PARTLO FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PARTLO FOUNDATION INC (EIN 81-3938600)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-09-10
- IRS object ID
- 202532539349101003
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-10T10:51:50-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561951327 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John D Adams & Company CPAs PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 529 | AddressLine1Txt |
| City | Garner | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27529 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813938600 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Partlo Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PART | BusinessNameControlTxt |
| Phone | 9197729722 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 799 | AddressLine1Txt |
| City | Garner | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27529 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barry W Partlo | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9197729722 | PhoneNum |
| Signature | 2025-09-09 | 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 | John D Adams CPA | PreparerPersonNm |
| PTIN | P00020625 | PTIN |
| Phone | 9197792020 | PhoneNum |
| Preparation | 2025-09-09 | 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 | $5,037,987 | 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 | $620,859 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24,677 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,677 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,398 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,398 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $190,756 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,722 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $757,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,797 | 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 |
| Accounting Fees Rev And Expnss | $10,415 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,208 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,207 | AccountingFeesChrtblPrpsAmt |
| Tot Opr Expenses Rev And Expnss | $10,415 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,208 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,207 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $154,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $154,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,415 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,208 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $593,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,589 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,502 | CashBOYAmt |
| Cash EOY | $1,107 | CashEOYAmt |
| Cash EOYFMV | $1,107 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $651,294 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $762,256 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $762,256 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,169,101 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,518,937 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,124,457 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $150,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $150,167 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,841,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,432,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,037,987 | 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 | $3,841,897 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,432,300 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,841,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,432,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,841,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,432,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,841,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $593,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,435,138 | SubtotalAmt |
| Other Decreases | $2,838 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,432,300 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Edward Jones - Bank of Montreal Bond | P | 2023-11-16 | 2024-11-18 | $20,000 | $20,000 | $0 | $0 |
| Edward Jones - Invesco Govt Money Mkt A | P | 2024-06-27 | 2025-06-30 | $167,034 | $167,034 | $0 | $0 |
| Capital Gains Dividends | P | $3,722 | $3,722 | $3,722 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,722 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,829 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,829 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,829 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $171 | OverpaymentAmt |
| Applied To ES Tax | $171 | 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 |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | Barry W Partlo | IndividualWithBooksNm |
| Phone | 9197729722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 799 | AddressLine1Txt |
| City | Garner | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27529 | 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 |
|---|---|---|---|---|---|---|---|---|
| Barry W Partlo | ||||||||
| 100 Partlo Street | Garner | NC | 27529 | President | 0.00 | $0 | $0 | $0 |
| Jarod M Partlo | ||||||||
| 100 Partlo Street | Garner | NC | 27529 | Secretary/Treasurer | 0.00 | $0 | $0 | $0 |
| Kelly A Partlo | ||||||||
| 100 Partlo Street | Garner | NC | 27529 | Director | 0.00 | $0 | $0 | $0 |
| Waverly H Barnes Jr | ||||||||
| 100 Partlo Street | Garner | NC | 27529 | Director | 0.00 | $0 | $0 | $0 |
| Jonathan D Adams | ||||||||
| 1266 Benson Road | Garner | NC | 27529 | Director | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $3,801,873 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $722,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,524,411 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,524,411 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,866 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,456,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $222,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $222,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,829 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,829 | TotalTaxAmt |
