BLACKWELDER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BLACKWELDER FAMILY FOUNDATION (EIN 81-4320192)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-09
- IRS object ID
- 202532529349100603
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-09T09:22:57-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560571159 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD ROBINSON & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E CUMBERLAND STREET | AddressLine1Txt |
| City | DUNN | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28334 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814320192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLACKWELDER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAC | BusinessNameControlTxt |
| Phone | 2523297900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3506 GREENVILLE BLVD NE | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27834 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARRETT BLACKWELDER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2523297900 | PhoneNum |
| Signature | 2025-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FREDDY H ROBINSON | PreparerPersonNm |
| PTIN | P00174761 | PTIN |
| Phone | 9108921021 | PhoneNum |
| Preparation | 2025-08-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,295,818 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $24,623,663 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $28,079 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,079 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $182,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,368 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,662,261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,662,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,662,261 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,496,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,872,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,467 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,095 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,095 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $239,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $239,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $275,175 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $239,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,221,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,842,146 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $824,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,135,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,135,556 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $265,847 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $265,847 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $870,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $870,864 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,148,727 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,148,727 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,476,167 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,874,824 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,874,824 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,300,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,295,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,295,818 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,300,564 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $31,295,818 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,300,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,295,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,300,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,295,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,300,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,221,196 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,521,760 | SubtotalAmt |
