GOODNIGHT EDUCATIONAL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GOODNIGHT EDUCATIONAL FOUNDATION (EIN 56-6533546)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201801349349104175
- Schema version
- 2017v2.3
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T17:43:04-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561627242 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROMEO WIGGINS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8210 CREEDMOOR RD 202 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27613 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566533546 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOODNIGHT EDUCATIONAL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 9196778000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SAS CAMPUS DRIVE | AddressLine1Txt |
| City | CARY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27513 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD R PARKER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9196778000 | PhoneNum |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J KELLY LANIER | PreparerPersonNm |
| PTIN | P01240701 | PTIN |
| Phone | 9198705151 | PhoneNum |
| Preparation | 2018-05-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $151,333,923 | 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 |
| Interest On Sav Rev And Expnss | $1,260 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,260 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,356,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,356,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,224,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,083,687 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,224,890 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,582,752 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,582,752 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,100 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $138 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $75,167 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75,167 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $80,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,405 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,062,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,062,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,142,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,405 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,062,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$560,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,502,347 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,092,033 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,450,969 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,450,969 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $75,398,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $104,928,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $118,961,970 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,587,125 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,587,125 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,920,984 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $211,126 | OtherAssetsBOYAmt |
| Total Assets BOY | $137,288,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $136,966,237 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $151,333,923 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $262,294 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $500,186 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $262,294 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $500,186 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $137,026,204 | RetainedEarningBOYAmt |
| Retained Earning EOY | $136,466,051 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $137,026,204 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,466,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $137,288,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $136,966,237 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $137,026,204 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$560,153 | ExcessRevenueOverExpensesAmt |
| Subtotal | $136,466,051 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $136,466,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (293 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CALL (T) AT&T INC COM JAN 20 17 43 | P | 2016-08-26 | 2017-01-20 | $2,316 | $2,316 | $2,316 | |
| CALL (COL) ROCKWELL COLLINS INCJAN 2 | P | 2016-07-13 | 2017-01-20 | $1,240 | $1,240 | $1,240 | |
| CALL (OLED) UNIVERSAL DISPLAY JAN 20 | P | 2016-12-06 | 2017-01-20 | $323 | $323 | $323 | |
| REYNOLDS AMERN INC EXCHANGED FOR 0. | P | 2016-08-26 | 2017-07-25 | $164,664 | $39,662 | $39,662 | $125,002 |
| CALL (PM) PHILIP MORRIS INTL JAN 20 | P | 2016-03-21 | 2017-01-20 | $2,612 | $2,612 | $2,612 | |
| AMGEN INC | P | 2017-01-06 | 2017-07-21 | $161,937 | $3,837 | $3,837 | $158,100 |
| GENERAL MTRS CO COM | P | 2015-12-16 | 2017-03-17 | $25,616 | $1,361 | $1,361 | $24,255 |
| CALL (WDAY) WORKDAY INC CL A MAR 31 | P | 2017-02-21 | 2017-03-31 | $4,010 | $4,010 | $4,010 | |
| CENTURYLINK INC | P | 2012-12-05 | 2017-01-20 | $35,849 | -$19,313 | -$19,313 | $55,162 |
| BANK OF AMERICA CORP | P | 2013-07-15 | 2017-01-20 | $174,727 | $35,825 | $35,825 | $138,902 |
| CHEVRON CORP NEW COM | P | 2014-03-17 | 2017-01-20 | $224,954 | -$5,151 | -$5,151 | $230,105 |
| CALL (DOW) DOW CHEMICAL CO JAN 20 17 | P | 2016-08-19 | 2017-01-20 | $1,171 | $1,171 | $1,171 | |
| PFIZER INC | P | 2013-04-30 | 2017-03-17 | $69,523 | $10,624 | $10,624 | $58,899 |
