CLARK FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CLARK FOUNDATION INC (EIN 56-2223653)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201921339349101842
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T13:03:00-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561607467 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDRIX BARNEY & CO CPA'S PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 HUTTON LANE SUITE 103 | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | 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 | 562223653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLARK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 3368487684 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 FLORHAM DRIVE | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK CLARK | PersonNm |
| Person Title | V PRESIDENT | PersonTitleTxt |
| Phone | 3368829780 | PhoneNum |
| Signature | 2019-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACK G HENDRIX CPA | PreparerPersonNm |
| PTIN | P00267398 | PTIN |
| Phone | 3368872272 | PhoneNum |
| Preparation | 2019-05-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 97.75.157.118 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 13:03:00 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A698AA172631078B3E85B291FEC1FF6A29FFBEF8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F5E84019A897C0468787742F0FEED7989EF6E559 | 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 | $1,182,703 | 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 | $28,805 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,805 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $177,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,148 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $93,937 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,953 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $893 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $8,313 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,313 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,813 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,813 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,231 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,140 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $249 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $1,020,233 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,032,191 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,059,651 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $123,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $123,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $123,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,143,260 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,155,491 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,182,703 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,143,260 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,155,491 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,143,260 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,155,491 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,143,260 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,155,491 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,143,260 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,231 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,155,491 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,155,491 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,148 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $48,950 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,272,103 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038480 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $55,194 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,180,381 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046759 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $70,373 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,233,542 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057050 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $62,096 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,288,397 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048196 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,767 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,263,999 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040955 | DistributionYr5Rt |