| Other Decreases | $1,225,942 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,295,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $116,701 | $116,701 | $116,701 |
| PUBLICLY TRADED SECURITIES | $1,529,240 | $1,529,240 | $1,529,240 |
| CAPITAL GAIN DISTRIBUTIONS | $16,320 | $16,320 | $16,320 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,662,261 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,606 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,606 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $47,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $52,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,194 | OverpaymentAmt |
| Applied To ES Tax | $27,194 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ALAN MIZELLE | IndividualWithBooksNm |
| Phone | 2523297900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3506 GREENVILLE BLVD NE | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27834 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GARRETT BLACKWELDER | ||||||||
| 1105 AUTUMN LAKE DRIVE | GRIMESLAND | NC | 27837 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CORRIE BLACKWELDER | ||||||||
| 1105 AUTUMN LAKE DRIVE | GRIMESLAND | NC | 27837 | SECRETARY | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,725,243 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,232,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,957,931 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,957,931 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,838,562 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $391,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $391,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,606 | TotalTaxAmt |
| Distributable Before Adj | $366,322 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $366,322 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $366,322 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $239,620 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $239,620 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $366,322 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $164,723 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $77,010 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $94,309 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $336,042 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $239,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $239,620 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $126,702 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $126,702 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $209,340 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $38,021 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $171,319 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $77,010 | ExcessFromYear2Amt |
| Excess From Year1 | $94,309 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARRETT BLACKWELDER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACES FOR AUTISM | |||||||
| 925 CONFERENCE DRIVE | GREENVILLE | NC | 27858 | NONE | PC | UNRESTRICTED PROGRAM USE | $10,000 |
| NEW MERCIES TABERNACLE MISSIONARY BAPTIST CHURCH | |||||||