| CARETRUST REIT INC COM | P | 2016-10-10 | 2017-04-18 | $3,502 | $738 | $738 | $2,764 |
| JPMORGAN CHASE &CO DEP1/400 O 5.5000 | P | 2014-02-07 | 2017-12-01 | $5,000 | $737 | $737 | $4,263 |
| CALL (FDX) FEDEX CORP COM OCT 20 17 | P | 2017-06-27 | 2017-10-17 | $7,631 | $5,632 | $5,632 | $1,999 |
| ROCKWELL COLLINS INC | P | 2015-05-06 | 2017-10-20 | $55,939 | $8,012 | $8,012 | $47,927 |
| CATERPILLAR INC | P | 2013-06-24 | 2017-10-19 | $199,406 | $52,216 | $52,216 | $147,190 |
| CALL (AAPL) APPLE INC NOV 17 17 180 | P | 2017-05-15 | 2017-11-17 | $1,089 | $1,089 | $1,089 | |
| CALL (COL) ROCKWELL COLLINS INCJAN 2 | P | 2016-12-01 | 2017-01-20 | $1,040 | $1,040 | $1,040 | |
| CALL (KHC) KRAFT HEINZ CO COM MAY 19 | P | 2017-03-20 | 2017-05-19 | $14,593 | $14,593 | $14,593 | |
| APPLE INC | P | 2013-09-13 | 2017-01-20 | $122,829 | $42,590 | $42,590 | $80,239 |
| CALL (JNJ) JOHNSON & JOHNSON OCT 20 | P | 2017-03-20 | 2017-10-17 | $3,460 | $1,940 | $1,940 | $1,520 |
| REYNOLDS AMERN INC EXCHANGED FOR 0. | P | 2016-08-26 | 2017-05-19 | $147,473 | $22,470 | $22,470 | $125,003 |
| CALL (PM) PHILIP MORRIS INTL JAN 20 | P | 2016-05-19 | 2017-01-20 | $2,657 | $2,657 | $2,657 | |
| AMGEN INC | P | 2017-01-06 | 2017-07-21 | $17,689 | $1,879 | $1,879 | $15,810 |
| GENERAL MTRS CO COM | P | 2015-06-11 | 2017-03-07 | $18,300 | $480 | $480 | $17,820 |
| CONOCOPHILLIPS | P | 2013-10-21 | 2017-11-17 | $76,262 | -$33,421 | -$33,421 | $109,683 |
| CENTURYLINK INC | P | 2012-06-05 | 2017-01-20 | $66,865 | -$34,468 | -$34,468 | $101,333 |
| BANK OF AMERICA CORP | P | 2013-08-12 | 2017-11-29 | $2,686 | $1,243 | $1,243 | $1,443 |
| CHEVRON CORP NEW COM | P | 2015-02-27 | 2017-11-15 | $340,769 | $20,216 | $20,216 | $320,553 |
| CALL (DIS) DISNEY WALT CO JUN 16 17 | P | 2017-04-18 | 2017-06-16 | $419 | $419 | $419 | |
| PFIZER INC | P | 2013-05-10 | 2017-04-21 | $66,983 | $9,692 | $9,692 | $57,291 |
| CARETRUST REIT INC COM | P | 2016-10-10 | 2017-04-18 | $1,156 | $244 | $244 | $912 |
| JPMORGAN CHASE &CO DEP1/400 O 5.5000 | P | 2017-10-03 | 2017-12-01 | $2,500 | -$34 | -$34 | $2,534 |
| CALL (DLR) DIGITAL RLTY TR INC APR 2 | P | 2017-01-06 | 2017-04-21 | $1,490 | $1,490 | $1,490 | |
| CALL (SO) SOUTHERN CO JAN 20 17 52. | P | 2016-05-19 | 2017-01-20 | $1,981 | $1,981 | $1,981 | |
| CATERPILLAR INC | P | 2013-05-10 | 2017-02-17 | $185,802 | $7,797 | $7,797 | $178,005 |
| DU PONT E I DE NEMOURS & CO EXCHANG | P | 2013-06-20 | 2017-07-21 | $205,471 | $80,201 | $80,201 | $125,270 |
| CALL (CAT) CATERPILLAR INC AUG 18 17 | P | 2017-04-19 | 2017-05-24 | $9,160 | -$16,210 | -$16,210 | $25,370 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | P | 2016-09-22 | 2017-04-05 | $110,419 | -$2,790 | -$2,790 | $113,209 |
| APPLE INC | P | 2013-09-16 | 2017-01-20 | $81,886 | $30,033 | $30,033 | $51,853 |
| JOHNSON & JOHNSON | P | 2013-06-20 | 2017-02-23 | $176,456 | $50,918 | $50,918 | $125,538 |
| CALL (PSX) PHILLIPS 66 COM FEB 17 17 | P | 2016-08-22 | 2017-02-17 | $2,837 | $2,837 | $2,837 | |
| CALL (DOW) DOW CHEMICAL CO MAY 19 17 | P | 2017-04-18 | 2017-05-19 | $4,022 | $4,022 | $4,022 | |
| ABBVIE INC COM USD0.01 | P | 2014-10-21 | 2017-07-11 | $207,494 | $40,719 | $40,719 | $166,775 |
| GENERAL MTRS CO COM | P | 2015-06-11 | 2017-01-20 | $3,585 | $17 | $17 | $3,568 |
| CONOCOPHILLIPS | P | 2014-01-30 | 2017-11-17 | $10,168 | -$3,020 | -$3,020 | $13,188 |
| CENTURYLINK INC | P | 2012-08-20 | 2017-01-20 | $25,443 | -$15,108 | -$15,108 | $40,551 |
| ABBOTT LABORATORIES | P | 2015-01-23 | 2017-08-18 | $36,872 | $1,556 | $1,556 | $35,316 |
| CHEVRON CORP NEW COM | P | 2014-02-07 | 2017-01-20 | $281,192 | $2,937 | $2,937 | $278,255 |
| CALL (DIS) DISNEY WALT CO JUN 16 17 | P | 2017-02-02 | 2017-06-16 | $3,784 | $3,784 | $3,784 | |
| PFIZER INC | P | 2013-05-08 | 2017-03-17 | $10,428 | $1,836 | $1,836 | $8,592 |
| CARETRUST REIT INC COM | P | 2016-10-10 | 2017-04-18 | $14,621 | $3,083 | $3,083 | $11,538 |
| JPMORGAN CHASE &CO DEP1/400 O 5.5000 | P | 2017-10-03 | 2017-12-01 | $36,325 | -$498 | -$498 | $36,823 |
| CANADIAN IMPERIAL BANK OF COMMERCE C | P | 2013-09-18 | 2017-03-17 | $81,997 | $2,187 | $2,187 | $79,810 |
| CALL (MET) METLIFE INC JUN 16 17 57 | P | 2017-02-03 | 2017-06-16 | $458 | $458 | $458 | |
| CATERPILLAR INC | P | 2013-06-21 | 2017-02-17 | $124,952 | $14,416 | $14,416 | $110,536 |
| DU PONT E I DE NEMOURS & CO EXCHANG | P | 2013-04-30 | 2017-04-21 | $150,076 | $46,976 | $46,976 | $103,100 |
| VANGUARD INTL EQUITYINDEX FD INC FTS | P | 2012-05-22 | 2017-04-26 | $34,206 | $6,476 | $6,476 | $27,730 |
| CALL (AAPL) APPLE INC SEP 15 17 180 | P | 2017-05-15 | 2017-09-15 | $1,966 | $1,966 | $1,966 | |
| APPLE INC | P | 2013-09-16 | 2017-01-20 | $210,581 | $80,949 | $80,949 | $129,632 |
| JOHNSON & JOHNSON | P | 2014-02-04 | 2017-02-23 | $58,819 | $15,666 | $15,666 | $43,153 |
| DUKE ENERGY CORP NEWCOM NEW ISIN US | P | 2013-05-29 | 2017-07-21 | $250,167 | $48,837 | $48,837 | $201,330 |
| CALL (SO) SOUTHERN CO MAY 19 17 50 | P | 2017-02-01 | 2017-05-19 | $3,716 | $3,716 | $3,716 | |
| ABBVIE INC COM USD0.01 | P | 2015-03-10 | 2017-07-11 | $6,916 | $1,411 | $1,411 | $5,505 |
| GENERAL MTRS CO COM | P | 2015-06-11 | 2017-01-20 | $68,118 | $402 | $402 | $67,716 |
| CONOCOPHILLIPS | P | 2014-01-30 | 2017-11-17 | $66,093 | -$19,621 | -$19,621 | $85,714 |
| POWERSHARES EXCHANGETRADED FD TR II | P | 2016-12-02 | 2017-09-07 | $120,774 | $192 | $192 | $120,582 |
| ABBOTT LABORATORIES | P | 2015-01-23 | 2017-08-18 | $9,218 | $383 | $383 | $8,835 |
| DIGITAL RLTY TR INC COM | P | 2014-03-12 | 2017-04-21 | $112,783 | $60,622 | $60,622 | $52,161 |