| Distributable Before Adj | $220,998 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $220,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $220,998 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,207 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $159,207 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $220,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $125,965 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $159,207 | QualifyingDistributionsAmt |
| Applied To Year1 | $125,965 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,242 | 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 | $187,756 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Johnston Health Foundation | |||||||
| 509 N Bright Leaf Blvd | Smithfield | NC | 27577 | None | PC | To Establish the Marvel Cancer Surviviorship Fund. | $1,000 |
| YMCA of the Triangle Area Inc | |||||||
| 801 Corporate Center Drive | Raleigh | NC | 27607 | None | PC | Put Christian Principles Into Practice Through Programs That Build Healthy Spirit, Mind, and Body For All | $1,000 |
| North Carolina Marine & Estuary Foundation | |||||||
| 3700 Glenwood Ave STE 310 | Raleigh | NC | 27612 | None | PC | To Build World-Class Fisheries and Thriving Coastal Economies. | $1,000 |
| North Carolina Farm Bureau Foundation Inc | |||||||
| PO Box 27766 | Raleigh | NC | 27611 | None | PC | To Assist Agricultural Neighbors in Western North Carolina with Hurricane Helene Recovery. | $100,000 |
| HBA Durham Orange & Chatham Counties Foundation | |||||||
| 1821 Hillandale Road STE 1B-138 | Durham | NC | 27705 | None | PC | To Provide Area High School Students Scholarships Related to Residential Construction Industry. | $1,000 |
| Garner Rotary Club Trust Fund Inc | |||||||
| PO Box 529 | Garner | NC | 27529 | None | PC | To Provide Outstanding Area High School Students Scholarships. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $154,000 | 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 | $24,677 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,398 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,722 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $136,797 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,797 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nathalie J Partlo Charitable Lead Annuity Trust | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 799 | AddressLine1Txt |
| City | Garner | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27529 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $620,859 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | John D. Adams & Company, CPAs, PLLC | CategoryTxt |
| Amt | $10,415 | Amt |
| Net Investment Income | $5,208 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,207 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Not required in North Carolina | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Goldman Sachs Group Inc $50,000 | $50,000 | $50,079 |
| National Bank CDA Structured NTS $50,000 | $50,000 | $50,031 |
| US Bancorp Medium Term $50,000 | $50,000 | $50,057 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Aflac Inc. 230 shares | $12,717 | $24,203 |
| WK Kellogg Co. 77 shares | $1,197 | $1,232 |
| Lockheed Martin Corp. 37 shares | $14,531 | $17,098 |
| Merck & Co Inc. 261 shares | $19,821 | $20,655 |
| Organon & Co. 25 shares | $939 | $247 |
| State Street Corp. 1041 shares | $81,031 | $110,445 |
| Texas Instruments Inc. 303 shares | $56,228 | $62,653 |
| United Parcel Service Inc. Cl B 300 shares | $47,808 | $30,373 |
| Blackrock Multi Asset Inc A 44,276.451 shares | $472,294 | $460,475 |
| Amazon.com 400 shares | $58,292 | $89,320 |
| Chevron 75 shares | $7,272 | $10,841 |
| Cisco Systems 1199 shares | $64,921 | $82,311 |
| Digital Realty Trust Inc 250 shares | $37,286 | $42,840 |
| Duke Energy Corp New 496 shares | $49,917 | $57,992 |
| IBM 157 shares | $18,745 | $45,483 |
| Illinois Tool Works Inc 250 shares | $58,156 | $62,015 |
| Johnson and Johnson 245 shares | $39,755 | $37,340 |
| Kyndryl Hldgs Inc 28 shares | $835 | $1,161 |
| Lowes Companies Inc 323 shares | $65,006 | $72,232 |
| McDonalds Corp 100 shares | $24,882 | $29,155 |
| Omnicom Group Inc 553 shares | $40,177 | $39,429 |
| Procter & Gamble Co 136 shares | $19,388 | $21,811 |
| Verizon Communications 1000 shares | $50,470 | $42,310 |
| Invesco Exchange 1,539.57783 shares | $99,024 | $111,204 |
| ISH Core MSCI TOT Intl Stk ETF 1233 shares | $84,290 | $95,114 |
| Ishares Core Div Growth ETF 856 shares | $46,185 | $54,459 |
| Ishares Core S&P 500 ETF 242.33747 shares | $104,369 | $149,634 |
| Ishares Core S&P Total US Stk 1,097.88045 shares | $108,316 | $147,489 |
| Ishares Exponential Tech ETF 386 shares | $19,976 | $25,086 |
| Ishares Russ 1000 Growth ETF 335 shares | $91,618 | $141,270 |
| MSCI USA Momentum Factor ETF 684.25696 shares | $114,676 | $162,655 |
| Schwab Intl Equity ETF 5952 shares | $112,974 | $131,242 |
| Schwab US Large-Cap ETF 6,163.35474 shares | $106,414 | $149,954 |
| Schwab US Mid Cap ETF 4,183.66878 shares | $104,506 | $116,934 |
| Schwab US Small Cap ETF 4,695.57116 shares | $109,539 | $118,657 |
| Vanguard FTSE All-World EX US 447.45905 shares | $59,630 | $59,660 |
| Vanguard Growth ETF 409 shares | $113,040 | $178,488 |
| JPM Investor Growth & Income 12,155.629 shares | $222,326 | $249,190 |
| Coca-Cola Co 407 shares | $24,968 | $28,624 |
| Emerson Electric Co 500 shares | $47,480 | $66,585 |
| Pfizer Inc 607 shares | $24,962 | $14,683 |
| Truist Financial Corp 748 shares | $25,105 | $31,872 |
| JP Morgan Income Builder A 23,259.602 shares | $224,590 | $235,620 |
| Dollar General Corp 300 shares | $37,251 | $34,335 |
| FMC Corp 403 shares | $27,307 | $17,311 |
| Kellanova 309 shares | $18,767 | $24,440 |
| Qualcomm Inc 100 shares | $12,068 | $15,854 |
| Caterpillar Inc 300 shares | $91,716 | $115,413 |
| ConocoPhillips 250 shares | $22,518 | $22,543 |
| Humana Inc 80 shares | $19,894 | $19,350 |
| JPMorgan Chase & Co 250 shares | $53,760 | $71,778 |
| NetApp Inc 500 shares | $43,515 | $52,860 |
| Nike Inc 242 Shares | $20,282 | $17,434 |
| Regions Financial Corp 2000 Shares | $37,897 | $46,700 |
| Invesco NASDAQ 100 ETF 250 shares | $48,306 | $56,398 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise Tax Based on Investment Income | Desc |
| Amt | $2,838 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nathalie J Partlo Charitable Lead Annuity Trust | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 799 | AddressLine1Txt |
| City | Garner | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27529 | ZIPCd |
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