| 2009 PACTOLUS HWY | GREENVILLE | NC | 27834 | NONE | PC | UNRESTRICTED PROGRAM USE | $1,620 |
| OPENDOOR CHURCH | |||||||
| 4584 REEDY BRANCH ROAD | WINTERVILLE | NC | 28590 | NONE | PC | UNRESTRICTED PROGRAM USE | $200,000 |
| WAYNE PREGNANCY CENTER | |||||||
| PO BOX 1235 | GOLDSBORO | NC | 27533 | NONE | PC | UNRESTRICTED PROGRAM USE | $10,000 |
| 3HC HOME HEALTH & HOSPICE CARE INC | |||||||
| 2402 WAYNE MEMORIAL DRIVE | GOLDSBORO | NC | 27534 | NONE | PC | UNRESTRICTED PROGRAM USE | $1,000 |
| MEHERRIN ON MISSION | |||||||
| PO BOX 200 | SEVERN | NC | 27877 | NONE | PC | UNRESTRICTED PROGRAM USE | $10,000 |
| KRISTI OVERTON JOHNSON MINISTRIES INC | |||||||
| PO BOX 2801 | GREENVILLE | NC | 27836 | NONE | PC | UNRESTRICTED PROGRAM USE | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $239,620 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,079 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,368 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,662,261 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,872,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,872,708 | 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 Person | GARRETT BLACKWELDER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1105 AUTUMN LAKES DRIVE | AddressLine1Txt |
| City | GRIMESLAND | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27837 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $24,623,663 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (14 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 553 NXP SEMICONDUCTORS N.V. | $135,526 | 2024-08-14 |
| 1 | 274 INTUIT INC | $173,337 | 2024-08-14 |
| 1 | 1427 ALPHABET INC. | $231,524 | 2024-08-14 |
| 1 | 390 HCA HEALTHCARE, INC | $145,189 | 2024-08-14 |
| 1 | 1169 COHERENT CORP | $79,340 | 2024-08-14 |
| 1 | 320 AMAZON.COM INC | $54,583 | 2024-08-14 |
| 1 | 89 AKAMAI TECHNOLOGIES, INC. | $8,965 | 2024-08-14 |
| 1 | 714 DANAHER CORPORATION | $190,941 | 2024-08-14 |
| 1 | 1064 CBRE GROUP, INC. | $117,556 | 2024-08-14 |
| 1 | 36 S&P GLOBAL INC. | $17,663 | 2024-08-14 |
| 1 | 400 T-MOBILE US, INC. | $78,302 | 2024-08-14 |
| 1 | 72 CHARLES SCHWAB CORPORATION | $4,648 | 2024-08-14 |
| 1 | 250 VERISK ANALYTICS, INC. | $66,755 | 2024-08-14 |
| 1 | 380 UNITEDHEALTH GROUP INCORPORATE | $219,334 | 2024-08-14 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 28000 SHS MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN NEXT CALL DT. 07 | $26,675 | $26,675 |
| 25000 SHS CATERPILLAR FINL SERVICE 4.45% 10/16/2026 USD SR LIEN S&P A /MOODY | $25,238 | $25,238 |
| 8000 SHS UNITED PARCEL SERVICE, INC. 2.4% 11/15/2026 USD SR LIEN NEXT CALL D | $7,736 | $7,736 |
| 27000 SHS JOHN DEERE CAPITAL CORPORATION MTN 2.35% 03/08/2027 USD SR LIEN S& | $25,962 | $25,962 |
| 27000 SHS ASTRAZENECA PLC 3.125% 06/12/2027 USD SR LIEN NEXT CALL DT. 03 12 | $26,194 | $26,194 |
| 27000 SHS WALT DISNEY COMPANY (THE) MTN 2.95% 06/15/2027 USD SER G SR LIEN S | $26,065 | $26,065 |
| 26000 SHS AMERICAN HONDA FINANCE MTN 4.9% 07/09/2027 USD SR LIEN S&P A- /MOO | $26,695 | $26,695 |
| 8000 SHS AMERICAN TOWER CORP 3.55% 07/15/2027 USD SR LIEN NEXT CALL DT. 04 1 | $7,885 | $7,885 |
| 16000 SHS BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN NEXT CALL DT. | $15,740 | $15,740 |
| 27000 SHS BRISTOL-MYERS SQUIBB COMPANY 3.45% 11/15/2027 USD SER WI SR LIEN N | $26,362 | $26,362 |
| 13000 SHS CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN NEXT CA | $12,697 | $12,697 |
| 18000 SHS BHP BILLITON FINANCE (USA) LIM 4.75% 02/28/2028 USD SR LIEN NEXT C | $18,260 | $18,260 |
