHNC27607NONE501(C)(3)UNRESTRICTED FUNDS$10,000
NC SOCIETY OF HISPANIC PROFESSIONAL
NC SOCIETY OF HISPANIC PROFESSIONALS8450 CHAPEL HILL RD STE 28450 CHAPEL HILL RD STE 2CARYNC27513NONE501(C)(3)SCHOLARSHIPS$25,000
NORTH CAROLINA AQUARIUM SOCIETY
NORTH CAROLINA AQUARIUM SOCIETY3125 POPLARWOOD COURT3125 POPLARWOOD COURTRALEIGHNC27604NONE501(C)(3)AQUARIUM SCHOLARS$10,000
PBS NORTH CAROLINA
PBS NORTH CAROLINA10 UNC-TV DRIVE10 INC-TV DRIVERESEARCH TRIANGLE PARKNC27709NONE501(C)(3)UNRESTRICTED FUNDS$25,000
PLEASANT GROVE FOUNDATION
PLEASANT GROVE FOUNDATIONPO BOX 1441PO BOX 1441CARYNC275121411NONE501(C)(3)THE DREAM ACADEMY$10,000
PUBLIC ED WORKS
PUBLIC ED WORKSPO BOX 10463PO BOX 10463RALEIGHNC27605NONE501(C)(3)UNRESTRICTED FUNDS$45,000
PUBLIC SCHOOL FORUM OF NC
PUBLIC SCHOOL FORUM OF NC3739 NATIONAL DR STE 1003739 NATIONAL DR STE 100RALEIGHNC27612NONE501(C)(3)UNRESTRICTED FUNDS$40,000
PUBLIC SCHOOL FORUM OF NC
PUBLIC SCHOOL FORUM OF NC3739 NATIONAL DR STE 1003739 NATIONAL DR STE 100RALEIGHNC27612NONE501(C)(3)DUDLEY FLOOD CENTER$10,000
STUDENT U
STUDENT U600 EAST UMSTEAD STREET600 EAST UMSTEAD STREETDURHAMNC27701NONE501(C)(3)UNRESTRICTED FUNDS$25,000
UNIVERSITY OF NC AT CHAPEL HILL
NC PUBLIC RADIO - WUNC120 FRIDAY CENTER DRIVE120 FRIDAY CENTER DRIVECHAPEL HILLNC27517NONE501(C)(3)EDUCATIONAL PROGRAMMING$25,000
WAKE EDUCATION PARTNERSHIP
WAKE EDUCATION PARTNERSHIP3101 INDUSTRIAL DRIVESUITE 100RALEIGHNC27609NONE501(C)(3)UNRESTRICTED FUNDS$15,000
YMCA OF THE TRIANGLE INC
YMCA OF THE TRIANGLE INC801 CORP CENTER STE 200801 CORP CENTER STE 200RALEIGHNC27607NONE501(C)(3)CAMPT SEA GULL AND SEAFARER$25,000
YMCA OF THE TRIANGLE INC
YMCA OF THE TRIANGLE INC801 CORP CENTER STE 200801 CORP CENTER STE 200RALEIGHNC27607NONE501(C)(3)CAMP KANATA$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,490,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$203,853ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,496,946ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,259,930ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$9,960,729ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,960,729TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$5,500Amt
Net Investment Income$5,500NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationNOT REQUIRED IN NORTH CAROLINA.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY - 663-134385$62,646,770$106,656,959
COST BASIS ADJUSTMENT$76,793

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOPTIONS OUTSTANDINGDesc
BOY Book Value$347,439BOYBookValueAmt
EOY Book Value$130,620EOYBookValueAmt

Reasonable Cause Explanation ReasonableCauseExplanation

FieldValueIRS element (for citing)
ExplanationTHE ORGANIZATION IS FILING FORM 990-PF AFTER THE TRADITIONAL DUE DATE OF MAY 15. HOWEVER, THE ORGANIZATION QUALIFIED FOR AUTOMATIC EXTENSION UNDER IRS ANNOUNCEMENT NC-2025-01 RELATED TO HURRICAN HELENE DISASTER RELIEF. UNDER THAT ANNOUNCEMENT, ALL NORTH CAROLINA ORGANIZATIONS HAVE UNTIL 9/15/25 TO FILE FORMS 900 AND 990-PF. THE FORM 990-PF AND RELATED EXCISE TAX ARE BEING FILED AND PAID PRIOR TO THAT DATE.ExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN INCOME TAX WITHHELD ON D$4,950$4,950
EXCISE TAX$85,000$85,000

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