ROBERT P HOLDING FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT P HOLDING FOUNDATION INC (EIN 56-6044205)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-20
- IRS object ID
- 201911409349100301
- Schema version
- 2018v3.1
- 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 | 2019-05-20T07:05:48-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-20 | 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 | 2019-05-13 | 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 | 2019-05-20 | IPDt |
| IP Tm | 07:05:45 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9336347672070D68A1778A11C50F68112151FFC5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,169,584 | 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 | $266,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $265,897 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,562 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,487,230 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,562 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $370,173 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $369,459 | 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 | $241 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $120 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $121 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $975 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,464 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,096 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,207 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,302 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,096 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,733,042 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,733,042 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,759,793 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,302 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,734,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,389,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $360,157 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $430,367 | CashBOYAmt |
| Cash EOY | $198,870 | CashEOYAmt |
| Cash EOYFMV | $198,870 | CashEOYFMVAmt |
| US Government Obligations BOY | $7,582 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,259 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,259 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,400,039 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,733,530 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,897,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,699,284 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,560,352 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,059,048 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,537,272 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,507,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,169,584 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $3,537,272 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,507,011 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,537,272 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,507,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,537,272 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,507,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,537,272 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,389,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,359,359 | OtherIncreasesAmt |
| Subtotal | $3,507,011 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,507,011 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LTCG - SANDLER ONEILL | P | 2004-12-15 | 2018-03-15 | $33,422 | $27,803 | $5,619 | $5,619 |
| LTCG - PERSHING | P | 2008-12-19 | 2018-07-02 | $168,750 | $98,720 | $70,030 | $70,030 |
| STCG - FCB | P | 2018-01-01 | 2018-12-31 | $751,986 | $755,417 | -$3,431 | -$3,431 |
| STCG - FCB | P | 2017-01-01 | 2018-12-31 | $333,007 | $291,919 | $41,088 | $41,088 |
| LTCG - CNB | P | 2006-12-29 | 2018-02-02 | $200,000 | $209,809 | -$9,809 | -$9,809 |