| 7000 SHS CENTERPOINT ENERGY RESOURCES C 5.25% 03/01/2028 USD SR LIEN NEXT CA | $7,189 | $7,189 |
| 22000 SHS PHILIP MORRIS INTERNATIONAL IN 3.125% 03/02/2028 USD SR LIEN NEXT | $21,154 | $21,154 |
| 26000 SHS SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER WI SR LIEN N | $25,705 | $25,705 |
| 24000 SHS WASTE MANAGEMENT INC 1.15% 03/15/2028 USD SR LIEN NEXT CALL DT. 01 | $21,550 | $21,550 |
| 13000 SHS BAT INTL FINANCE PLC 4.448% 03/16/2028 USD SR LIEN NEXT CALL DT. 0 | $12,960 | $12,960 |
| 13000 SHS VIRGINIA ELEC & POWER CO 3.8% 04/01/2028 USD SER A SR LIEN NEXT CA | $12,722 | $12,722 |
| 16000 SHS TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIE | $15,706 | $15,706 |
| 13000 SHS TRUIST FINANCIAL CORPORATION HYBRID MTN 06/06/2028 USD SR LIEN CPN | $12,799 | $12,799 |
| 13000 SHS L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SR LIEN NEXT CALL | $12,795 | $12,795 |
| 13000 SHS BHP BILLITON FINANCE (USA) LIM 5.1% 09/08/2028 USD SR LIEN NEXT CA | $13,316 | $13,316 |
| 23000 SHS BP CAPITAL MARKETS P.L.C. 3.723% 11/28/2028 USD SR LIEN NEXT CALL | $22,195 | $22,195 |
| 13000 SHS FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN NEXT CALL DT. | $13,114 | $13,114 |
| 21000 SHS THERMO FISHER SCIENTIFIC 5.0% 01/31/2029 USD SR LIEN NEXT CALL DT. | $21,613 | $21,613 |
| 26000 SHS CSX CORP 4.25% 03/15/2029 USD SR LIEN NEXT CALL DT. 12 15 28 S&P B | $25,779 | $25,779 |
| 25000 SHS CANADIAN IMPERIAL BANK OF COMM 5.26% 04/08/2029 USD SR LIEN NEXT C | $25,501 | $25,501 |
| 13000 SHS MORGAN STANLEY HYBRID MTN 04/20/2029 USD SR LIEN CPN 04/21/23 5.16 | $13,168 | $13,168 |
| 16000 SHS AEP TEXAS INC. 5.45% 05/15/2029 USD SR LIEN NEXT CALL DT. 04 15 29 | $16,330 | $16,330 |
| 22000 SHS TOYOTA MOTOR CREDIT CORP 5.05% 05/16/2029 USD SR LIEN S&P A+ /MOOD | $22,294 | $22,294 |
| 18000 SHS JPMORGAN CHASE & CO. HYBRID 06/01/2029 USD SR LIEN CPN 06/01/21 2. | $16,392 | $16,392 |
| 9000 SHS BROADCOM INC 5.05% 07/12/2029 USD SR LIEN NEXT CALL DT. 06 12 29 S& | $9,245 | $9,245 |
| 7000 SHS BANK OF NOVA SCOTIA (THE) MTN 5.45% 08/01/2029 SR LIEN S&P A- /MOOD | $7,341 | $7,341 |
| 10000 SHS GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN NEXT CALL DT. 05 | $9,286 | $9,286 |
| 9000 SHS ROYALTY PHARMA PLC 5.15% 09/02/2029 SR LIEN NEXT CALL DT. 08 02 29 | $9,235 | $9,235 |
| 26000 SHS HONEYWELL INTERNATIONAL INC 4.7% 02/01/2030 SR LIEN NEXT CALL DT. | $26,399 | $26,399 |
| 27000 SHS BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIE | $26,315 | $26,315 |
| 14000 SHS JM SMUCKER CO 2.375% 03/15/2030 USD SR LIEN NEXT CALL DT. 12 15 29 | $12,459 | $12,459 |
| 15000 SHS REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN NEXT CALL D | $15,118 | $15,118 |
| 27000 SHS CITIGROUP INC. HYBRID 03/20/2030 USD SR LIEN CPN 03/20/19 3.98% NE | $26,086 | $26,086 |
| 21000 SHS ORACLE CORPORATION 2.95% 04/01/2030 USD SR LIEN NEXT CALL DT. 01 0 | $19,123 | $19,123 |
| 25000 SHS AMERICAN EXPRESS COMPANY HYBRID 04/25/2030 USD SR LIEN CPN 04/25/2 | $25,718 | $25,718 |
| 29000 SHS XILINX, INC. 2.375% 06/01/2030 USD SR LIEN NEXT CALL DT. 03 01 30 | $25,614 | $25,614 |
| 18000 SHS VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN NEXT CAL | $14,977 | $14,977 |
| 15000 SHS MORGAN STANLEY HYBRID MTN 01/22/2031 USD SR LIEN CPN 01/22/20 2.69 | $13,504 | $13,504 |
| 12000 SHS GENERAL MOTORS FINL CO 5.75% 02/08/2031 USD SR LIEN NEXT CALL DT. | $12,433 | $12,433 |
| 12000 SHS HUMANA INC. 5.375% 04/15/2031 USD SR LIEN NEXT CALL DT. 02 15 31 S | $12,039 | $12,039 |
| 19000 SHS NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN NEXT CALL DT. 02 11 31 | $16,265 | $16,265 |
