PATE MCCLINTIC FOUNDATION TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PATE MCCLINTIC FOUNDATION TR (EIN 01-6181111)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-05
- IRS object ID
- 201812489349100501
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-05T09:05:01-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEE CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 WADE AVENUE SUITE 200 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27605 | 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 | 016181111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATE - MCCLINTIC FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FRANKLIN STREET TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FRANKLIN STREET TRUST | InCareOfNm |
| Business Name Control | PATE | BusinessNameControlTxt |
| Phone | 8774892600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1450 RALEIGH ROAD SUITE 300 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH PATE MCCLINTIC | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3367478667 | PhoneNum |
| Signature | 2018-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLEN D LEE CPA | PreparerPersonNm |
| PTIN | P00349134 | PTIN |
| Phone | 9198281331 | PhoneNum |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $701,929 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $12,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,194 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $758,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,465 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$145 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$145 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $59,514 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,514 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,995 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,068 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,068 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $105 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $105 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,168 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,168 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,168 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,346 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $221 | CashBOYAmt |
| Cash EOY | $208 | CashEOYAmt |
| Cash EOYFMV | $208 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,141 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,141 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $418,461 | CorporateStockBOYAmt |
| Corporate Stock EOY | $445,687 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $462,130 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $202,216 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $231,061 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $230,450 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $335 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $663,751 | TotalAssetsBOYAmt |
| Total Assets EOY | $686,097 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $701,929 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $663,751 | CapitalStockBOYAmt |
| Capital Stock EOY | $686,097 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $663,751 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $686,097 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $663,751 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $686,097 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $663,751 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,346 | ExcessRevenueOverExpensesAmt |
| Subtotal | $686,097 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $686,097 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO - SEE ATTACHED SCHEDULE 1 (PAGE 2 OF 4) | P | $19,077 | $18,658 | $419 | $419 |
| WELLS FARGO - SEE ATTACHED SCHEDULE 1 (PAGE 4 OF 4) | P | $65,988 | $68,235 | -$2,247 | -$2,247 |
| FRANKLIN STREET TRUST COMPANY - SEE ATTACHED SCHEDULE 2 (PAGE 2 OF 2) | P | $3,294 | $3,205 | $89 | $89 |
| FRANKLIN STREET TRUST COMPANY - SEE SCHEDULE 2 ( PAGE 2 OF 2) | P | $35,517 | $34,262 | $1,255 | $1,255 |
| FRANKLIN STREET TRUST COMPANY - SEE ATTACHED SCHEDULE 3 (PAGE 1 OF 2) | P | $117,607 | $109,554 | $8,053 | $8,053 |
| FRANKLIN STREET TRUST COMPANY - SEE ATTACHED SCHEDULE 3 (PAGE 2 OF 2) | P | $515,373 | $477,565 | $37,808 | $37,808 |
| CAPITAL GAIN DIVIDENDS | P | $2,088 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,465 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $34,940 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $641,134 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054497 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,266 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $671,545 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049537 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,009 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $693,285 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043285 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $19,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $652,706 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02911 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $583,716 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027411 | DistributionYr5Rt |
| Total Distribution | 0.20384 | TotalDistributionRt |
| Average Distribution | 0.040768 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $664,069 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $27,073 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $543 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $27,616 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $32,000 | 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 | $543 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $543 | SubtotalAmt |
| Tax Based On Investment Income | $543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $940 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,940 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,397 | OverpaymentAmt |