| ISHARES CORE S&P SMALL-CAP ETF | P | 2013-03-21 | 2017-11-17 | $213,392 | $83,432 | $83,432 | $129,960 |
| PFIZER INC | P | 2013-05-08 | 2017-04-21 | $66,983 | $9,703 | $9,703 | $57,280 |
| CARETRUST REIT INC COM | P | 2016-10-10 | 2017-04-18 | $58,307 | $12,306 | $12,306 | $46,001 |
| CALL (DIS) DISNEY WALT CO MAR 17 17 | P | 2017-02-02 | 2017-03-17 | $794 | $794 | $794 | |
| CANADIAN IMPERIAL BANK OF COMMERCE C | P | 2013-07-19 | 2017-03-17 | $122,995 | $11,062 | $11,062 | $111,933 |
| CALL (MET) METLIFE INC JUN 16 17 57 | P | 2017-02-03 | 2017-06-16 | $111 | $111 | $111 | |
| CATERPILLAR INC | P | 2013-04-30 | 2017-02-17 | $98,023 | $14,071 | $14,071 | $83,952 |
| CALL (VZ) VERIZON MAY 19 17 50 (100 | P | 2017-02-01 | 2017-05-19 | $8,036 | $8,036 | $8,036 | |
| VANGUARD INTL EQUITYINDEX FD INC FTS | P | 2012-05-22 | 2017-04-26 | $14,662 | $2,777 | $2,777 | $11,885 |
| CALL (GM) GENERAL MTRS CO COM DEC 15 | P | 2017-09-28 | 2017-12-15 | $1,720 | $1,720 | $1,720 | |
| APPLE INC | P | 2016-02-11 | 2017-01-20 | $105,290 | $11,299 | $11,299 | $93,991 |
| JOHNSON & JOHNSON | P | 2014-02-04 | 2017-11-24 | $408,567 | $149,648 | $149,648 | $258,919 |
| DUKE ENERGY CORP NEWCOM NEW ISIN US | P | 2013-05-29 | 2017-11-14 | $43,242 | $9,687 | $9,687 | $33,555 |
| CALL (GE) GENERAL ELECTRIC CO DEC 15 | P | 2017-10-03 | 2017-12-15 | $3,070 | $3,070 | $3,070 | |
| ABBVIE INC COM USD0.01 | P | 2014-06-20 | 2017-05-19 | $131,876 | $23,473 | $23,473 | $108,403 |
| PHILLIPS 66 COM | P | 2014-10-10 | 2017-01-20 | $152,618 | $14,918 | $14,918 | $137,700 |
| MCDONALDS CORP | P | 2013-08-14 | 2017-05-31 | $262,915 | $70,911 | $70,911 | $192,004 |
| POWERSHARES EXCHANGETRADED FD TR II | P | 2016-12-02 | 2017-09-07 | $38,648 | $71 | $71 | $38,577 |
| ABBOTT LABORATORIES | P | 2014-06-26 | 2017-08-18 | $138,272 | $16,407 | $16,407 | $121,865 |
| REGAL ENTERTAINMENT GROUP | P | 2016-05-31 | 2017-12-11 | $14,771 | $1,124 | $1,124 | $13,647 |
| CALL (QCOM) QUALCOMM INC MAR 17 17 | P | 2017-01-04 | 2017-03-17 | $2,976 | $2,976 | $2,976 | |
| PFIZER INC | P | 2013-05-10 | 2017-04-21 | $33,491 | $4,831 | $4,831 | $28,660 |
| CARETRUST REIT INC COM | P | 2016-10-10 | 2017-04-18 | $8,211 | $1,732 | $1,732 | $6,479 |
| CALL (DIS) DISNEY WALT CO MAR 17 17 | P | 2017-02-02 | 2017-03-17 | $397 | $397 | $397 | |
| CANADIAN IMPERIAL BANK OF COMMERCE C | P | 2016-03-09 | 2017-12-15 | $213,912 | $34,504 | $34,504 | $179,408 |
| CALL (MET) METLIFE INC JUN 16 17 57 | P | 2017-02-03 | 2017-06-16 | $4,233 | $4,233 | $4,233 | |
| CATERPILLAR INC | P | 2013-04-30 | 2017-02-17 | $46,451 | $4,475 | $4,475 | $41,976 |
| CALL (FDX) FEDEX CORP COM AUG 18 17 | P | 2017-06-27 | 2017-08-18 | $8,316 | $8,316 | $8,316 | |
| VANGUARD INTL EQUITYINDEX FD INC FTS | P | 2012-05-22 | 2017-04-26 | $24,433 | $4,623 | $4,623 | $19,810 |
| CALL (BAC) BANK OF AMERICA CORPJAN 1 | P | 2017-06-29 | 2017-12-22 | $4,306 | -$10,887 | -$10,887 | $15,193 |
| CALL (JNJ) JOHNSON & JOHNSON APR 21 | P | 2016-12-06 | 2017-03-20 | $3,368 | -$22,002 | -$22,002 | $25,370 |
| WELLS FARGO CO NEW COM | P | 2016-01-26 | 2017-10-20 | $32,115 | $3,049 | $3,049 | $29,066 |
| DUKE ENERGY CORP NEWCOM NEW ISIN US | P | 2013-05-29 | 2017-11-15 | $147,035 | $32,948 | $32,948 | $114,087 |
| CALL (KHC) KRAFT HEINZ CO COM APR 21 | P | 2017-02-03 | 2017-03-20 | $2,772 | -$451 | -$451 | $3,223 |
| ABBVIE INC COM USD0.01 | P | 2015-03-10 | 2017-07-11 | $62,248 | $12,752 | $12,752 | $49,496 |
| PHILLIPS 66 COM | P | 2014-10-10 | 2017-01-20 | $16,958 | $1,654 | $1,654 | $15,304 |
| MCDONALDS CORP | P | 2013-10-03 | 2017-05-31 | $65,729 | $18,328 | $18,328 | $47,401 |
| POWERSHARES EXCHANGETRADED FD TR II | P | 2016-12-02 | 2017-04-26 | $5,517 | $257 | $257 | $5,260 |
| ISHARES SILVER TR ISHARES | P | 2015-03-02 | 2017-02-03 | $115,996 | $5,778 | $5,778 | $110,218 |
| REGAL ENTERTAINMENT GROUP | P | 2016-06-27 | 2017-12-11 | $27,562 | $2,363 | $2,363 | $25,199 |
| CALL (QCOM) QUALCOMM INC MAR 17 17 | P | 2017-01-04 | 2017-03-17 | $988 | $988 | $988 | |
| PFIZER INC | P | 2013-05-07 | 2017-03-17 | $83,428 | $13,972 | $13,972 | $69,456 |
| CALL (COP) CONOCOPHILLIPS JAN 20 17 | P | 2015-11-03 | 2017-01-20 | $1,157 | $1,157 | $1,157 | |
| CALL (DIS) DISNEY WALT CO MAR 17 17 | P | 2017-02-02 | 2017-03-17 | $129 | $129 | $129 | |
| CANADIAN IMPERIAL BANK OF COMMERCE C | P | 2016-03-09 | 2017-12-15 | $1,812 | $292 | $292 | $1,520 |
| CALL (MET) METLIFE INC JUN 16 17 57 | P | 2017-02-03 | 2017-06-16 | $915 | $915 | $915 | |
| CATERPILLAR INC | P | 2016-03-08 | 2017-10-19 | $42,988 | $14,268 | $14,268 | $28,720 |
| CALL (FDX) FEDEX CORP COM AUG 18 17 | P | 2017-06-27 | 2017-08-18 | $14,807 | $14,807 | $14,807 | |
| CALL (TGT) TARGET CORP JAN 20 17 75 | P | 2016-08-19 | 2017-01-20 | $3,164 | $3,164 | $3,164 | |
| CALL (EXC) EXELON CORP JAN 20 17 40 | P | 2016-07-13 | 2017-01-20 | $5,436 | $5,436 | $5,436 | |
| CALL (JWN) NORDSTROM INC COM JUL 21 | P | 2017-02-03 | 2017-07-21 | $3,284 | $3,284 | $3,284 | |
| WELLS FARGO CO NEW COM | P | 2016-01-26 | 2017-10-20 | $101,698 | $9,662 | $9,662 | $92,036 |
| DUKE ENERGY CORP NEWCOM NEW ISIN US | P | 2013-06-04 | 2017-11-15 | $864,913 | $193,408 | $193,408 | $671,505 |
| CALL (KHC) KRAFT HEINZ CO COM APR 21 | P | 2017-02-03 | 2017-03-20 | $704 | -$102 | -$102 | $806 |
| ABBVIE INC COM USD0.01 | P | 2015-03-10 | 2017-07-11 | $69,165 | $14,165 | $14,165 | $55,000 |
| FIDELITY MSCI INDL INDEX ETF | P | 2016-12-02 | 2017-03-23 | $333,988 | $10,383 | $10,383 | $323,605 |
| UNIVERSAL DISPLAY CORP | P | 2016-06-27 | 2017-03-10 | $72,487 | $9,416 | $9,416 | $63,071 |