| 20000 SHS BANK OF MONTREAL MTN 5.511% 06/04/2031 USD SR LIEN NEXT CALL DT. 0 | $20,396 | $20,396 |
| 26000 SHS UNITEDHEALTH GROUP INC 4.95% 01/15/2032 USD SR LIEN NEXT CALL DT. | $26,234 | $26,234 |
| 10000 SHS AUTONATION INC 3.85% 03/01/2032 USD SR LIEN NEXT CALL DT. 12 01 31 | $9,099 | $9,099 |
| 14000 SHS EVERSOURCE ENERGY 3.375% 03/01/2032 USD SR LIEN NEXT CALL DT. 12 0 | $12,419 | $12,419 |
| 24000 SHS INTERNATIONAL BUSINESS MACHINE 5.875% 11/29/2032 USD CALLABLE @M-W | $25,373 | $25,373 |
| 18000 SHS CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN NEXT CALL DT. 1 | $18,404 | $18,404 |
| 15000 SHS AMGEN INC. 5.25% 03/02/2033 USD SR LIEN NEXT CALL DT. 12 02 32 S&P | $15,156 | $15,156 |
| 12000 SHS U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85% NEXT | $12,406 | $12,406 |
| 16000 SHS AIR PRODUCTS & CHEMICALS 4.85% 02/08/2034 USD SR LIEN NEXT CALL DT | $15,941 | $15,941 |
| 16000 SHS DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN NEXT CALL DT. 11 | $15,961 | $15,961 |
| 16000 SHS THE CIGNA GROUP 5.25% 02/15/2034 USD SR LIEN NEXT CALL DT. 11 15 3 | $16,013 | $16,013 |
| 12000 SHS FISERV INC 5.45% 03/15/2034 USD SR LIEN NEXT CALL DT. 12 15 33 S&P | $12,208 | $12,208 |
| 15000 SHS ENBRIDGE INC 5.625% 04/05/2034 USD SR LIEN NEXT CALL DT. 01 05 34 | $15,296 | $15,296 |
| 12000 SHS CVS HEALTH CORPORATION 5.7% 06/01/2034 USD SR LIEN NEXT CALL DT. 0 | $11,855 | $11,855 |
| 12000 SHS PNC FINANCIAL SERVICES HYBRID 08/18/2034 USD SR LIEN CPN 08/18/23 | $12,624 | $12,624 |
| 24000 SHS COMCAST CORPORATION 5.65% 06/15/2035 SR LIEN S&P A- /MOODY'S A3 | $24,565 | $24,565 |
| 24000 SHS WYETH LLC 6.0% 02/15/2036 SER B SR LIEN S&P A /MOODY'S A2 | $25,829 | $25,829 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 124 SHS ALPHABET INC. CMN CLASS A (GOOGL) | $23,473 | $23,473 |
| 138 SHS AMAZON.COM INC CMN (AMZN) | $30,276 | $30,276 |
| 38 SHS BECTON, DICKINSON AND COMPANY CMN (BDX) | $8,621 | $8,621 |
| 10 SHS BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $4,533 | $4,533 |
| 3 SHS COCA-COLA CONSOLIDATED INC CMN (COKE) | $3,780 | $3,780 |
| 32 SHS COMFORT SYSTEMS USA INC COMMON STOCK (FIX) | $13,570 | $13,570 |
| 248 SHS CORTEVA, INC. CMN (CTVA) | $14,126 | $14,126 |
| 52 SHS DANAHER CORPORATION CMN (DHR) | $11,951 | $11,951 |
| 85 SHS DOORDASH INC CMN CLASS A (DASH) | $14,259 | $14,259 |
| 116 SHS EXPAND ENERGY CORP CMN (EXE) | $11,548 | $11,548 |
| 127 SHS INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $18,924 | $18,924 |
| 21 SHS INTUIT INC CMN (INTU) | $13,199 | $13,199 |
| 70 SHS JPMORGAN CHASE & CO CMN (JPM) | $16,780 | $16,780 |
| 1759 SHS KOSMOS ENERGY LTD. CMN (KOS) | $6,016 | $6,016 |
| 26 SHS META PLATFORMS INC-CLASS A CMN CLASS A (META) | $15,223 | $15,223 |
| 73 SHS MICROSOFT CORPORATION CMN (MSFT) | $30,770 | $30,770 |
| 29 SHS MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) | $17,196 | $17,196 |
| 243 SHS NVIDIA CORPORATION CMN (NVDA) | $32,632 | $32,632 |
| 12 SHS O'REILLY AUTOMOTIVE, INC. CMN (ORLY) | $14,230 | $14,230 |
| 135 SHS ON SEMICONDUCTOR CORPORATION CMN (ON) | $8,512 | $8,512 |
| 36 SHS SAIA, INC. CMN (SAIA) | $16,406 | $16,406 |
| 17 SHS SERVICENOW INC CMN (NOW) | $18,022 | $18,022 |
| 24 SHS SHERWIN-WILLIAMS CO CMN (SHW) | $8,158 | $8,158 |
| 26 SHS TOPBUILD CORP. CMN (BLD) | $8,095 | $8,095 |
| 182 SHS WALT DISNEY COMPANY (THE) CMN (DIS) | $20,357 | $20,357 |
| 103 SHS ZOETIS INC. CMN CLASS A (ZTS) | $16,782 | $16,782 |
| 652 SHS AGNC INVESTMENT CORP CMN (AGNC) | $6,083 | $6,083 |
| 39 SHS EATON CORP PLC CMN (ETN) | $12,943 | $12,943 |