| Applied To ES Tax | $1,397 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKLIN STREET TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774892600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1450 RALEIGH ROAD SUITE 300 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH PATE MCCLINTIC | ||||||||
| 6013 WELLESLEY DRIVE | WILMINGTON | NC | 28409 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| ABBOT H MCCLINTIC | ||||||||
| 6013 WELLESLEY DRIVE | WILMINGTON | NC | 28409 | DIRECTOR | 10.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $647,971 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,044 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $167 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $674,182 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $674,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,113 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $664,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $543 | TotalTaxAmt |
| Distributable Before Adj | $32,660 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,660 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,660 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $32,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $543 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $31,457 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,660 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,578 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $32,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,578 | AppliedToYear1Amt |
| Applied To Current Year | $2,422 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $30,238 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VIRGINIA EPISCOPAL SCHOOL | |||||||
| 400 VES ROAD | LYNCHBURG | VA | 24503 | NONE | PC | ANNUAL FUND | $2,000 |
| NCSU FOUNDATION | |||||||
| 1210 VARSITY DRIVE SUITE 202 | RALEIGH | NC | 27606 | NONE | PC | CROSS AND CHALICE SCHOLARSHIP ENDOWMENT | $2,000 |
| SAINT MARY'S SCHOOL | |||||||
| 900 HILLSBOROUGH STREET | RALEIGH | NC | 27603 | NONE | PC | ANNUAL FUND | $2,000 |
| NSCDA OF NORTH CAROLINA | |||||||
| 224 MARKET STREET | WILMINGTON | NC | 284014444 | NONE | PC | MUSEUM HOUSES ENDOWMENT | $2,000 |
| DUKE CHILDREN'S | |||||||
| 2301 ERWIN ROAD | DURHAM | NC | 27710 | NONE | PC | ANNUAL FUND | $5,000 |
| SAINT ANDREW'S EPISCOPAL CHURCH | |||||||
| 2005 ARENDELL STREET | MOREHEAD | NC | 28557 | NONE | PC | ANNUAL GIFT | $1,000 |
| LOWER CAPE FEAR HOSPICE FOUNDATION | |||||||
| 1414 PHYSICIANS DRIVE | WILMINGTON | NC | 28401 | NONE | PC | HOSPICE AND LIFE CARE CENTER | $5,000 |
| TRYON PALACE | |||||||
| POST OFFICE BOX 1007 | NEW BERN | NC | 28563 | NONE | PC | ANNUAL FUND | $1,000 |
| UNC LINEBERGER COMPREHENSIVE CANCER CENTER | |||||||
| CAMPUS BOX 7295 | CHAPEL HILL | NC | 275997295 | NONE | PC | ANNUAL FUND | $2,000 |
| BOYS AND GIRLS OF COASTAL CAROLINA | |||||||
| POST OFFICE BOX 1670 | HAVELOCK | NC | 28352 | NONE | PC | ANNUAL FUND | $1,000 |
| MIRA FOUNDATION USA | |||||||
| 77 CHEROKEE ROAD | PINEHURST | NC | 28374 | NONE | PC | ANNUAL FUND | $1,000 |
| SAINT ANDREWS EPISCOPAL CHURCH | |||||||
| 101 AIRLIE ROAD | WILMINGTON | NC | 28403 | NONE | PC | ANNUAL FUND | $2,000 |
| GBPLF ONE AMERICA APPEAL | |||||||
| POST OFFICE BOX 14141 | COLLEGE STATION | TX | 778414141 | NONE | PC | HURRICANE RECOVERY FUND | $5,000 |
| CHRIST EPISCOPAL CHURCH | |||||||
| 320 POLLOCK STREET | NEW BERN | NC | 28563 | NONE | PC | ANNUAL GIFT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,194 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,465 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANOUS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$145 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $59,514 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,514 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY ADVISORS EMERGING | ||
| MARKETS INCOME FUND - CL I | $0 | $0 |
| DODGE & COX INCOME FD COM | $0 | $0 |
| JPMORGAN HIGH YIELD FUND | ||
| SELECT SHARES | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN | ||
| BOND FUND CLASS I | $0 | $0 |
| T ROWE PRICE INSTITUTIONAL | ||
| FLOAT RATE FUND | $0 | $0 |
| T ROWE PRICE SHORT TERM BOND | ||
| FUND | $0 | $0 |
| VANGUARD INFLATION PROTECTED | ||
| SECURITIES FUND-ADMIRAL SHS | $0 | $0 |
| SCHEDULE 4 (PAGE 8 OF 8) | $231,061 | $230,450 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INTERNATIONAL FUND | $0 | $0 |
| OPPENHEIMER DEVELOPING MARKETS | ||
| FUND CLASS I | $0 | $0 |
| T ROWE PRICE REAL ESTATE FUND | $0 | $0 |
| VANGUARD REIT VIPER | $0 | $0 |
| AMERICAN CENTURY SMALL CAP | ||
| GROWTH FUND INST. CLASS | $0 | $0 |
| ARTISAN MIDCAP FUND CLASS INS | $0 | $0 |
| JP MORGAN MID CAP VALUE FUND | ||
| - CLASS I | $0 | $0 |
| HARBOR CAPITAL APPRECIATION | ||
| FUND CLASS INST | $0 | $0 |
| MFS VALUE FUND - CLASS I | $0 | $0 |
| STERLING CAPITAL STRATTON | ||
| SMALL CAP VALUE FUND CLASS I | $0 | $0 |
| ARTISAN INTERNATIONAL FUND | ||
| INSTITUTIONAL CLASS INS | $0 | $0 |
| AQR MANAGED FUTURES STRATEGY | ||
| FUND CLASS I | $0 | $0 |
| ASG GLOBAL ALTERNATIVES FUND | ||
| CLASS Y | $0 | $0 |
| BLACKROCK GLOBAL LONG/SHORT | ||
| CREDIT FUND CLASS INS | $0 | $0 |
| EATON VANCE GLOBAL MACRO | ||
| ABSOLUTE RETURN FUND CLASS I | $0 | $0 |
| NEUBERGER BERMAN LONG SHORT | ||
| FUND CLASS INS | $0 | $0 |
| THE MERGER FUND CLASS INST | $0 | $0 |
| CREDIT SUISSE COMMODITY RETURN | ||
| STRATEGY FUND - CLASS I | $0 | $0 |
| SPDR DJ WILSHIRE INTERNATIONAL | ||
| REAL ESTATE ETF | $0 | $0 |
| INVESCO BALANCED - RISK COMMO- | ||
| DITY STRATEGY FUND CLASS Y | $0 | $0 |
| SCHEDULE 4 (PAGE 8 OF 8) | $445,687 | $462,130 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME RECEIVABLE | Desc |
| BOY Book Value | $335 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME (LOSS) | Desc |
| Revenue And Expenses Per Books | -$145 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$145 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | $2,695 | $2,695 |
| AGENCY FEES | $373 | $373 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN INCOME TAXES | CategoryTxt |
| Amt | $105 | Amt |
| Net Investment Income | $105 | NetInvestmentIncomeAmt |