| CAPITAL GAINS DIVIDENDS | P | $65 | $65 | $65 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,562 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,489,682 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,143,671 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042388 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,374,201 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,498,462 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046586 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,317,302 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,769,617 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045788 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,000,796 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,920,418 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038610 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,040,816 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,050,390 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049444 | DistributionYr5Rt |
| Total Distribution | 0.222816 | TotalDistributionRt |
| Average Distribution | 0.044563 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,704,064 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,680,206 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,602 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,683,808 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,734,138 | 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 | $3,602 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,602 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,602 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,440 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,838 | OverpaymentAmt |
| Applied To ES Tax | $2,838 | 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 |
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 | $37,877,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $400,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,278,238 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,278,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $574,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,704,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,885,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,885,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,602 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,602 | TotalTaxAmt |
| Distributable Before Adj | $1,881,601 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,881,601 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,881,601 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,734,138 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,734,138 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,602 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,730,536 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,881,601 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,730,371 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,734,138 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,730,371 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,767 | 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 | $1,877,834 | 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 (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGEL MINISTRIES | |||||||
| PO BOX 23477 | SAN JOSE | CA | 95153 | NONE | PC | GENERAL SUPPORT | $5,000 |
| 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 | $179,414 |
| CENTENARY UNITED METHODIST CHURCH | |||||||
| 140 E MARKET STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $26,753 |
| CONSERVATION TRUST FOR NORTH CAROLINA | |||||||
| 1028 WASHINGTON STREET | RALEIGH | NC | 27605 | NONE | PC | GENERAL SUPPORT | $26,753 |
| CONTEMPORARY ART FOUNDATION | |||||||
| 409 WEST MARTIN STREET | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $20,000 |
| EAST CAROLINA UNIVERSITY | |||||||
| 1001 E 5TH STREET | GREENVILLE | NC | 27858 | NONE | PC | GENERAL SUPPORT | $500 |
| FIRST BAPTIST CHURCH | |||||||
| 202 S 4TH STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $26,753 |
| FIRST PRESBYTERIAN CHURCH OF SMITHFIELD | |||||||
| 215 S 3RD STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $26,753 |
| GIRL SCOUNTS - NC COASTAL PINES | |||||||
| 6901 PINECREST ROAD | RALEIGH | NC | 27613 | NONE | PC | GENERAL SUPPORT | $155,791 |
| JOHNSTON COMMUNITY COLLEGE FOUNDATION | |||||||
| 245 COLLEGE ROAD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $52,127 |
| 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 | $70,383 |
| LOUISBURG COLLEGE | |||||||
| 501 N MAIN STREET | LOUISBURG | NC | 27549 | NONE | PC | GENERAL SUPPORT | $50,739 |
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||
| 4601 SIX FORKS ROAD SUITE 524 | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $126,236 |