| 115 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) | $22,767 | $22,767 |
| 21 SHS ADOBE INC CMN (ADBE) | $9,338 | $9,338 |
| 201 SHS ALPHABET INC. CMN CLASS A (GOOGL) | $38,049 | $38,049 |
| 59 SHS ANALOG DEVICES, INC. CMN (ADI) | $12,535 | $12,535 |
| 9 SHS AUTOZONE, INC. CMN (AZO) | $28,818 | $28,818 |
| 39 SHS BECTON, DICKINSON AND COMPANY CMN (BDX) | $8,848 | $8,848 |
| 186 SHS CARRIER GLOBAL CORPORATION CMN (CARR) | $12,738 | $12,738 |
| 63 SHS CME GROUP INC. CMN CLASS A (CME) | $14,996 | $14,996 |
| 77 SHS COLGATE-PALMOLIVE CO CMN (CL) | $7,000 | $7,000 |
| 86 SHS COPART, INC. CMN (CPRT) | $4,936 | $4,936 |
| 22 SHS FACTSET RESEARCH SYSTEMS INC CMN (FDS) | $10,566 | $10,566 |
| 130 SHS GRACO INC. CMN (GGG) | $10,958 | $10,958 |
| 37 SHS HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) | $9,145 | $9,145 |
| 83 SHS JOHNSON & JOHNSON CMN (JNJ) | $12,003 | $12,003 |
| 65 SHS LOWES COMPANIES INC CMN (LOW) | $16,042 | $16,042 |
| 48 SHS MASTERCARD INCORPORATED CMN CLASS A (MA) | $25,275 | $25,275 |
| 8 SHS METTLER-TOLEDO INTL CMN (MTD) | $9,789 | $9,789 |
| 89 SHS MICROSOFT CORPORATION CMN (MSFT) | $37,514 | $37,514 |
| 64 SHS MOODY'S CORPORATION CMN (MCO) | $30,296 | $30,296 |
| 21 SHS MSCI INC. CMN (MSCI) | $12,600 | $12,600 |
| 84 SHS NIKE CLASS-B CMN CLASS B (NKE) | $6,390 | $6,390 |
| 113 SHS ORACLE CORPORATION CMN (ORCL) | $18,830 | $18,830 |
| 120 SHS OTIS WORLDWIDE CORPORATION CMN (OTIS) | $11,113 | $11,113 |
| 88 SHS PEPSICO, INC. CMN (PEP) | $13,501 | $13,501 |
| 47 SHS SHERWIN-WILLIAMS CO CMN (SHW) | $15,977 | $15,977 |
| 146 SHS TJX COMPANIES INC (NEW) CMN (TJX) | $17,638 | $17,638 |
| 42 SHS UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $21,246 | $21,246 |
| 37 SHS LINDE PLC CMN (LIN) | $15,491 | $15,491 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $265,847 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $265,847 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5780.16 SHS GOLDMAN SACHS BANK USA DEPOSIT | FMV | $5,781 | $5,781 |
| 10845.77 SHS GOLDMAN SACHS BANK USA DEPOSIT (BDA) | FMV | $10,847 | $10,847 |
| 36774.42 SHS GOLDMAN SACHS BANK USA DEPOSIT (BDA) | FMV | $36,779 | $36,779 |
| 2.78 SHS U S DOLLAR | FMV | $3 | $3 |
| 10515065.77 SHS GOLDMAN SACHS BANK USA DEPOSIT (BDA) | FMV | $10,516,326 | $10,516,326 |
| 34469.662 SHS FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIO | FMV | $305,401 | $305,401 |
| 64162.766 SHS PGIM HIGH YIELD FUND CLASS Z | FMV | $306,698 | $306,698 |
| 4048.848 SHS ISHARES S&P 500 INDEX FUND CLASS G | FMV | $2,785,931 | $2,785,931 |
| 16728.168 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL (BDSIX) | FMV | $307,631 | $307,631 |
| 4458.727 SHS STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND C | FMV | $537,633 | $537,633 |
| 16587.151 SHS JOHCM EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (JOEMX | FMV | $188,762 | $188,762 |
| 12180.206 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P (GGIPX) | FMV | $238,123 | $238,123 |
| 5461.721 SHS ARTISAN INTERNATIONAL VALUE FUND CLASS I (APHKX) | FMV | $256,865 | $256,865 |
| 37842.252 SHS GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) | FMV | $378,044 | $378,044 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $1,225,942 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $28,095 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28,095 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORM 990-PF TAX | $4,993 | $0 | $0 |
| FOREIGN TAX PAID | $2,467 | $2,467 | $0 |
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