ROBERT P HOLDING FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT P HOLDING FOUNDATION INC (EIN 56-6044205)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-07
- IRS object ID
- 202031289349101238
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-07T13:37:16-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561965804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS JUDY & TUCKER PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4700 FALLS OF NEUSE ROAD | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | 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 | 566044205 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT P HOLDING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9199893281 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1415 | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27577 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLIVIA B HOLDING | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9199893281 | PhoneNum |
| Signature | 2020-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLINE P ABBOTT CPA | PreparerPersonNm |
| PTIN | P00039286 | PTIN |
| Phone | 9195717055 | PhoneNum |
| Preparation | 2020-05-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.63.156.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-07 | IPDt |
| IP Tm | 13:37:13 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 697370766DB697A1BC6EAE9FE81BAAED269B2060 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-06 18:47:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,434,964 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $267,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $265,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,236,155 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,408,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,236,155 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,503,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,501,571 | 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 |
| Legal Fees Rev And Expnss | $368 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $184 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $184 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,078 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,078 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,053 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,268 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,599 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,234 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,878,139 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,878,139 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,897,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,879,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$394,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,492,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $198,870 | CashBOYAmt |
| Cash EOY | $610,463 | CashEOYAmt |
| Cash EOYFMV | $610,463 | CashEOYFMVAmt |
| US Government Obligations BOY | $14,259 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $26,899 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $27,982 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,733,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,186,935 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,350,971 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,560,352 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $878,589 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $445,548 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,507,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,702,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,434,964 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,507,011 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,702,886 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,507,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,702,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,507,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,702,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,507,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$394,540 | ExcessRevenueOverExpensesAmt |
| Other Increases | $590,415 | OtherIncreasesAmt |
| Subtotal | $3,702,886 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,702,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AS REPORTED BY FIRST CITIZENS TRUST SERVICES | P | 2019-07-01 | 2019-12-31 | $908,592 | $866,955 | $41,637 | $41,637 |