| Total Distribution | 0.231440 | TotalDistributionRt |
| Average Distribution | 0.046288 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,289,976 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $59,710 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $551 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $60,261 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $63,000 | 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 | $551 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $551 | SubtotalAmt |
| Tax Based On Investment Income | $551 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $249 | OverpaymentAmt |
| Applied To ES Tax | $249 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NOT APPLICABLE | WebsiteAddressTxt |
| Individual With Books | SUSAN CLARK | IndividualWithBooksNm |
| Phone | 3368487684 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 FLORHAM DRIVE | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| KEITH CLARK | ||||||||
| 213 WESTRIDGE DRIVE | HIGH POINT | NC | 27262 | PRESIDENT | 000.00 | $1,500 | $0 | $0 |
| MARK CLARK | ||||||||
| 716 FLORHAM DRIVE | HIGH POINT | NC | 27262 | V PRESIDENT | 000.00 | $1,500 | $0 | $0 |
| SUSAN CLARK | ||||||||
| 716 FLORHAM DRIVE | HIGH POINT | NC | 27262 | SEC/TRES | 000.00 | $1,500 | $0 | $0 |
| MATTHEW CLARK | ||||||||
| 9816 CLYDESDALE STREET | POTOMAC | MD | 20854 | DIRECTOR | 000.00 | $1,500 | $0 | $0 |
| KATHERINE CLARK | ||||||||
| 716 FLORHAM DRIVE | HIGH POINT | NC | 27262 | DIRECTOR | 000.00 | $1,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,163,297 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $123,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,309,620 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,309,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,289,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $551 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $551 | TotalTaxAmt |
| Distributable Before Adj | $63,948 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,948 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,948 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $63,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $551 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $62,449 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,313 | UndistributedIncomePYAmt |
| Qualifying Distributions | $63,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,313 | AppliedToYear1Amt |
| Applied To Current Year | $687 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $63,261 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE CLARK FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 FLORHAM DRIVE | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3368487684 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST AND PURPOSE OF CHARITABLE REQUEST ALONG WITH A COPY OF 501(C)(3) DETERMINATION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SECTION 501(C)(3) ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CHILDREN'S HOME | |||||||
| PO BOX 1288 | LEXINGTON | NC | 27293 | NONE | PUBLIC | OPERATIONS | $10,000 |
| ARCHDALETRINITY SERCO CLUB | |||||||
| 9445 US HWY 311 | ARCHDALE | NC | 27263 | NONE | PUBLIC | CHRISTMAS CHEER FUND | $2,000 |
| FAMILY SERVICES OF THE PIEDMONT | |||||||
| 1401 LONG STREET | HIGH POINT | NC | 27262 | NONE | PUBLIC | OPERATIONS | $7,500 |
| HIS LABORING FEW MINISTRIES | |||||||
| 812 MARTIN L KING JR DR | THOMASVILLE | NC | 27360 | NONE | PUBLIC | OPERATIONS | $2,000 |
| THEATRE ART GALLERIES OF HIGH POINT | |||||||
| 220 E COMMERCE STREET | HIGH POINT | NC | 27260 | NONE | PUBLIC | OPERATIONS | $2,000 |
| WESLEY MEMORIAL UNITED METHODIST CH | |||||||
| 1225 CHESTNUT DRIVE | HIGH POINT | NC | 27262 | NONE | PUBLIC | SUPPORT | $12,000 |
| WEST END MINISTRIES | |||||||
| 901 ENGLISH ROAD | HIGH POINT | NC | 27262 | NONE | PUBLIC | OPERATIONS | $2,000 |
| COMMUNITY CLINIC OF HIGH POINT | |||||||
| 779 N MAIN STREET | HIGH POINT | NC | 27262 | NONE | PUBLIC | OPERATIONS | $3,800 |
| THE MADEIRA SCHOOL | |||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | NONE | PUBLIC | OPERATIONS | $1,500 |