| 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 | $26,753 |
| SALEM ACADEMY AND COLLEGE | |||||||
| 601 S CHURCH STREET | WINSTONSALEM | NC | 27101 | NONE | PC | GENERAL SUPPORT | $111,775 |
| SPCA OF WAKE COUNTY INC | |||||||
| 200 PETFINDER LANE | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $55,739 |
| 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 | $26,753 |
| TRYON PALACE FOUNDATION | |||||||
| 529 SOUTH FRONT STREET | NEW BERN | NC | 28562 | NONE | PC | GENERAL SUPPORT | $26,753 |
| UNC - CHAPEL HILL | |||||||
| PO BOX 309 | CHAPEL HILL | NC | 27514 | NONE | PC | SCHOLARSHIP | $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 | $31,310 |
| VOLLIS SIMPSON WHIRLAGIG PARK | |||||||
| 301 GOLDSBORO STREET | WILSON | NC | 27893 | NONE | PC | GENERAL SUPPORT | $26,000 |
| WAKE COUNTY BOYS AND GIRLS CLUB | |||||||
| 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | NONE | PC | FOR PROMOTION AND DEVELOPMENT OF YOUTH ACTIVITIES | $5,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST ROAD | WINSTONSALEM | NC | 27106 | NONE | PC | SCHOLARSHIP | $95,775 |
| WHITE MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 1704 OBERLIN ROAD | RALEIGH | NC | 27608 | NONE | PC | GENERAL SUPPORT | $32,585 |
| YMCA OF THE TRIANGLE | |||||||
| 801 CORPORATE CENTER DRIVE 200 | RALEIGH | NC | 27607 | NONE | PC | GENERAL SUPPORT | $201,271 |
| UNC - GREENSBORO | |||||||
| 1400 SPRING GARDEN ST | GREENSBORO | NC | 27412 | NONE | PC | GENERAL SUPPORT | $500 |
| BOYS & GIRLS CLUB OF THE COASTAL PLAIN | |||||||
| 621 W FIRE TOWER ROAD | WINTERVILLE | NC | 28590 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CLAYTON CULTURAL ARTS FOUNDATION | |||||||
| PO BOX 879 | CLAYTON | NC | 27528 | NONE | PC | GENERAL SUPPORT | $1,500 |
| HISTORIC SMITHFIELD FOUNDATION INC | |||||||
| 1000 SMITHFIELD PLANTATION ROAD | BLACKSBURG | VA | 24060 | NONE | PC | GENERAL SUPPORT | $5,000 |
| JOHNSTON COUNTY ARTS COUNCIL | |||||||
| 1115 OUTLET CENTER DR | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $4,000 |
| JOHNSTON COUNTY DEPT OF SOCIAL SERVICE | |||||||
| 714 NORTH ST | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $1,500 |
| MY KID'S CLUB | |||||||
| PO BOX 784 | SELMA | NC | 27576 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NORTH CAROLINA AQUARIUM SOCIETY | |||||||
| 3125 POPLARWOOD COURT SUITE 160 | RALEIGH | NC | 27604 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE ARTS COUNCIL OF WILSON INC | |||||||
| 124 NASH ST NE | WILSON | NC | 27893 | NONE | PC | GENERAL SUPPORT | $24,000 |
| THE SALVATION ARMY - CARTERET COUNTY | |||||||
| 810 ARENDELL ST | MOREHEAD CITY | NC | 28557 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SAINT MARY'S SCHOOL | |||||||
| 900 HILLSBOROUGH STREET | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $156,526 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,733,042 | 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 | $266,611 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,562 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $370,173 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $370,173 | 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 | THOMAS, JUDY & TUCKER, PA | CategoryTxt |
| Amt | $1,950 | Amt |
| Net Investment Income | $975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MMCAPS | $82,209 | $53,424 |
| REGIONAL DIVERSIFIED FDG LTD | $300,359 | $61,844 |
| US CAPITAL FUNDING II | $99,000 | $5,000 |
| US CAPITAL FUNDING III | $99,824 | $3,000 |
| 25,000 UTS BB&T CORP DEP SER E 5.625% | $630,280 | $584,000 |
| ASSOCIATED BANC-CORP PERP SER C | $250,000 | $254,500 |
| 4000 SH ASSOCIATED BANCCORP DEP SHS PFD E | $98,680 | $97,280 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50273 SHS FIRST CITIZENS CL A | $81,742 | $18,955,435 |
| 36,525 SHS FIRST CITIZENS CL B | $31,839 | $12,053,250 |
| 1.411 SHS AMERISERV FINANCIAL | $35,473 | $42,993 |
| 4000 SHS DUKE ENERGY CORP | $223,778 | $345,200 |
| 500 SHS CONOCO PHILLIPS | $26,690 | $31,175 |
| 1,000 SHS KRAFT FOOD GROUP | $44,356 | $43,040 |
| 500 SHS PHILLIP MORRIS INTL | $37,533 | $33,380 |
| 1,000 SHS SCANA CORP | $44,762 | $47,780 |
| 528 SHS FIRST CITIZENS CL A | $447 | $199,056 |
| 794 SH AT&T | $26,381 | $21,120 |
| 264 SH CHEVRON CORPORATION | $24,375 | $23,172 |
| 414 SH EXXON MOBIL CORP | $17,960 | $15,343 |
| 408 SH INTEL CORPORATION | $12,989 | $15,487 |
| 155 SH JOHNSON AND JOHNSON | $10,453 | $9,937 |
| 227 SH EATON CORPORATION | $10,551 | $9,887 |