| CALL (DOC) PHYSICIANS REALTY OCT 20 | P | 2017-04-26 | 2017-10-20 | $4,470 | $4,470 | $4,470 | |
| GEORGIA PWR CO PFD NONCUM A07 6.5000 | P | 2017-09-12 | 2017-10-24 | $250,000 | -$6,004 | -$6,004 | $256,004 |
| REGAL ENTERTAINMENT GROUP | P | 2016-07-13 | 2017-12-11 | $14,885 | $124 | $124 | $14,761 |
| ADIDAS AG ADR EA REP1/2 ORD NPV | P | 2017-07-25 | 2017-11-10 | $232,311 | $5,707 | $5,707 | $226,604 |
| PFIZER INC | P | 2013-05-08 | 2017-03-17 | $6,952 | $1,220 | $1,220 | $5,732 |
| CALL (UPS) UNITED PARCEL SVC JAN 20 | P | 2016-08-26 | 2017-01-20 | $2,744 | $2,744 | $2,744 | |
| SPDR DOW JONES INDL AVERAGE ETF TR U | P | 2016-12-02 | 2017-03-23 | $517,309 | $38,429 | $38,429 | $478,880 |
| UNITEDHEALTH GROUP | P | 2015-02-20 | 2017-03-31 | $81,536 | $25,221 | $25,221 | $56,315 |
| CALL (TGT) TARGET CORP COM APR 21 17 | P | 2017-02-01 | 2017-04-21 | $3,784 | $3,784 | $3,784 | |
| CATERPILLAR INC | P | 2015-07-23 | 2017-10-19 | $214,939 | $61,014 | $61,014 | $153,925 |
| EMERSON ELECTRIC CO | P | 2015-10-15 | 2017-01-20 | $80,817 | $6,862 | $6,862 | $73,955 |
| CALL (MRK) MERCK & CO INC NEW OCT 20 | P | 2017-03-20 | 2017-10-20 | $7,270 | $7,270 | $7,270 | |
| CALL (BAC) BANK OF AMERICA CORPJAN 1 | P | 2017-08-09 | 2017-12-22 | $66 | -$231 | -$231 | $297 |
| CALL (JWN) NORDSTROM INC COM JUL 21 | P | 2017-05-02 | 2017-07-21 | $275 | $275 | $275 | |
| WELLS FARGO CO NEW COM | P | 2016-07-25 | 2017-10-20 | $401,439 | $41,209 | $41,209 | $360,230 |
| CALL (AGN) ALLERGAN PLC. COM NOV 17 | P | 2017-08-10 | 2017-11-17 | $4,149 | $4,149 | $4,149 | |
| CALL (KHC) KRAFT HEINZ CO COM APR 21 | P | 2017-02-21 | 2017-03-20 | $4,778 | $2,361 | $2,361 | $2,417 |
| ABBVIE INC COM USD0.01 | P | 2015-03-10 | 2017-10-11 | $221,672 | $56,672 | $56,672 | $165,000 |
| CALL (DD) DU PONT E I DE JAN 20 17 | P | 2016-08-19 | 2017-01-20 | $6,966 | $6,966 | $6,966 | |
| UNIVERSAL DISPLAY CORP | P | 2014-01-15 | 2017-01-20 | $62,584 | $27,962 | $27,962 | $34,622 |
| DOWDUPONT INC COM | P | 2013-04-08 | 2017-10-20 | $99,605 | $53,949 | $53,949 | $45,656 |
| PHYSICIANS REALTY TRUST COM USD0.01 | P | 2016-05-06 | 2017-06-28 | $96,545 | $8,050 | $8,050 | $88,495 |
| REGAL ENTERTAINMENT GROUP | P | 2016-06-27 | 2017-12-11 | $3,437 | $294 | $294 | $3,143 |
| ADIDAS AG ADR EA REP1/2 ORD NPV | P | 2017-07-25 | 2017-10-16 | $34,016 | $3,115 | $3,115 | $30,901 |
| PFIZER INC | P | 2013-05-07 | 2017-03-17 | $3,476 | $577 | $577 | $2,899 |
| LILLY ELI &CO COM NPV | P | 2017-02-02 | 2017-04-21 | $326,846 | $17,561 | $17,561 | $309,285 |
| AT&T INC COM USD1 | P | 2013-05-31 | 2017-01-05 | $122,191 | $16,051 | $16,051 | $106,140 |
| HERC HLDGS INC COM | P | 2014-06-19 | 2017-04-05 | $3,055 | -$2,610 | -$2,610 | $5,665 |
| CALL (HAL) HALLIBURTON CO JUL 21 17 | P | 2017-02-03 | 2017-07-21 | $2,584 | $2,584 | $2,584 | |
| CATERPILLAR INC | P | 2016-03-08 | 2017-12-15 | $22,152 | $7,792 | $7,792 | $14,360 |
| EMERSON ELECTRIC CO | P | 2015-10-15 | 2017-06-16 | $92,965 | $23,757 | $23,757 | $69,208 |
| CALL (BMY) BRISTOL MYERS SQUIBBMAR 1 | P | 2016-10-18 | 2017-03-17 | $3,572 | $3,572 | $3,572 | |
| CALL (BAC) BANK OF AMERICA CORPJAN 1 | P | 2017-08-09 | 2017-12-22 | $1,593 | -$5,452 | -$5,452 | $7,045 |
| CALL (JWN) NORDSTROM INC COM JUL 21 | P | 2017-03-20 | 2017-07-21 | $2,140 | $2,140 | $2,140 | |
| WELLS FARGO CO NEW COM | P | 2015-03-10 | 2017-07-21 | $133,975 | -$503 | -$503 | $134,478 |
| CALL (KHC) KRAFT HEINZ CO COM MAY 19 | P | 2017-03-20 | 2017-05-19 | $3,130 | $3,130 | $3,130 | |
| THERMO FISHER SCIENTIFIC INC | P | 2014-02-26 | 2017-06-07 | $146,775 | $34,274 | $34,274 | $112,501 |
| CALL (RGC) REGAL ENTERTAINMENT JAN 2 | P | 2016-12-08 | 2017-01-20 | $1,966 | $1,966 | $1,966 | |
| CALL (DIS) DISNEY WALT CO JUL 21 17 | P | 2017-05-08 | 2017-07-21 | $3,933 | $3,933 | $3,933 | |
| UNIVERSAL DISPLAY CORP | P | 2014-01-15 | 2017-03-10 | $36,243 | $18,932 | $18,932 | $17,311 |
| DOWDUPONT INC COM | P | 2013-04-08 | 2017-10-20 | $112,886 | $61,093 | $61,093 | $51,793 |
| PHYSICIANS REALTY TRUST COM USD0.01 | P | 2016-05-06 | 2017-06-28 | $4,189 | $346 | $346 | $3,843 |
| REGAL ENTERTAINMENT GROUP | P | 2016-06-27 | 2017-12-11 | $22,509 | $1,925 | $1,925 | $20,584 |
| ADIDAS AG ADR EA REP1/2 ORD NPV | P | 2017-06-27 | 2017-08-09 | $226,890 | $36,686 | $36,686 | $190,204 |
| CALL (SIX) SIX FLAGS ENTMT CORPMAR 1 | P | 2017-08-30 | 2017-10-24 | $1,205 | -$3,602 | -$3,602 | $4,807 |
| CALL (MRK) MERCK & CO INC NEW JUL 21 | P | 2017-03-20 | 2017-07-21 | $2,883 | $2,883 | $2,883 | |
| DOW CHEMICAL CO EXCHANGED FOR CUSIP | P | 2013-04-08 | 2017-06-16 | $31,470 | $16,251 | $16,251 | $15,219 |
| CALL (DUK) DUKE ENERGY CORP NEWAPR 2 | P | 2016-11-21 | 2017-03-01 | $101 | -$210 | -$210 | $311 |
| CALL (WFC) WELLS FARGO &COMPANYOCT 2 | P | 2017-08-09 | 2017-09-06 | $1,985 | $1,745 | $1,745 | $240 |
| CALL (PFE) PFIZER INC JUN 16 17 35 | P | 2017-01-06 | 2017-06-16 | $8,736 | $8,736 | $8,736 | |
| EMERSON ELECTRIC CO | P | 2015-10-15 | 2017-06-16 | $130,151 | $33,236 | $33,236 | $96,915 |
| CALL (BAC) BANK OF AMERICA CORPJAN 1 | P | 2017-08-09 | 2017-12-22 | $664 | -$2,271 | -$2,271 | $2,935 |
| CALL (JWN) NORDSTROM INC COM JUL 21 | P | 2017-05-02 | 2017-07-21 | $3,905 | $3,905 | $3,905 | |
| WELLS FARGO CO NEW COM | P | 2015-03-10 | 2017-10-20 | $133,813 | -$664 | -$664 | $134,477 |
| CALL (VZ) VERIZON OCT 20 17 50 (100 | P | 2017-04-20 | 2017-10-20 | $8,431 | $8,431 | $8,431 | |
| THERMO FISHER SCIENTIFIC INC | P | 2014-02-26 | 2017-06-12 | $260,937 | $60,935 | $60,935 | $200,002 |
| CALL (JWN) NORDSTROM INC COM APR 21 | P | 2016-08-22 | 2017-04-21 | $5,484 | $5,484 | $5,484 | |
| CALL (DIS) DISNEY WALT CO JUL 21 17 | P | 2016-11-21 | 2017-07-21 | $1,606 | $1,606 | $1,606 | |
| CENTURYLINK INC | P | 2012-08-06 | 2017-01-20 | $12,346 | -$8,606 | -$8,606 | $20,952 |
| CALL (DUK) DUKE ENERGY CORP COMJAN 2 | P | 2016-06-13 | 2017-01-20 | $2,243 | $2,243 | $2,243 | |
| PHYSICIANS REALTY TRUST COM USD0.01 | P | 2016-05-06 | 2017-06-28 | $3,979 | $332 | $332 | $3,647 |
| REGAL ENTERTAINMENT GROUP | P | 2016-07-13 | 2017-12-11 | $30,635 | $261 | $261 | $30,374 |
| ADIDAS AG ADR EA REP1/2 ORD NPV | P | 2017-06-27 | 2017-08-04 | $58,709 | $11,158 | $11,158 | $47,551 |
| CALL (SIX) SIX FLAGS ENTMT CORPMAR 1 | P | 2017-08-30 | 2017-10-24 | $1,211 | -$3,596 | -$3,596 | $4,807 |
| CALL (MET) METLIFE INC MAY 19 17 55 | P | 2017-03-20 | 2017-05-19 | $5,470 | $5,470 | $5,470 | |
| DOW CHEMICAL CO EXCHANGED FOR CUSIP | P | 2013-03-08 | 2017-06-16 | $31,470 | $14,133 | $14,133 | $17,337 |
| CALL (DUK) DUKE ENERGY CORP NEWAPR 2 | P | 2016-11-21 | 2017-03-01 | $209 | -$432 | -$432 | $641 |
| CALL (WFC) WELLS FARGO &COMPANYOCT 2 | P | 2017-08-09 | 2017-10-20 | $1,985 | $1,985 | $1,985 | |
| CALL (HTZ) HERTZ GLOBAL HLDGS JUL 21 | P | 2017-04-05 | 2017-07-21 | $8,738 | $8,738 | $8,738 | |
| EMERSON ELECTRIC CO | P | 2015-10-15 | 2017-06-16 | $86,767 | $22,185 | $22,185 | $64,582 |
| KRAFT HEINZ CO COM | P | 2013-12-06 | 2017-03-20 | $277,881 | $125,369 | $125,369 | $152,512 |
| CALL (CM) CANADIAN IMPERIAL JUN 16 1 | P | 2016-12-16 | 2017-06-16 | $2,790 | $2,790 | $2,790 | |
| WELLS FARGO CO NEW COM | P | 2016-01-19 | 2017-10-20 | $267,626 | $22,624 | $22,624 | $245,002 |
| CALL (PEP) PEPSICO INC JUN 16 17 11 | P | 2017-02-03 | 2017-03-20 | $2,581 | -$6,036 | -$6,036 | $8,617 |
| OLIN CORP NEW | P | 2017-01-11 | 2017-02-17 | $145,308 | $6,903 | $6,903 | $138,405 |
| CALL (JWN) NORDSTROM INC COM APR 21 | P | 2017-01-06 | 2017-04-21 | $1,778 | $1,778 | $1,778 | |
| BRIGHTHOUSE FINL INCCOM | P | 2016-06-27 | 2017-08-10 | $3 | $1 | $1 | $2 |
| CENTURYLINK INC | P | 2012-08-20 | 2017-01-20 | $12,346 | -$8,579 | -$8,579 | $20,925 |
| CALL (DUK) DUKE ENERGY CORP COMJAN 2 | P | 2016-07-08 | 2017-01-20 | $3,393 | $3,393 | $3,393 | |
| ISHARES TR INTL DIV GRWTH | P | 2017-10-12 | 2017-12-14 | $286 | -$3 | -$3 | $289 |
| REGAL ENTERTAINMENT GROUP | P | 2016-08-19 | 2017-12-11 | $113,798 | $6,995 | $6,995 | $106,803 |
| HALLIBURTON CO HOLDING CO FRMLY HALL | P | 2015-02-20 | 2017-01-20 | $103,677 | $16,414 | $16,414 | $87,263 |
| COCA COLA CO | P | 2013-06-20 | 2017-07-21 | $54,290 | $7,014 | $7,014 | $47,276 |
| CALL (UPS) UNITED PARCEL SVC APR 21 | P | 2017-02-01 | 2017-04-21 | $6,466 | $6,466 | $6,466 | |
| DOW CHEMICAL CO EXCHANGED FOR CUSIP | P | 2013-03-08 | 2017-06-16 | $94,409 | $45,281 | $45,281 | $49,128 |
| CALL (DUK) DUKE ENERGY CORP NEWAPR 2 | P | 2016-11-21 | 2017-03-01 | $3,027 | -$6,271 | -$6,271 | $9,298 |
| CALL (WFC) WELLS FARGO &COMPANYOCT 2 | P | 2017-06-06 | 2017-09-06 | $2,683 | $2,443 | $2,443 | $240 |
| PROCTER AND GAMBLE CO COM | P | 2015-04-14 | 2017-04-18 | $233,221 | $23,871 | $23,871 | $209,350 |
| EMERSON ELECTRIC CO | P | 2015-10-15 | 2017-06-16 | $149,973 | $34,448 | $34,448 | $115,525 |
| KRAFT HEINZ CO COM | P | 2013-10-08 | 2017-03-20 | $18,525 | $8,410 | $8,410 | $10,115 |
| CALL (AVGO) BROADCOM LIMITED COMDEC | P | 2017-12-04 | 2017-12-29 | $2,959 | $2,959 | $2,959 | |
| WELLS FARGO CO NEW COM | P | 2017-06-05 | 2017-10-20 | $133,813 | $4,436 | $4,436 | $129,377 |
| ADOBE SYS INC | P | 2014-02-11 | 2017-04-17 | $64,984 | $32,984 | $32,984 | $32,000 |
| AMGEN INC | P | 2017-01-06 | 2017-07-21 | $35,377 | $3,766 | $3,766 | $31,611 |
| GENERAL MTRS CO COM | P | 2015-04-07 | 2017-01-20 | $50,192 | $287 | $287 | $49,905 |
| BRIGHTHOUSE FINL INCCOM | P | 2016-03-18 | 2017-08-10 | ||||
| CENTURYLINK INC | P | 2012-06-05 | 2017-01-20 | $7,210 | -$3,720 | -$3,720 | $10,930 |
| CALL (SO) SOUTHERN CO JAN 20 17 50 | P | 2016-05-19 | 2017-01-20 | $7,616 | $7,616 | $7,616 | |
| CALL (KO) COCA COLA CO NOV 17 17 47 | P | 2017-05-26 | 2017-11-17 | $4,170 | $4,170 | $4,170 | |
| CALL (SLB) SCHLUMBERGER LIMITEDJAN 2 | P | 2016-05-19 | 2017-01-20 | $1,637 | $1,637 | $1,637 | |
| CALL (SNY) SANOFI SPONSORED DEC 15 1 | P | 2017-09-06 | 2017-12-15 | $4,183 | $4,183 | $4,183 | |
| COCA COLA CO | P | 2013-06-20 | 2017-07-21 | $140,250 | $19,359 | $19,359 | $120,891 |
| CALL (F) FORD MTR CO DEL NOV 10 17 | P | 2017-09-28 | 2017-11-10 | $470 | $470 | $470 | |
| CALL (PEP) PEPSICO INC JAN 19 18 11 | P | 2017-03-20 | 2017-09-06 | $3,910 | -$937 | -$937 | $4,847 |
| CALL (DUK) DUKE ENERGY CORP NEWAPR 2 | P | 2016-11-21 | 2017-03-01 | $104 | -$207 | -$207 | $311 |
| CATERPILLAR INC | P | 2016-03-08 | 2017-10-19 | $42,988 | $14,263 | $14,263 | $28,725 |
| FORD MTR CO DEL COM | P | 2013-09-27 | 2017-09-15 | $14,980 | -$7,170 | -$7,170 | $22,150 |
| EMERSON ELECTRIC CO | P | 2015-10-15 | 2017-01-20 | $126,276 | $10,751 | $10,751 | $115,525 |
| KRAFT HEINZ CO COM | P | 2013-10-08 | 2017-03-20 | $166,729 | $75,692 | $75,692 | $91,037 |
| CALL (AGN) ALLERGAN PLC. COM JUN 16 | P | 2017-02-06 | 2017-06-16 | $4,640 | $4,640 | $4,640 | |
| CALL (JNJ) JOHNSON & JOHNSON JAN 19 | P | 2017-09-06 | 2017-12-11 | $1,683 | -$2,409 | -$2,409 | $4,092 |
| ADOBE SYS INC | P | 2014-02-11 | 2017-01-20 | $167,529 | $71,529 | $71,529 | $96,000 |
| AMGEN INC | P | 2017-01-06 | 2017-07-21 | $161,937 | $3,838 | $3,838 | $158,099 |
| GENERAL MTRS CO COM | P | 2015-12-16 | 2017-03-07 | $3,660 | $190 | $190 | $3,470 |
| BRIGHTHOUSE FINL INCCOM | P | 2016-03-18 | 2017-08-10 | ||||
| CENTURYLINK INC | P | 2012-12-05 | 2017-01-20 | $35,391 | -$19,065 | -$19,065 | $54,456 |