| AS REPORTED BY FIRST CITIZENS TRUST SERVICES | P | 2017-01-01 | 2019-12-31 | $563,102 | $537,674 | $25,428 | $25,428 |
| AS REPORTED BY SANDLER O'NEILL | P | 2017-01-01 | 2019-12-31 | $72,395 | $51,483 | $20,912 | $20,912 |
| AS REPORTED BY FIRST CITIZENS INVESTOR SERVICES | P | 2017-01-01 | 2019-12-31 | $1,854,762 | $716,232 | $1,138,530 | $1,138,530 |
| CAPITAL GAINS DIVIDENDS | P | $9,648 | $9,648 | $9,648 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,236,155 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,730,536 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,704,064 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045898 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,489,682 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,143,671 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042388 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,374,201 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,498,462 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046586 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,317,302 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,769,617 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045788 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,000,796 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,920,418 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038610 | DistributionYr5Rt |
| Total Distribution | 0.219270 | TotalDistributionRt |
| Average Distribution | 0.043854 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,957,864 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,752,312 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,930 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,767,242 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,879,373 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $14,930 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,930 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,838 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,838 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $16 | EsPenaltyAmt |
| Tax Due | $12,108 | TaxDueAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST CITIZENS BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9199893281 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1415 | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27577 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| FRANK B HOLDING JR | ||||||||
| POST OFFICE BOX 1377 | SMITHFIELD | NC | 27577 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| CARMEN H AMES | ||||||||
| POST OFFICE BOX 1377 | SMITHFIELD | NC | 27577 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| VIRGINIA HOPKINS | ||||||||
| POST OFFICE BOX 1377 | SMITHFIELD | NC | 27577 | SECRETARY | 0.50 | $0 | $0 | $0 |
| HOPE H BRYANT | ||||||||
| POST OFFICE BOX 1377 | SMITHFIELD | NC | 27577 | ASST. TREAS/SEC | 0.50 | $0 | $0 | $0 |
| OLIVIA B HOLDING | ||||||||
| POST OFFICE BOX 1377 | SMITHFIELD | NC | 27577 | TREASURER | 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 | $39,793,436 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $772,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,566,359 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,566,359 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $608,495 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,957,864 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,997,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,997,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,930 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,930 | TotalTaxAmt |
| Distributable Before Adj | $1,982,963 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,982,963 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,982,963 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,879,373 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,879,373 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,930 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,864,443 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,982,963 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,877,834 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,879,373 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,877,834 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,539 | 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 | $1,981,424 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF THE COASTAL PLAIN | |||||||