| 181 SH BERKSHIRE HATHWAY INC | $25,014 | $30,423 |
| 160 SH NUCOR CORP | $9,882 | $9,326 |
| 223 SH PROCTOR & GAMBLE COMPANY | $18,549 | $20,130 |
| 223 SH WALMART STORES INC | $18,348 | $21,238 |
| 126 SH TE CONNECTIVITY LIMITED | $12,391 | $10,210 |
| 45 SH ROYAL CARIBBEAN CRUISES LTD | $8,174 | $7,530 |
| 110 SH ALLSTATE CORP | $10,142 | $10,411 |
| 62 SH ANTHEM INC | $8,748 | $13,132 |
| 239 SH BANK OF NY MELLON | $13,256 | $12,756 |
| 176 SH BAXTER INTERNATIONAL | $8,561 | $9,741 |
| 120 SH BEST BUY INC | $7,499 | $7,361 |
| 72 SH CIGNA | $5,448 | $2,589 |
| 68 SH CME GROUP INC | $7,922 | $11,475 |
| 201 SH CVS HEALTH CORP | $17,717 | $14,349 |
| 147 SH CARNIVAL CORP | $10,956 | $9,416 |
| 79 SH DTE ENERGY CO | $9,423 | $9,927 |
| 56 SH DANAHER CORP | $5,492 | $6,600 |
| 71 SH WALT DISNEY CO | $6,245 | $6,360 |
| 157 SH DUKE ENERGY CORP | $15,076 | $15,793 |
| 195 SH JUNIPER NETWORKS | $9,005 | $8,665 |
| 92 SH KIMBERLY CLARK CORP | $10,990 | $10,596 |
| 181 SH KOHLS CORP | $4,665 | $5,374 |
| 212 LOEWS CORP | $9,168 | $8,694 |
| 316 SH MACYS INC | $5,839 | $7,832 |
| 194 SH MARATHOM PETROLEUM CORP | $10,264 | $10,622 |
| 87 SH TORCHMARK CORP | $7,878 | $7,378 |
| 161 SH UNUM GROUP | $10,501 | $10,606 |
| 138 SH VALERO ENERGY CORP | $9,966 | $9,971 |
| 1000 SH VERIZON | $86,319 | $95,574 |
| 1000 SH DOMINION ENERGY | $75,647 | $71,460 |
| 76 SH ACCENTURE PLC | $12,097 | $10,717 |
| 257 SH PENTAIR PLC | $9,635 | $9,709 |
| 94 SH AMERICAN ELEC PWR INC COM | $6,864 | $7,026 |
| 376 SH APPLE INC | $58,731 | $59,310 |
| 394 SH APPLIED MATLS INC | $12,450 | $12,900 |
| 240 SH ARCHER DANIELS MIDLAND | $11,705 | $9,833 |
| 498 SH BAKER HUGHES A GE CO | $15,061 | $10,707 |
| 782 SH BANK OF AMERICA CORP | $23,804 | $19,268 |
| 177 SH CARDINAL HEALTH | $7,900 | $7,894 |
| 372 SH CENTERPOINT ENERGY INC | $9,482 | $10,502 |
| 130 SH CHURCH & DWIGHT | $7,176 | $8,549 |
| 118 SH CIMAREX ENERGY | $10,084 | $7,275 |
| 283 SH CITIGROUP INC | $21,416 | $14,733 |
| 144 SH COMCAST CORP CLASS A | $4,971 | $4,903 |
| 120 SH COMERICA INC | $11,693 | $8,243 |
| 46 SH COSTCO WHSL CORP NEW | $9,070 | $9,371 |
| 79 SH DARDEN RESTAURANTS INC | $8,589 | $7,889 |
| 94 SH DOWDUPONT INC | $5,018 | $5,027 |
| 74 SH ELECTRONIC ARTS INC | $5,882 | $5,839 |
| 130 SH EMERSON ELEC CO | $9,619 | $7,768 |
| 176 SH FLIR SYSTEMS INC | $8,413 | $7,663 |
| 480 SH FIFTH THIRD BANCORP | $12,183 | $11,294 |
| 497 SH HP INC | $10,775 | $10,169 |
| 54 SH HARRIS CORP DEL | $7,973 | $7,271 |
| 29 SH THE HOME DEPOT INC | $4,941 | $4,983 |
| 479 SH HOST HOTELS & RESORTS INC | $9,283 | $7,985 |
| 44 SH IBM CORP | $5,009 | $5,001 |
| 405 SH JP MORGAN CHASE & CO | $44,293 | $39,536 |
| 663 SH KIMCO REALTY CORP | $11,046 | $9,713 |
| 92 SH MID-AMERICA APARTMENT COMMUNITIES | $9,038 | $8,804 |
| 352 SH MONDELEZ INTERNATIONAL INC | $14,513 | $14,091 |
| 596 SH NEWFIELD EXPL CO | $13,436 | $8,737 |
| 102 SH NVIDIA CORP | $13,384 | $13,617 |
| 194 SH PPL CORP | $5,508 | $5,496 |
| 133 SH PAYCHEX INC | $9,140 | $8,665 |
| 84 SH PEPSICO INC | $9,715 | $9,280 |
| 124 SH PERKINELMER INC | $11,412 | $9,740 |
| 74 SH PIONEER NAT RES CO | $13,345 | $9,732 |
| 112 SH QUEST DIAGNOSTICS INC | $12,319 | $9,326 |
| 170 SH REGENCY CTRS CORP | $10,676 | $9,976 |
| 826 SH REGIONS FINANCIAL CORP | $14,020 | $11,052 |
| 140 SH REPUBLIC SVCS INC | $9,304 | $10,093 |
| 125 SH SL GREEN REALTH CORP | $12,031 | $9,885 |
| 153 SH SNAP ON TOOLS CORP | $10,175 | $8,282 |
| 164 SH TARGET CORP | $13,822 | $10,839 |
| 116 SH UNITED TECHNOLOGIES CORP | $14,495 | $12,352 |
| 64 SH UNITEDHEALTH GROUP INC | $15,745 | $15,944 |
| 211 SH WALGREENS BOOTS ALLIANCE INC | $15,485 | $14,418 |
| 314 SH WELLS FARGO & COMPANY | $19,400 | $14,469 |
| 153 SH SKYWORKS SOLUTIONS INC | $10,369 | $10,254 |
| 188 SH SUNTRUST BANKS | $12,621 | $9,483 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,259 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,259 | 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 | $241 | LegalFeesAmt |
| Net Investment Income | $120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $121 | 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 | $8,207 | $8,207 | $0 |
| ADMINISTRATIVE EXPENSE | $9,889 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WRITE UP OF STOCK GIFTED | Desc |
| Amt | $1,359,359 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $6,464 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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