| BANK OF AMERICA CORP | P | 2013-08-12 | 2017-11-29 | $83,272 | $38,554 | $38,554 | $44,718 |
| CHEVRON CORP NEW COM | P | 2013-09-26 | 2017-01-20 | $56,238 | -$5,293 | -$5,293 | $61,531 |
| CALL (SLB) SCHLUMBERGER LIMITEDJAN 2 | P | 2016-07-25 | 2017-01-20 | $4,981 | $4,981 | $4,981 | |
| CALL (PSX) PHILLIPS 66 COM MAR 31 17 | P | 2017-02-21 | 2017-03-31 | $2,484 | $2,484 | $2,484 | |
| COCA COLA CO | P | 2013-06-20 | 2017-07-21 | $27,145 | $3,514 | $3,514 | $23,631 |
| JPMORGAN CHASE &CO DEP1/400 O 5.5000 | P | 2013-08-27 | 2017-12-01 | $125,000 | $15,999 | $15,999 | $109,001 |
| CALL (PEP) PEPSICO INC JAN 19 18 11 | P | 2017-03-20 | 2017-09-06 | $4,959 | -$1,211 | -$1,211 | $6,170 |
| CALL (DUK) DUKE ENERGY CORP NEWAPR 2 | P | 2016-11-21 | 2017-03-01 | $7,725 | -$16,000 | -$16,000 | $23,725 |
| CATERPILLAR INC | P | 2013-06-21 | 2017-10-19 | $110,781 | $28,601 | $28,601 | $82,180 |
| FORD MTR CO DEL COM | P | 2013-09-27 | 2017-09-15 | $42,635 | -$20,335 | -$20,335 | $62,970 |
| EMERSON ELECTRIC CO | P | 2015-10-15 | 2017-01-20 | $45,459 | $3,861 | $3,861 | $41,598 |
| ISHARES CORE S&P TOTAL US STOCK MARK | P | 2017-01-03 | 2017-09-28 | $287,198 | $28,593 | $28,593 | $258,605 |
| CALL (RGC) REGAL ENTERTAINMENT APR 2 | P | 2017-01-11 | 2017-04-21 | $3,716 | $3,716 | $3,716 | |
| CALL (DOW) DOW CHEMICAL CO JUN 16 17 | P | 2017-02-02 | 2017-06-16 | $3,128 | $3,128 | $3,128 | |
| ADOBE SYS INC | P | 2014-02-11 | 2017-04-17 | $51,991 | $26,391 | $26,391 | $25,600 |
| AMGEN INC | P | 2017-01-06 | 2017-07-21 | $17,689 | $1,877 | $1,877 | $15,812 |
| GENERAL MTRS CO COM | P | 2015-04-07 | 2017-01-20 | $57,362 | $322 | $322 | $57,040 |
| BRIGHTHOUSE FINL INCCOM | P | 2016-03-18 | 2017-08-10 | $1 | $1 | ||
| CENTURYLINK INC | P | 2012-12-05 | 2017-01-20 | $30,531 | -$16,445 | -$16,445 | $46,976 |
| BANK OF AMERICA CORP | P | 2013-08-12 | 2017-11-29 | $48,351 | $22,376 | $22,376 | $25,975 |
| CHEVRON CORP NEW COM | P | 2014-02-03 | 2017-01-20 | $281,192 | $3,637 | $3,637 | $277,555 |
| CALL (HD) HOME DEPOT INC COM JAN 19 | P | 2017-09-28 | 2017-10-23 | $13,600 | -$820 | -$820 | $14,420 |
| CALL (PG) PROCTER AND GAMBLE DEC 15 | P | 2017-09-06 | 2017-12-15 | $1,071 | $1,071 | $1,071 | |
| COCA COLA CO | P | 2013-06-20 | 2017-07-21 | $4,524 | $575 | $575 | $3,949 |
| JPMORGAN CHASE &CO DEP1/400 O 5.5000 | P | 2014-02-07 | 2017-12-01 | $40,000 | $5,920 | $5,920 | $34,080 |
| CALL (AMGN) AMGEN INC FEB 17 17 160 | P | 2017-01-06 | 2017-02-06 | $3,027 | -$1,320 | -$1,320 | $4,347 |
| CALL (DUK) DUKE ENERGY CORP NEWAPR 2 | P | 2016-11-21 | 2017-03-01 | $2,401 | -$4,746 | -$4,746 | $7,147 |
| CATERPILLAR INC | P | 2013-06-21 | 2017-02-17 | $14,400 | $1,662 | $1,662 | $12,738 |
| CALL (PG) PROCTER AND GAMBLE DEC 15 | P | 2017-09-06 | 2017-12-15 | $678 | $678 | $678 | |
| WORKDAY INC COM USD0.001 CL A | P | 2013-10-23 | 2017-04-05 | $84,143 | $5,442 | $5,442 | $78,701 |
| CALL (HRI) HERC HLDGS INC COM JUN 16 | P | 2017-04-05 | 2017-06-16 | $4,792 | $4,792 | $4,792 | |
| CALL (OLED) UNIVERSAL DISPLAY JAN 20 | P | 2016-12-06 | 2017-01-20 | $1,610 | $1,610 | $1,610 | |
| CALL (QCOM) QUALCOMM INC APR 21 17 | P | 2017-01-04 | 2017-04-21 | $3,624 | $3,624 | $3,624 | |
| ADOBE SYS INC | P | 2014-02-11 | 2017-04-17 | $77,987 | $39,587 | $39,587 | $38,400 |
| AMGEN INC | P | 2017-01-06 | 2017-07-21 | $106,132 | $11,278 | $11,278 | $94,854 |
| GENERAL MTRS CO COM | P | 2015-12-16 | 2017-03-07 | $62,220 | $3,316 | $3,316 | $58,904 |
| BRIGHTHOUSE FINL INCCOM | P | 2016-03-18 | 2017-08-10 | $1 | $1 | ||
| CENTURYLINK INC | P | 2012-08-20 | 2017-01-20 | $24,692 | -$17,148 | -$17,148 | $41,840 |
| BANK OF AMERICA CORP | P | 2013-07-15 | 2017-11-17 | $129,563 | $60,112 | $60,112 | $69,451 |
| CHEVRON CORP NEW COM | P | 2014-10-21 | 2017-01-20 | $281,192 | -$2,550 | -$2,550 | $283,742 |
| CALL (DOW) DOW CHEMICAL CO JAN 20 17 | P | 2016-08-19 | 2017-01-20 | $1,523 | $1,523 | $1,523 | |
| CALL (SLB) SCHLUMBERGER LIMITEDMAY 1 | P | 2016-09-20 | 2017-05-19 | $4,084 | $4,084 | $4,084 | |
| CARETRUST REIT INC COM | P | 2016-10-10 | 2017-04-18 | $1,752 | $370 | $370 | $1,382 |
| JPMORGAN CHASE &CO DEP1/400 O 5.5000 | P | 2014-02-07 | 2017-12-01 | $580,000 | $85,840 | $85,840 | $494,160 |
| CALL (AMGN) AMGEN INC FEB 17 17 160 | P | 2017-01-06 | 2017-02-06 | $1,269 | -$594 | -$594 | $1,863 |
| ROCKWELL COLLINS INC | P | 2014-03-03 | 2017-10-20 | $53,717 | $12,587 | $12,587 | $41,130 |
| CATERPILLAR INC | P | 2013-06-24 | 2017-10-19 | $21,494 | $5,139 | $5,139 | $16,355 |
| CALL (SLB) SCHLUMBERGER LIMITEDFEB 1 | P | 2016-09-20 | 2017-02-17 | $3,068 | $3,068 | $3,068 | |
| CALL (CAT) CATERPILLAR INC DEC 15 17 | P | 2017-06-27 | 2017-08-09 | $7,385 | -$9,729 | -$9,729 | $17,114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,224,890 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $461,777 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,970,690 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $142,202,747 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041987 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,027,716 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $121,258,794 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049710 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,651,756 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $122,279,502 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046220 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,396,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $116,484,401 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.020569 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $667,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $48,740,986 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.013685 | DistributionYr5Rt |
| Total Distribution | 0.172171 | TotalDistributionRt |
| Average Distribution | 0.034434 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $147,329,495 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,073,144 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $65,023 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,138,167 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,062,500 | 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 | $65,023 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $65,023 | SubtotalAmt |
| Tax Based On Investment Income | $65,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,437 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $51,437 | TotalPaymentsAndCreditsAmt |
| Tax Due | $13,586 | TaxDueAmt |
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 | false | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | DONALD PARKER | IndividualWithBooksNm |
| Phone | 9195316803 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SAS CAMPUS DRIVE | AddressLine1Txt |
| City | CARY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27513 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| JAMES H GOODNIGHT | ||||||||
| 100 SAS CAMPUS DRIVE | CARY | NC | 27513 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| ANN BAGGETT GOODNIGHT | ||||||||
| 100 SAS CAMPUS DRIVE | CARY | NC | 27513 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| LEAH A GOODNIGHT | ||||||||
| 100 SAS CAMPUS DRIVE | CARY | NC | 27513 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| SUSAN G ELLIS | ||||||||
| 100 SAS CAMPUS DRIVE | CARY | NC | 27513 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| DONALD R PARKER | ||||||||
| 100 SAS CAMPUS DRIVE | CARY | NC | 27513 | DIRECTOR | 8.00 | $0 | $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 | $87,655,007 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,918,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $149,573,091 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $149,573,091 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,243,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $147,329,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,366,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,366,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,023 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65,023 | TotalTaxAmt |
| Distributable Before Adj | $7,301,452 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,301,452 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,301,452 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,062,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,062,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $65,023 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,997,477 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,301,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,062,069 | UndistributedIncomePYAmt |
| Qualifying Distributions | $7,062,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,062,069 | AppliedToYear1Amt |
| Applied To Current Year | $431 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $7,301,021 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES H GOODNIGHT | ContributingManagerNm |
| Contributing Manager | ANN B GOODNIGHT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR EXCELLENT EDUCATION | |||||||||
| ALLIANCE FOR EXCELLENT EDUCATION | 1201 CONN NW STE 901 | 1201 CONN NW STE 901 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $5,000 |
| BOYS CLUB OF WAKE COUNTY INC | |||||||||
| BOYS CLUB OF WAKE COUNTY INC | 701 N RALEIGH BLVD | 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $25,000 |
| CARY ACADEMY | |||||||||
| CARY ACADEMY | 1500 NORTH HARRISON AVE | 1500 NORTH HARRISON AVE | CARY | NC | 27513 | NONE | 501(C)(3) | BUILDING FUND | $1,000,000 |
| COMMUNITIES IN SCHOOLS CHATHAM COUN | |||||||||
| COMMUNITIES IN SCHOOLS CHATHAM COUNTY | P O BOX 903 | P O BOX 903 | SILER CITY | NC | 27344 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $5,000 |
| CONTEMPORARY ART FOUNDATION | |||||||||
| CONTEMPORARY ART FOUNDATION | 409 W MARTIN ST | 409 W MARTIN STREET | RALEIGH | NC | 27603 | NONE | 501(C)(3) | K-12 EDUCATION PROGRAMS | $25,000 |
| DEVELOPMENT FOUNDATION FOR NCCAT | |||||||||
| DEVELOPMENT FOUNDATION FOR NCCAT | 276 NCCAT DRIVE | 276 NCCAT DRIVE | CULLOWHEE | NC | 287239062 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| DURHAM NATIVITY SCHOOL | |||||||||
| PO BOX 3537 | DURHAM | NC | 27702 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $5,000 | ||
| EDUCATION NC | |||||||||
| EDUCATION NC | P O BOX 1636 | P O BOX 1636 | RALEIGH | NC | 27602 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $15,000 |
| FRIENDS OF NC STATE MUSEUM OF NS | |||||||||
| FRIENDS OF NC STATE MUSEUM OF NS | 11 WEST JONES ST | 11 WEST JONES ST | RALEIGH | NC | 27601 | NONE | 501(C)(3) | EDUCATORS OF EXCELLENCE FUND | $25,000 |
| GIRL SCOUTS - NC COASTAL PINES | |||||||||
| GIRL SCOUTS - COASTAL PINES | 6901 PINECREST ROAD | 6901 PINECREST ROAD | RALEIGH | NC | 27613 | NONE | 501(C)(3) | STEM PROGRAMMING | $15,000 |
| GLOBAL SCHOLARS ACADEMY | |||||||||
| GLOBAL SCHOLARS ACADEMY | 311 DOWD STREET | 311 DOWD STREET | DURHAM | NC | 27701 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| MARBLES KIDS MUSEUM | |||||||||
| MARBLES KIDS MUSEUM | 201 E HARGETT ST | 201 E HARGETT ST | RALEIGH | NC | 27601 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $5,000 |
| MEDICAL FOUNDATION OF NC INC | |||||||||
| MEDICAL FOUNDATION OF NC INC | CAMPUS BOX 7237 | CAMPUS BOX 7237 | CHAPEL HILL | NC | 275997237 | NONE | 501(C)(3) | CHILDREN'S EDUCATION SUPPORT | $10,000 |
| MEREDITH COLLEGE | |||||||||
| MEREDITH COLLEGE | 3800 HILLSBOROUGH ST | 3800 HILLSBOROUGH ST | RALEIGH | NC | 276075298 | NONE | 501(C)(3) | MINORITY TEACHING SCHOLARSHIP | $25,000 |
| NC BUSINESS LEADERS FOR EDUCATION | |||||||||
| NC BUSINESS LEADERS FOR EDUCATION | 100 SAS CAMPUS DR | 100 SAS CAMPUS DR | CARY | NC | 27513 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $25,000 |
| NC EARLY CHILDHOOD FOUNDATION | |||||||||
| NC EARLY CHILDHOOD FOUNDATION | 907 GLENWOOD AVENUE | 907 GLENWOOD AVENUE | RALEIGH | NC | 27605 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $25,000 |
| NC MUSEUM OF ART | |||||||||
| NC MUSEUM OF ART | 2110 BLUE RIDGE ROAD | 2110 BLUE RIDGE ROAD | RALEIGH | NC | 27607 | NONE | 501(C)(3) | RESTRICTED FUNDS FOR PARK | $50,000 |
| NC MUSEUM OF HISTORY FOUNDATION | |||||||||
| NC MUSEUM OF HISTORY FOUNDATION | 5 EAST EDENTON ST | 5 EAST EDENTON ST | RALEIGH | NC | 27601 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $30,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | CHANCELLOR'S DISCRETIONARY FUND | $25,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | COLLEGE OF EDUCATION - DEAN'S DISCRE | $10,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | NCSU STUDENT ENERGENCY FUND | $10,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | CHASS DEAN'S DISCRETIONARY FUND | $10,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | FRIDAY INSTITUTE | $25,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | GENERAL H HUGH SHELTON INITIATIVE | $10,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | KENAN FELLOWS | $25,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7529 | CAMPUS BOX 7529 | RALEIGH | NC | 276957529 | NONE | 501(C)(3) | GOODNIGHT SCHOLARS | $5,256,500 |
| NC SOCIETY OF HISPANIC PROFESSIONAL | |||||||||
| NC SOCIETY OF HISPANIC PROFESSIONALS | 8450 CHAPEL HILL RD STE 2 | 8450 CHAPEL HILL RD STE 2 | CARY | NC | 27513 | NONE | 501(C)(3) | SCHOLARSHIPS | $5,000 |
| NORTH CAROLINA AQUARIUM SOCIETY | |||||||||
| NORTH CAROLINA AQUARIUM SOCIETY | 3125 POPLARWOOD COURT | 3125 POPLARWOOD COURT | RALEIGH | NC | 27604 | NONE | 501(C)(3) | AQUARIUM SCHOLARS | $5,000 |
| PUBLIC SCHOOL FORUM OF NC | |||||||||
| PUBLIC SCHOOL FORUM OF NC | 3739 NATIONAL DR STE 100 | 3739 NATIONAL DR STE 100 | RALEIGH | NC | 27612 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| RALEIGH SCHOOL INC | |||||||||
| RALEIGH SCHOOL INC | 1141 RALEIGH SCHOOL DRIVE | 1141 RALEIGH SCHOOL DRIVE | RALEIGH | NC | 27607 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $25,000 |
| READ AND FEED | |||||||||
| READ AND FEED | 193 HIGH HOUSE ROAD | 193 HIGH HOUSE ROAD | CARY | NC | 27511 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| TAMMY LYNN MEMORIAL FOUNDATION | |||||||||
| TAMMY LYNN MEMORIAL FOUNDATION INC | 739 CHAPPELL DRIVE | 739 CHAPPELL DRIVE | RALEIGH | NC | 27606 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $5,000 |
| THE HOPE CENTER FOR PULLEN | |||||||||
| 1801 HILLSBOROUGH STREET | RALEIGH | NC | 27605 | NONE | 501(C)(3) | UNRESTRUCTED FUNDS | $1,000 | ||
| THE NAVIGATORS | |||||||||
| THE NAVIGATORS | P O BOX 6000 | P O BOX 6000 | COLORADO SPRINGS | CO | 80934 | NONE | 501(C)(3) | URBAN HOPE NAVIGATORS | $5,000 |
| UNC-CH COLLEGE OF EDUCATION | |||||||||
| 101 PEABODY HALL | CAMPUS BOX 3500 | CHAPEL HILL | NC | 275993500 | NONE | 501(C)(3) | SUMMIT AT UNC | $20,000 | |
| UNIVERSITY OF NC AT CHAPEL HILL | |||||||||
| NC PUBIC RADIO - WUNC | 120 FRIDAY CENTER DRIVE | CHAPEL HILL | NC | 27517 | NONE | 501(C)(3) | EDUCATIONAL PROGRAMMING | $20,000 | |
| UNIVERSITY OF NORTH CAROLINA FOUND | |||||||||
| 910 RALEIGH ROAD | PO BOX 2688 | CHAPEL HILL | NC | 27515 | NONE | 501(C)(3) | MY FUTURE NC | $250,000 | |
| YMCA OF THE TRIANGLE INC | |||||||||
| YMCA OF THE TRIANGLE INC | 801 CORP CENTER STE 200 | 801 CORP CENTER STE 200 | RALEIGH | NC | 27607 | NONE | 501(C)(3) | CAMP SEA GULL/SEAFARER SCHOLARSHIPS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,062,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,260 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,356,562 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,224,890 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,582,752 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,582,752 | 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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $5,100 | Amt |
| Net Investment Income | $5,100 | NetInvestmentIncomeAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY - 663-134385 | BondNm |
| EOY Book Value | $2,587,125 | EOYBookValueAmt |
| EOYFMV | $2,920,984 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY - 663-134385 | $78,430,742 | $92,392,596 |
| FIDELITY - 663-134385 - MUTUAL FUND | $26,497,401 | $26,569,374 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES IN PROCESS | Desc |
| BOY Book Value | $211,126 | BOYBookValueAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $40 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $40 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPTIONS OUTSTANDING | $262,294 | $493,172 |
| COST BASIS ADJUSTMENT | $7,014 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $138 | Amt |
| Net Investment Income | $138 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN INCOME TAX WITHHELD ON D | $17,167 | $17,167 |
| PY LESS CY FOREIGN TAX (-12) | ||
| EXCISE TAX | $58,000 | $58,000 |
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