| 621 W FIRE TOWER ROAD | WINTERVILLE | NC | 28590 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CAMP CHEERIO | |||||||
| 1430 CAMP CHEERIO ROAD | GLADE VALLEY | NC | 28627 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CAMPBELL UNIVERSITY | |||||||
| 143 MAIN STREET | BUIES CREEK | NC | 27506 | NONE | PC | GENERAL SUPPORT | $169,860 |
| CENTENARY UNITED METHODIST CHURCH | |||||||
| 140 E MARKET STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CONSERVATION TRUST FOR NORTH CAROLINA | |||||||
| 1028 WASHINGTON STREET | RALEIGH | NC | 27605 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CONTEMPORARY ART FOUNDATION | |||||||
| 409 WEST MARTIN STREET | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $20,000 |
| FIRST BAPTIST CHURCH | |||||||
| 202 S 4TH STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FIRST PRESBYTERIAN CHURCH OF SMITHFIELD | |||||||
| 215 S 3RD STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $25,000 |
| GIRL SCOUNTS - NC COASTAL PINES | |||||||
| 6901 PINECREST ROAD | RALEIGH | NC | 27613 | NONE | PC | GENERAL SUPPORT | $100,170 |
| JOHNSTON COMMUNITY COLLEGE | |||||||
| 245 COLLEGE ROAD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $50,000 |
| JOHNSTON COUNTY YOUTH LIVESTOCK | |||||||
| 2736 NC 210 HWY | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $2,600 |
| JOHNSTON HEALTH FOUNDATION | |||||||
| 509 N BRIGHTLEAF BLVD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $55,875 |
| KIDZNOTES | |||||||
| 1309 HALLEY ST | DURHAM | NC | 27707 | NONE | PC | GENERAL SUPPORT | $32,000 |
| LOUISBURG COLLEGE | |||||||
| 501 N MAIN STREET | LOUISBURG | NC | 27549 | NONE | PC | GENERAL SUPPORT | $50,000 |
| MY KID'S CLUB | |||||||
| PO BOX 784 | SELMA | NC | 27576 | NONE | PC | GENERAL SUPPORT | $26,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||
| 4601 SIX FORKS ROAD SUITE 524 | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $250,000 |
| NORTH CAROLINA SYMPHONY SOCIETY INC | |||||||
| 3700 GLENWOOD AVE 130 | RALEIGH | NC | 27612 | NONE | PC | GENERAL SUPPORT | $10,000 |
| RAVENSCROFT SCHOOL | |||||||
| 7409 FALLS OF NEUSE ROAD | RALEIGH | NC | 27615 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SAINT MARY'S SCHOOL | |||||||
| 900 HILLSBOROUGH STREET | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $196,552 |
| SALEM ACADEMY AND COLLEGE | |||||||
| 601 S CHURCH STREET | WINSTONSALEM | NC | 27101 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SPCA OF WAKE COUNTY INC | |||||||
| 200 PETFINDER LANE | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $54,124 |
| ST ANN CATHOLIC CHURCH | |||||||
| 4057 US-70 BUS | CLAYTON | NC | 27520 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST DAVID'S SCHOOL | |||||||
| 3400 WHITE OAK ROAD | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $45,000 |
| TRIANGLE LAND CONSERVANCY | |||||||
| 514 SOUTH DUKE STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $25,000 |
| TRYON PALACE FOUNDATION | |||||||
| 529 SOUTH FRONT STREET | NEW BERN | NC | 28562 | NONE | PC | GENERAL SUPPORT | $25,000 |
| UNC - CHAPEL HILL | |||||||
| PO BOX 309 | CHAPEL HILL | NC | 27514 | NONE | PC | SCHOLARSHIP | $500 |
| UNC - GREENSBORO | |||||||
| 1400 SPRING GARDEN ST | GREENSBORO | NC | 27412 | NONE | PC | GENERAL SUPPORT | $500 |
| UNITED CHURCH OF CHAPEL HILL | |||||||
| 1321 MARTIN LUTHER KING JR BLVD | CHAPEL HILL | NC | 27514 | NONE | PC | GENERAL SUPPORT | $5,000 |
| VIDANT HEALTH FOUNDATION | |||||||
| 690 MEDICAL DRIVE | GREENVILLE | NC | 27835 | NONE | PC | GENERAL SUPPORT | $49,585 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST ROAD | WINSTONSALEM | NC | 27106 | NONE | PC | SCHOLARSHIP | $25,000 |
| WHITE MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 1704 OBERLIN ROAD | RALEIGH | NC | 27608 | NONE | PC | GENERAL SUPPORT | $5,000 |
| YMCA OF THE TRIANGLE | |||||||
| 801 CORPORATE CENTER DRIVE 200 | RALEIGH | NC | 27607 | NONE | PC | GENERAL SUPPORT | $299,373 |
| ANGEL MINISTRIES | |||||||
| PO BOX 23477 | SAN JOSE | CA | 95153 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BENSON AREA MEDICAL CENTER | |||||||
| 3333 NC-242 | BENSON | NC | 27504 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CARTERET COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 3505 ARENDELL STREET | MOREHEAD CITY | NC | 28557 | NONE | PC | GENERAL SUPPORT | $15,000 |
| CITY OF KINSTON | |||||||
| 207 E KING ST | KINSTON | NC | 28501 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FALCON CHILDREN'S HOME INC | |||||||
| 7569 N WEST ST | FALCON | NC | 28342 | NONE | PC | GENERAL SUPPORT | $15,000 |