| GEORGETOWN PREPARATORY SCHOOL | |||||||
| 10900 ROCKVILLE PIKE | NORTH BETHESDA | MD | 20852 | NONE | PUBLIC | INTERNATIONAL PROGRAMS | $2,500 |
| HIGH POINT UNIVERSITY | |||||||
| ONE UNIVERSITY PARKWAY | HIGH POINT | NC | 27268 | NONE | PUBLIC | SUPPORT | $1,924 |
| JUNIOR ORDER OF UNITED AMER MECH | |||||||
| 452 S MAIN ST | HIGH POINT | NC | 27260 | NONE | OPERATIONS | $1,000 | |
| SEVEN HOMES | |||||||
| 4270 PIEDMONT PKWY 109 | GREENSBORO | NC | 27410 | NONE | PUBLIC | SUPPORT | $2,500 |
| MACEDONIA FAMILY RESOURCE CENTER | |||||||
| 401 LAKE AVENUE | HIGH POINT | NC | 27260 | NONE | PUBLIC | SUPPORT | $1,000 |
| WESLEY MEMORIAL UNITED METHODIST CH | |||||||
| 1225 CHESTNUT DRIVE | HIGH POINT | NC | 27262 | NONE | PUBLIC | MACEDONIA FAMILY RES CTR | $10,000 |
| WARD STREET CHURCH | |||||||
| 1619 W WARD STREET | HIGH POINT | NC | 27260 | NONE | PUBLIC | SCHOLARSHIP FUND | $776 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $28,805 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $44,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,984 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $72,953 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,984 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,937 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (57 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 60.803 BLACKROCK EQUITY | PURCHASE | 2018-05 | $1,389 | $1,202 | $187 | |
| 35.507 AMERICAN CAPITAL WORLD BD | PURCHASE | 2018-05 | $693 | $707 | -$14 | |
| 9.736 DELAWARE SMALL CAP VALUE | PURCHASE | 2018-05 | $688 | $509 | $179 | 2016-05 |
| 232.393 EV INCOME FD OF BOSTON | PURCHASE | 2018-05 | $1,301 | $1,304 | -$3 | 2010-01 |
| 22.716 FRANKLIN MUT GLOBAL DISC R6 | PURCHASE | 2018-05 | $745 | $681 | $64 | |
| 42.081 FRANKLIN MUTAL SHS | PURCHASE | 2018-05 | $1,205 | $990 | $215 | |
| 27.901 AMERICAN FUNDAMENTAL INVS | PURCHASE | 2018-05 | $1,769 | $1,232 | $537 | |
| 53.861 INVESCO GROWTH AND INC | PURCHASE | 2018-05 | $1,468 | $1,177 | $291 | |
| 21.336 HARBOR INTERNATIONAL | PURCHASE | 2018-05 | $1,461 | $1,331 | $130 | |
| 25.473 HARBOR CAPITAL APPREC | PURCHASE | 2018-05 | $1,944 | $1,334 | $610 | |
| 35.623 HARTFORD GROWTH OPPORT | PURCHASE | 2018-05 | $1,761 | $1,366 | $395 | 2013-07 |
| 97.672 HARTFORD WORLD BD FUND | PURCHASE | 2018-05 | $1,035 | $1,010 | $25 | 2017-04 |
| 16.799 JPMORGAN CORE BD R6 | PURCHASE | 2018-05 | $188 | $191 | -$3 | 2009-06 |
| 52.556 JANUS HENDERSON MID CAP VAL | PURCHASE | 2018-05 | $882 | $1,002 | -$120 | 2012-06 |
| 19.02 LORD ABBETT TOTAL RETURN | PURCHASE | 2018-05 | $190 | $197 | -$7 | |
| 20.103 JPMORGAN VALUE ADVANTAGE | PURCHASE | 2018-05 | $712 | $611 | $101 | 2015-04 |
| 181.029 MFS RESEARCH INT'L CL R6 | PURCHASE | 2018-05 | $3,517 | $2,831 | $686 | 2016-06 |
| 51.679 MASSACHUSETTS INV TR | PURCHASE | 2018-05 | $1,652 | $1,257 | $395 | |
| 47.997 AMERICAN NEW WORLD | PURCHASE | 2018-05 | $3,242 | $2,481 | $761 | 2016-04 |
| 11.426 PRUD TOT RET BND CL Q | PURCHASE | 2018-05 | $160 | $162 | -$2 | 2015-09 |
| 64.281 OPPENHEIMER INTL GROWTH | PURCHASE | 2018-05 | $2,837 | $1,862 | $975 | |
| 147.598 TRP SHORT-TERM BOND | PURCHASE | 2018-05 | $686 | $707 | -$21 | 2011-05 |
| 38.283 TRP BLUE CHIP GROWTH | PURCHASE | 2018-05 | $4,084 | $1,860 | $2,224 | 2011-01 |
| 15.108 TRP MID-CAP GROWTH | PURCHASE | 2018-05 | $1,388 | $971 | $417 | 2010-01 |
| 21.241 BLACKROCK EQUITY | PURCHASE | 2018-06 | $480 | $420 | $60 | 2011-01 |
| 8.695 AMERICAN CAPITAL WORLD BD | PURCHASE | 2018-06 | $169 | $169 | ||
| 15.02 DELAWARE SMALL CAP VALUE | PURCHASE | 2018-06 | $1,068 | $786 | $282 | 2016-05 |
| 97.607 EV INCOME FD OF BOSTON | PURCHASE | 2018-06 | $547 | $548 | -$1 | 2010-01 |
| 18.823 FRANKLIN MUTAL SHS | PURCHASE | 2018-06 | $536 | $443 | $93 | |
| 12.554 AMERICAN FUNDAMENTAL INVS | PURCHASE | 2018-06 | $781 | $557 | $224 | 2011-01 |
| 12.105 INVESCO GROWTH AND INC | PURCHASE | 2018-06 | $322 | $265 | $57 | 2011-01 |
| 25.473 HARBOR CAPITAL APPREC | PURCHASE | 2018-06 | $1,193 | $814 | $379 | 2012-04 |
| 29.898 HARTFORD GROWTH OPPORT | PURCHASE | 2018-06 | $1,531 | $1,146 | $385 | 2013-07 |
| 51.387 HARTFORD WORLD BD FUND | PURCHASE | 2018-06 | $550 | $531 | $19 | 2017-04 |
| 24.255 JPMORGAN CORE BD R6 | PURCHASE | 2018-06 | $274 | $278 | -$4 | 2009-06 |
| 65.003 JANUS HENDERSON MID CAP VAL | PURCHASE | 2018-06 | $1,088 | $1,239 | -$151 | |
| 12.574 JPMORGAN VALUE ADVANTAGE | PURCHASE | 2018-06 | $451 | $382 | $69 | 2015-04 |
| 21.75 LORD ABBETT TOTAL RETURN | PURCHASE | 2018-06 | $218 | $230 | -$12 | |
| 24.174 MFS RESEARCH INT'L CL R6 | PURCHASE | 2018-06 | $455 | $378 | $77 | 2016-06 |
| 22.528 MASSACHUSETTS INV TR | PURCHASE | 2018-05 | $714 | $548 | $166 | 2012-06 |
| 3.286 AMERICAN NEW WORLD | PURCHASE | 2018-06 | $214 | $170 | $44 | 2016-04 |
| 13.49 PRUD TOT RET BND CL Q | PURCHASE | 2018-06 | $190 | $192 | -$2 | 2015-09 |
| 3.692 OPPENHEIMER INTL GROWTH | PURCHASE | 2018-06 | $158 | $107 | $51 | 2010-03 |
| 48.333 TRP SHORT-TERM BOND | PURCHASE | 2018-06 | $225 | $232 | -$7 | 2011-05 |
| 23.1 TRP BLUE CHIP GROWTH | PURCHASE | 2018-06 | $2,487 | $1,122 | $1,365 | |
| 20.833TRP MID-CAP GROWTH | PURCHASE | 2018-06 | $1,921 | $1,338 | $583 | |
| 190.658 CAPITAL WORLD GRW & INC | PURCHASE | 2018-05 | $10,000 | $8,544 | $1,456 | |
| 539.833 CAPITAL INC BUILDER | PURCHASE | 2018-05 | $33,000 | $33,078 | -$78 | |
| 21.568 GROWTH FD OF AMERICA | PURCHASE | 2018-05 | $1,142 | $814 | $328 | 2013-12 |
| 62.618 CAPITAL WORLD GROWTH INC | PURCHASE | 2018-05 | $3,290 | $2,806 | $484 | |
| 55.282 CAPITAL INCOME BUILDER | PURCHASE | 2018-05 | $3,375 | $3,387 | -$12 | |
| 155.451 FUNDAMENTAL INVESTORS FUND | PURCHASE | 2018-05 | $9,854 | $7,036 | $2,818 | |
| 138.564 GROWTH FUND OF AMERICA | PURCHASE | 2018-05 | $7,370 | $5,227 | $2,143 | |
| 135.299 AMERICAN INTL GRW & INC | PURCHASE | 2018-05 | $4,737 | $4,540 | $197 | 2014-11 |
| 24.594 INVESTMENT CO OF AMERICA | PURCHASE | 2018-05 | $1,010 | $1,004 | $6 | 2018-05 |
| 79.52 NEW WORLD FD CL A | PURCHASE | 2018-05 | $5,364 | $3,199 | $2,165 | |
| 111.146 AMERICAN INTL GROWTH & INC | PURCHASE | 2018-11 | $3,508 | $3,730 | -$222 | 2014-11 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AM FUNDAMENTAL INVESTORS FUND INC | $67,920 | $80,355 |
| AM GROWTH FD OF AMER A | $52,088 | $59,654 |
| AM NEW WORLD FUND CLASS A | $24,845 | $41,662 |
| AM INTERMEDIATE BOND FUND OF AMERICA | $26,636 | $25,566 |
| AMERICAN INCOME FUND OF AMERICA CL A | $88,020 | $103,800 |
| AMERICAN BOND FUND OF AMERICA | $15,174 | $15,037 |
| AM CAPITAL INCOME BUILDER FUND CL A | $30,517 | $28,683 |
| AM CAP WORLD GROWTH & INCOME CL A | $26,463 | $25,610 |
| AM CAP WORLD BOND FUND | $41,145 | $38,637 |
| AM INVESTMENT CO OF AMERICA | $9,845 | $8,287 |
| AMERICAN BALANCED FUND | $34,766 | $32,085 |
| AMERICAN HIGH INCOME TRUST | $38,615 | $33,973 |
| AMERICAN INTERNATIONAL GROWTH & INC | $37,587 | $32,734 |
| FUNDAMENTAL INVESTORS | $13,657 | $15,879 |
| BLACKROCK EQUITY DIVIDEND | $17,122 | $16,130 |
| CAPITAL WORLD BOND FUND | $30,640 | $29,302 |
| DELAWARE SMALL CAP VALUE FUND | $9,199 | $9,288 |
| EATON VANCE INC FD BOSTON | $42,229 | $39,623 |
| HARBOR INTERNATIONAL FUND | $21,908 | $14,415 |
| HARTFORD CAP APPRECIATION FUND | $8,748 | $10,157 |
| JP MORGAN CORE BOND FUND | $24,235 | $23,808 |
| JANUS HEND. MID CAP VALUE FUND CL 1 | $21,909 | $15,146 |
| LORD ABBETT TOTAL RETURN FUND | $25,046 | $23,600 |
| MFS VALUE FUND CL I | $28,706 | $32,502 |
| FRANKLIN MUT GLOBAL DISCOVERY FUND Z | $11,553 | $10,443 |
| FRANKLIN MUTUAL SHARES FUND Z | $20,521 | $21,128 |
| OPPENHEIMER INTERNATIONAL GROWTH | $23,706 | $28,275 |
| T ROWE PRICE BLUE CHIP GROWTH | $10,767 | $20,781 |
| T ROWE PRICE MID CAP GROWTH | $9,189 | $10,653 |
| T ROWE PRICE SHORT TERM BOND | $30,494 | $29,614 |
| INVESCO GROWTH & INCOME | $16,089 | $15,112 |
| JPM FED MONEY MARKET INSTL CL | $7,690 | $7,690 |
| VOYA SMALL COMPANY FUND | $30,810 | $23,193 |
| MFS MASSACHUSETTS INV TR | $15,334 | $16,186 |
| HARTFORD GROWTH OPPORTUNITIES | $10,829 | $9,913 |
| JP MORGAN VALUE ADVANTAGE INST | $10,583 | $10,586 |
| PRUDENTIAL TOTAL RETURN BOND | $18,153 | $17,788 |
| MFS RESEARCH INTERNATIONAL | $25,267 | $25,214 |
| NEW WORLD FUND CL 2 | $23,444 | $25,933 |
| HARTFORD WORLD BOND | $29,455 | $29,922 |
| EDWARD JONES MONEY MARKET | $1,287 | $1,287 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $123,000 | BookValueAmt |
| EOYFMV | $123,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| SERVICE FEE | $8,313 | $8,313 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $893 | Amt |
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