| MULLIGANS FORE KIDS INC | |||||||
| PO BOX 3413 | WILSON | NC | 27895 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NORTH CAROLINA COASTAL FEDERATION INC | |||||||
| 3609 HWY 24 | NEWPORT | NC | 28570 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NORTH CAROLINA MUSEUM OF ART FOUNDATION INC | |||||||
| 4630 MAIL SERVICE CTR | RALEIGH | NC | 27699 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NORTH CAROLINA AGRICULTURAL DEVELOPMENT AND FARMLAND PRESERVATION TRUST | |||||||
| 2 WEST EDENTON STREET | RALEIGH | NC | 27601 | NONE | PC | GENERAL SUPPORT | $25,000 |
| RELIGIOUS COMMUNITY SERVICES | |||||||
| 503 S MARTIN LUTHER KING JR AVE | CLEARWATER | FL | 33756 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SAMPSON PARTNERS | |||||||
| 309 E MAIN STREET | CLINTON | NC | 28328 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SMITHFIELD FRIENDS OF THE PARK | |||||||
| PO BOX 2344 | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $5,000 |
| TOWN OF SMITHFIELD | |||||||
| PO BOX 761 | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $25,000 |
| DURHAM RESCUE MISSION | |||||||
| 507 E KNOX ST | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF MOUNT OLIVE | |||||||
| 634 HENDERSON STREET | MT OLIVE | NC | 28365 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,878,139 | 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 | $267,043 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,236,155 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,503,198 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,503,198 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $1,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US CAPITAL FUNDING III | $99,824 | $1,000 |
| US CAPITAL FUNDING II | $99,000 | $1,000 |
| REGIONAL DIVERSIFIED FDG LTD | $261,742 | $27,922 |
| MMCAPS | $69,343 | $49,986 |
| ASSOCIATED BANC-CORP PERP SER C | $250,000 | $260,000 |
| ASSOCIATED BANC-CORP DEP SHS PFD E | $98,680 | $105,640 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON CORP 35 SHARES | $2,282 | $3,315 |
| JOHNSON CTLS INTL 49 SHARES | $2,107 | $1,995 |
| TE CONNECTIVITY LTD 32 SHARES | $2,993 | $3,067 |
| AT&T INC 196 SHARES | $6,689 | $7,660 |
| ALLSTATE CORP COM 35 SHARES | $3,582 | $3,936 |
| AMERICAN ELEC PWR INC 30 SHARES | $2,494 | $2,835 |
| ANTHEM INC 15 SHARES | $3,521 | $4,530 |
| APPLE INC 113 SHARES | $17,565 | $33,182 |
| APPLIED MATLS INC 80 SHARES | $2,528 | $4,883 |
| BAKER HUGHES COMPANY 118 SHARES | $2,713 | $3,024 |
| BANK OF AMERICA CORP 303 SHARES | $8,876 | $10,672 |
| BANK NEW YORK MELLON CORP 81 SHARES | $3,657 | $4,077 |
| BAXTER INTL INC 36 SHARES | $2,006 | $3,010 |
| BERKSHIRE HATHAWAY INC 26 SHARES | $4,182 | $5,888 |
| BEST BUY INC 46 SHARES | $2,683 | $4,038 |
| CME GROUP INC 19 SHARES | $3,273 | $3,814 |
| CVS HEALTH CORPORATION 64 SHARES | $4,289 | $4,755 |
| CARDINAL HEALTH 43 SHARES | $1,919 | $2,175 |
| CHEVRON CORP 29 SHARES | $3,128 | $3,495 |
| CITIGROUP INC 41 SHARES | $2,926 | $3,275 |
| COLGATE PALMOLIVE CO 47 SHARES | $3,374 | $3,235 |
| COMCAST CORP 67 SHARES | $2,313 | $3,013 |
| COSTCO WHSL CORP 14 SHARES | $3,281 | $4,115 |
| DTE ENERGY CO 22 SHARES | $2,281 | $2,857 |
| DANAHER CORP 20 SHARES | $2,293 | $3,070 |
| DARDEN RESTAURANTS INC 19 SHARES | $1,993 | $2,071 |
| DOMINION ENERGY 38 SHARES | $2,699 | $3,147 |
| DUKE ENERGY 44 SHARES | $3,399 | $4,013 |
| ELECTRONIC ARTS INC 25 SHARES | $1,987 | $2,688 |
| EXXON MOBIL CORP 27 SHARES | $1,912 | $1,884 |
| FLIR SYS INC 42 SHARES | $2,008 | $2,187 |
| FIFTH THIRD BANCORP 92 SHARES | $2,170 | $2,828 |
| GALLAGHER ARTHUR J & CO 17 SHARES | $1,344 | $1,619 |
| HP INC 156 SHARES | $3,126 | $3,206 |
| HARTFORD FINL SVCS 54 SHARES | $3,213 | $3,282 |
| HOME DEPOT INC 25 SHARES | $4,408 | $5,459 |
| HOST HOTELS & RESORTS 163 SHARES | $3,062 | $3,024 |
| INTEL CORP 82 SHARES | $2,953 | $4,908 |
| INTERNATIONAL BUSINESS MACHS CORP 15 SHARES | $2,149 | $2,011 |
| JP MORGAN CHASE & CO 96 SHARES | $10,374 | $13,382 |
| JOHNSON & JOHNSON COM 18 SHARES | $2,352 | $2,626 |
| JUNIPER NETWORKS INC 106 SHARES | $2,648 | $2,611 |
| KANSAS CITY SOUTHERN 17 SHARES | $1,838 | $2,604 |
| KIMBERLY CLARK CORP 23 SHARES | $2,624 | $3,164 |
| KIMCO RLTY CORP 128 SHARES | $2,132 | $2,651 |
| L3 HARRIS TECHNOLOGIES INC 13 SHARES | $1,857 | $2,572 |
| MARATHON PETE CORP 59 SHARES | $3,393 | $3,555 |
| MID-AMER APT CMNTYS INC 23 SHARES | $2,260 | $3,033 |
| MONDELEZ INTL INC 75 SHARES | $3,092 | $4,131 |
| MORGAN STANLEY 89 SHARES | $3,726 | $4,550 |
| NORFOLK SOUTHRN CORP 17 SHARES | $3,143 | $3,300 |
| NUCOR CORP 58 SHARES | $3,040 | $3,264 |
| PPL CORP 95 SHARES | $2,697 | $3,409 |
| PACCAR INC 41 SHARES | $2,781 | $3,243 |
| PAYCHEX INC 33 SHARES | $2,268 | $2,807 |
| PEPSICO INC 33 SHARES | $4,202 | $4,510 |
| PIONEER NAT RES CO 23 SHARES | $3,107 | $3,482 |
| PROCTOR & GAMBLE CO 46 SHARES | $3,312 | $5,745 |
| QUEST DIAGNOSTICS INC 27 SHARES | $2,970 | $2,883 |
| REGENCY CTRS CORP 44 SHARES | $2,610 | $2,776 |
| REGIONS FIN CORP 160 SHARES | $2,146 | $2,746 |
| REPUBLIC SVCS INC 34 SHARES | $2,202 | $3,047 |
| SL GREEN RLTY CORP 31 SHARES | $2,956 | $2,848 |
| SHERWIN WILLIAMS 3 SHARES | $1,635 | $1,751 |
| SNAP ON INC 18 SHARES | $2,842 | $3,049 |
| SYNOPSYS INC 19 SHARES | $2,235 | $2,645 |
| TARGET CORP 39 SHARES | $3,287 | $5,000 |
| UNITEDHEALTH GROUP INC 33 SHARES | $8,026 | $9,701 |
| UNUMPROVIDENT CORP 91 SHARES | $2,603 | $2,654 |
| VALERO ENERGY 40 SHARES | $2,967 | $3,746 |
| WALMART INC 56 SHARES | $4,177 | $6,655 |
| WELLS FARGO & CO 58 SHARES | $3,042 | $3,120 |
| XCEL ENERGY INC 36 SHARES | $1,756 | $2,286 |
| ARTISAN INTERNATIONAL SMALL-MID FUND 401 SHARES | $6,092 | $6,227 |
| ASHMORE EMERGING MARKETS ACTIVE 1546 SHARES | $16,956 | $17,766 |
| BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND 790 SHARES | $16,983 | $17,105 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 3427 SHARES | $42,396 | $47,537 |
| CARILLON CLARIVEST CAPITAL APPRECIATION FUND 2666 SHARES | $127,925 | $128,111 |
| COLUMBIA SMALL CAP INDEX FUND 600 SHARES | $13,845 | $14,165 |
| FEDERATED MDT SMALL CAP CORE FUND 503 SHARES | $9,886 | $10,115 |
| FIDELITY LARGE CAP GROWTH INDEX FUND 8376 SHARES | $144,625 | $146,681 |
| GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND 884 SHARES | $9,623 | $10,606 |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHT FUND 1359 SHARES | $13,035 | $13,341 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND 1429 SHARES | $22,543 | $27,035 |
| LAZARD INTERNATIONAL EQUITY INST 1304 SHARES | $22,431 | $24,274 |
| MFS MID CAP VALUE R6 1258 SHARES | $28,557 | $31,991 |
| JACKSON SQUARE SMID CAP 1140 SHARES | $28,440 | $27,688 |
| MORGAN STANLEY 1972 SHARES | $90,148 | $92,198 |
| PEAR TREE POLARIS FGN VAL SM CAP 652 SHARES | $6,379 | $7,077 |
| PEAR TREE POLARIS FOREGIN VALUE FUND 2487 SHARES | $26,952 | $28,705 |
| PIMCO STOCKPLUS SMALL FUND 1357 SHARES | $12,948 | $13,423 |
| T ROWE PRICE MID-CAP GROWTH FUND 516 SHARES | $46,945 | $49,219 |
| T ROWE PRICE EMERGING MARKETS STOCK FUND 321 SHARES | $14,293 | $15,103 |
| TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND 1843 SHARES | $20,345 | $21,252 |
| VICTORY INTEGRITY DISCOVERY FUND 232 SHARES | $8,523 | $8,831 |
| WELLS FARGO SPECIAL MID CAP VALUE FUND 605 SHARES | $25,424 | $25,565 |
| ISHARES RUSSELL MID CAP VALUE 400 SHARES | $37,436 | $37,908 |
| ISHARES RUSSELL MID CAP GROWTH 266 SHARES | $39,953 | $40,586 |
| ISHARES MSCI ACWI 303 SHARES | $23,587 | $24,013 |
| PIMCO STOCKPLUS INTERNATIONAL FUND 2140 SHARES | $16,220 | $17,059 |
| FIRST CITIZENS BANCSHARES CLASS A 46467 SHARES | $75,554 | $26,755,793 |
| FIRST CITIZENS BANCSHARES CLASS B 36525 SHARES | $31,839 | $15,888,375 |
| AMERISERV FINL CAP TR I 8.45% 1411 SHARES | $35,473 | $38,944 |
| BANK OF AMERICA CORP 2000 SHARES | $55,297 | $70,440 |
| CATERPILLAR INC 500 SHARES | $60,816 | $73,840 |
| COCA COLA COMPANY 1000 SHARES | $54,293 | $55,350 |
| DUKE ENERGY CORP 4000 SHARES | $223,778 | $364,840 |
| CONOCO PHILLIPS 500 SHARES | $26,690 | $32,515 |
| JP MORGAN CHASE 500 SHARES | $51,754 | $69,700 |
| PEPSICO INC 1000 SHARES | $127,392 | $136,670 |
| ROYAL BK CDA MONTREAL 1000 SHARES | $76,952 | $79,200 |
| TRUIST FINL CORP 1000 SHARES | $47,754 | $56,320 |
| VERIZON COMMUNICATIONS INC 1700 SHARES | $86,319 | $104,380 |
| FIRST CITIZENS BANCSHARES CLASS A 528 SHARES | $447 | $281,007 |
| DOMINION ENERGY 1000 SHARES | $120,409 | $138,227 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $26,899 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $27,982 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $368 | LegalFeesAmt |
| Net Investment Income | $184 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $184 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $6,268 | $6,268 | $0 |
| ADMINSTRATIVE EXPENSE | $9,785 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO STOCK GIFTED | Desc |
| Amt | $590,415 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,078 | Amt |
| Net Investment Income | $1,078 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments