ROBERT P HOLDING FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT P HOLDING FOUNDATION INC (EIN 56-6044205)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-04
- IRS object ID
- 201841249349100239
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-04T12:23:41-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561965804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS JUDY & TUCKER P A | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4700 FALLS OF NEUSE ROAD SUITE 400 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | 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 | 566044205 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT P HOLDING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9199893281 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1415 | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27577 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLIVIA B HOLDING | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9199893281 | PhoneNum |
| Signature | 2018-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLINE P ABBOTT CPA | PreparerPersonNm |
| PTIN | P00039286 | PTIN |
| Phone | 9195717055 | PhoneNum |
| Preparation | 2018-04-26 | PreparationDt |
| 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 | $37,946,703 | 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 | $266,187 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $265,806 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,055,566 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,640 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,723 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,723 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $327,550 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $327,169 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $768 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $384 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $384 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $950 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $17,722 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,143 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,390 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,334 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,488,348 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,488,348 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,508,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,489,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,181,188 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $320,692 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $326,555 | CashBOYAmt |
| Cash EOY | $430,367 | CashEOYAmt |
| Cash EOYFMV | $430,367 | CashEOYFMVAmt |
| US Government Obligations BOY | $4,989 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,582 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,582 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,266,077 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,400,039 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,263,061 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,822,874 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,699,284 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,245,693 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,420,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,537,272 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,946,703 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,420,495 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,537,272 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,420,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,537,272 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,420,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,537,272 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,420,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,181,188 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,297,965 | OtherIncreasesAmt |
| Subtotal | $3,537,272 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,537,272 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AS REPORTED BY SANDLER ONEILL | P | 2005-01-03 | 2017-12-15 | $41,903 | $25,033 | $16,870 | $16,870 |
| AS REPORTED BY PERSHING | P | 2005-02-03 | 2017-07-17 | $100,000 | $98,556 | $1,444 | $1,444 |
| AS REPORTED BY FIRST CITIZENS BANK | P | 2017-01-01 | 2017-12-31 | $679,539 | $661,123 | $18,416 | $18,416 |
| AS REPORTED BY FIRST CITIZENS BANK | P | 2016-01-01 | 2017-12-31 | $234,124 | $211,214 | $22,910 | $22,910 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,640 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,374,201 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,498,462 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046586 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,317,302 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,769,617 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045788 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,000,796 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,920,418 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038610 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,040,816 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,050,390 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049444 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,000,474 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,578,112 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051102 | DistributionYr5Rt |
| Total Distribution | 0.231530 | TotalDistributionRt |
| Average Distribution | 0.046306 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,143,671 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,627,363 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,207 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,630,570 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,489,682 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,414 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,414 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,390 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,390 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $24 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST CITIZENS BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9199893281 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1415 | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRANK B HOLDING JR | ||||||||
| POST OFFICE BOX 1377 | SMITHFIELD | NC | 27577 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| CARMEN H AMES | ||||||||
| POST OFFICE BOX 1377 | SMITHFIELD | NC | 27577 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| VIRGINIA HOPKINS | ||||||||
| POST OFFICE BOX 1377 | SMITHFIELD | NC | 27577 | SECRETARY | 0.50 | $0 | $0 | $0 |
| HOPE H BRYANT | ||||||||
| POST OFFICE BOX 1377 | SMITHFIELD | NC | 27577 | ASST. TREAS/SEC | 0.50 | $0 | $0 | $0 |
| OLIVIA B HOLDING | ||||||||
| POST OFFICE BOX 1377 | SMITHFIELD | NC | 27577 | TREASURER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,284,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $393,992 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,678,854 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,678,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $535,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,143,671 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,757,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,757,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,414 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,414 | TotalTaxAmt |
| Distributable Before Adj | $1,750,770 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,750,770 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,750,770 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,489,682 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,489,682 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,489,682 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,750,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,469,283 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,489,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,469,283 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,399 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,730,371 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGEL MINISTRIES | |||||||
| PO BOX 23477 | SAN JOSE | CA | 95153 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BARTON COLLEGE | |||||||
| 800 VANCE ST NE | WILSON | NC | 27893 | NONE | PC | GENERAL SUPPORT | $500 |
| BOYS & GIRLS CLUB OF JOHNSTON COUNTY | |||||||
| 609 N POLLOCK STREET | SELMA | NC | 27576 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CAMP CHEERIO | |||||||
| 1430 CAMP CHEERIO ROAD | GLADE VALLEY | NC | 28627 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CAMPBELL UNIVERSITY | |||||||
| 143 MAIN STREET | BUIES CREEK | NC | 27506 | NONE | PC | GENERAL SUPPORT | $183,855 |
| CENTENARY UNITED METHODIST CHURCH | |||||||
| 140 E MARKET STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $25,350 |
| CONSERVATION TRUST FOR NORTH CAROLINA | |||||||
| 1028 WASHINGTON STREET | RALEIGH | NC | 27605 | NONE | PC | GENERAL SUPPORT | $26,109 |
| CONTEMPORARY ART FOUNDATION | |||||||
| 409 WEST MARTIN STREET | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $20,000 |
| FIRST BAPTIST CHURCH | |||||||
| 202 S 4TH STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $26,109 |
| FIRST PRESBYTERIAN CHURCH OF SMITHFIELD | |||||||
| 215 S 3RD STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $26,109 |
| GIRL SCOUNTS - NC COASTAL PINES | |||||||
| 6901 PINECREST ROAD | RALEIGH | NC | 27613 | NONE | PC | GENERAL SUPPORT | $131,821 |
| JOHNSTON COMMUNITY COLLEGE FOUNDATION | |||||||
| 245 COLLEGE ROAD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $40,261 |
| JOHNSTON COUNTY YOUTH LIVESTOCK | |||||||
| 2736 NC 210 HWY | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $2,600 |
| JOHNSTON HEALTH FOUNDATION | |||||||
| 509 N BRIGHTLEAF BLVD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $61,766 |
| LOUISBURG COLLEGE | |||||||
| 501 N MAIN STREET | LOUISBURG | NC | 27549 | NONE | PC | GENERAL SUPPORT | $50,326 |
| NORTH CAROLINA A&T STATE UNIVERSITY | |||||||
| 1601 E MARKET ST | GREENSBORO | NC | 27401 | NONE | PC | GENERAL SUPPORT | $500 |
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||
| 4601 SIX FORKS ROAD SUITE 524 | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $384,388 |
| NORTH CAROLINA STATE UNIVERSITY | |||||||
| PO BOX 7302 | RALEIGH | NC | 27695 | NONE | PC | GENERAL SUPPORT | $500 |
| NORTH CAROLINA SYMPHONY SOCIETY INC | |||||||
| 3700 GLENWOOD AVE 130 | RALEIGH | NC | 27612 | NONE | PC | GENERAL SUPPORT | $10,000 |
| RAVENSCROFT SCHOOL | |||||||
| 7409 FALLS OF NEUSE ROAD | RALEIGH | NC | 27615 | NONE | PC | GENERAL SUPPORT | $25,350 |
| SALEM ACADEMY AND COLLEGE | |||||||
| 601 S CHURCH STREET | WINSTONSALEM | NC | 27101 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SPCA OF WAKE COUNTY INC | |||||||
| 200 PETFINDER LANE | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $31,109 |
| ST DAVID'S SCHOOL | |||||||
| 3400 WHITE OAK ROAD | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $20,000 |
| TRIANGLE LAND CONSERVANCY | |||||||
| 514 SOUTH DUKE STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $26,109 |
| TRYON PALACE FOUNDATION | |||||||
| 529 SOUTH FRONT STREET | NEW BERN | NC | 28562 | NONE | PC | GENERAL SUPPORT | $26,109 |
| VIDANT HEALTH FOUNDATION | |||||||
| 690 MEDICAL DRIVE | GREENVILLE | NC | 27835 | NONE | PC | GENERAL SUPPORT | $30,716 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST ROAD | WINSTONSALEM | NC | 27106 | NONE | PC | SCHOLARSHIP | $15,000 |
| WHITE MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 1704 OBERLIN ROAD | RALEIGH | NC | 27608 | NONE | PC | GENERAL SUPPORT | $30,350 |
| YMCA OF THE TRIANGLE | |||||||
| 801 CORPORATE CENTER DRIVE 200 | RALEIGH | NC | 27607 | NONE | PC | GENERAL SUPPORT | $187,911 |
| ST ANN CATHOLIC CHURCH | |||||||
| 4057 US-70 BUS | CLAYTON | NC | 27520 | NONE | PC | GENERAL SUPPORT | $30,000 |
| FRIENDS OF THE NEW BERN FIREMEN'S MUSEUM INC | |||||||
| 300 POLLOCK ST | NEW BERN | NC | 28560 | NONE | PC | GENERAL SUPPORT | $20,000 |
| TOWN OF SELMA | |||||||
| 114 N RAIFORD ST | SELMA | NC | 27576 | NONE | PC | GENERAL SUPPORT | $30,000 |
| JOHNSTON COMMUNITY COLLEGE | |||||||
| 245 COLLEGE ROAD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,488,348 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $266,187 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,723 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $59,640 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $327,550 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $327,550 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THOMAS, JUDY & TUCKER, PA | CategoryTxt |
| Amt | $1,900 | Amt |
| Net Investment Income | $950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $950 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MMCAPS | $82,209 | $45,568 |
| REGIONAL DIVERSIFIED FDG LTD | $328,162 | $81,845 |
| US CAPITAL FUNDING II | $99,000 | $7,500 |
| US CAPITAL FUNDING III | $99,824 | $7,500 |
| CNB INVT TR II SER B | $209,809 | $200,000 |
| 25,000 UTS BB&T CORP DEP SER E 5.625% | $630,280 | $631,500 |
| ASSOCIATED BANC-CORP PERP SER C | $250,000 | $271,780 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 53401 SHS FIRST CITIZENS CL A | $86,828 | $21,520,603 |
| 36,525 SHS FIRST CITIZENS CL B | $31,839 | $12,893,325 |
| 1.411 SHS AMERISERV FINANCIAL | $35,473 | $40,919 |
| 6,750 SHS BANK AMERICA CORP | $98,720 | $178,605 |
| 4000 SHS DUKE ENERGY CORP | $223,778 | $336,440 |
| 500 SHS CONOCO PHILLIPS | $26,690 | $27,445 |
| 1,000 SHS KRAFT FOOD GROUP | $44,356 | $77,760 |
| 500 SHS PHILLIP MORRIS INTL | $37,533 | $52,825 |
| 1,000 SHS SCANA CORP | $44,762 | $39,780 |
| 528 SHS FIRST CITIZENS CL A | $447 | $212,784 |
| 794 SH AT&T | $28,308 | $30,871 |
| 264 SH CHEVRON CORPORATION | $29,328 | $33,050 |
| 738 SH CISCO CORPORATION | $20,143 | $28,265 |
| 157 SH DR PEPPER SNAPPLE GOUP INC | $7,380 | $9,318 |
| 414 SH EXXON MOBIL CORP | $36,556 | $34,627 |
| 408 SH INTEL CORPORATION | $14,437 | $18,833 |
| 155 SH JOHNSON AND JOHNSON | $17,521 | $21,657 |
| 174 SH HARTFORD FINL SVCS GROUP INC | $7,562 | $9,793 |
| 81 SH TRAVELERS COMPANIES INC | $8,899 | $10,987 |
| 227 SH EATON CORPORATION | $10,010 | $12,010 |
| 181 SH BERKSHIRE HATHWAY INC | $27,276 | $35,878 |
| 258 SH DOW CHEMICAL COMPANY | $13,048 | $18,375 |
| 178 SH GENERAL MOTORS CO | $6,416 | $7,296 |
| 160 SH NUCOR CORP | $8,026 | $10,173 |
| 223 SH PROCTOR & GAMBLE COMPANY | $20,235 | $20,489 |
| 223 SH WALMART STORES INC | $16,057 | $22,021 |
| 62 SH MEDTRONIC PLC | $4,696 | $5,007 |
| 167 SH NIELSON HOLDINGS | $6,952 | $6,079 |
| 126 SH TE CONNECTIVITY LIMITED | $11,541 | $11,975 |
| 45 SH ROYAL CARIBBEAN CRUISES LTD | $4,419 | $5,368 |
| 320 SH ABBOTT LABS | $15,607 | $18,262 |
| 110 SH ALLSTATE CORP | $8,221 | $11,518 |
| 80 SH AMREN CORP | $4,637 | $4,719 |
| 69 SH AMETEK INC | $4,644 | $5,000 |
| 62 SH ANTHEM INC | $10,494 | $13,951 |
| 84 SH AVERY DENNISON CORP | $7,155 | $9,648 |
| 239 SH BANK OF NY MELLON | $11,029 | $12,873 |
| 176 SH BAXTER INTERNATIONAL | $10,189 | $11,377 |
| 120 SH BEST BUY INC | $5,763 | $8,216 |
| 48 SH THE BOEING COMPANY | $8,368 | $14,156 |
| 72 SH CIGNA | $12,588 | $14,622 |
| 68 SH CME GROUP INC | $7,947 | $9,931 |
| 201 SH CVS HEALTH CORP | $16,785 | $14,572 |
| 147 SH CARNIVAL CORP | $7,268 | $9,756 |
| 36 SH THE COOPER COMPANIES | $7,193 | $7,844 |
| 84 SH CROWN CASTLE INTERNATIONAL CORP | $7,413 | $9,325 |
| 79 SH DTE ENERGY CO | $8,336 | $8,647 |
| 56 SH DANAHER CORP | $4,547 | $5,198 |
| 71 SH WALT DISNEY CO | $7,654 | $7,633 |
| 157 SH DUKE ENERGY CORP | $13,435 | $13,205 |
| 344 SH EBAY CORP | $11,815 | $12,983 |
| 76 SH ECOLAB INC | $9,051 | $10,198 |
| 172 SH EVERSOURCE ENERGY | $10,374 | $10,867 |
| 135 SH FORTUNE BRANDS HOME AND SECURITY | $7,328 | $9,239 |
| 195 SH JUNIPER NETWORKS | $5,357 | $5,558 |
| 92 SH KIMBERLY CLARK CORP | $10,995 | $11,101 |
| 181 SH KOHLS CORP | $7,434 | $9,816 |
| 47 SH LABORATORY CORP | $6,664 | $7,497 |
| 212 LOEWS CORP | $9,849 | $10,606 |
| 316 SH MACYS INC | $7,074 | $7,960 |
| 194 SH MARATHOM PETROLEUM CORP | $11,014 | $12,800 |
| 86 SH MCDONALDS CORP | $14,041 | $14,803 |
| 179 SH NETAPP INC | $6,423 | $9,902 |
| 97 SH NORTHERN TR CORP | $8,140 | $9,689 |
| 483 SH PEOPLE'S UNITED FINANCIAL | $9,316 | $9,032 |
| 154 SH PHILIP MORRIS INTERNATIONAL INC | $16,885 | $16,270 |
| 100 SH PINNACLE WEST CAP CORP | $7,928 | $8,518 |
| 55 SH RAYTHEON COMPANY | $10,341 | $10,332 |
| 64 SH STANLEY BLACK & DECKER | $9,980 | $10,860 |
| 159 SH TEXTRON | $7,822 | $8,998 |
| 61 SH 3M CO | $13,536 | $14,358 |
| 87 SH TORCHMARK CORP | $6,671 | $7,892 |
| 161 SH UNUM GROUP | $8,418 | $8,837 |
| 138 SH VALERO ENERGY CORP | $9,170 | $12,684 |
| 40 SH WHIRLPOOL CORP | $7,426 | $6,746 |
| 199 SH XCEL ENERGY INC | $9,390 | $9,574 |
| 1000 SH VERIZON | $49,088 | $52,930 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,582 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,582 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $768 | LegalFeesAmt |
| Net Investment Income | $384 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $384 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $5,117 | $5,117 | $0 |
| ADMINISTRATIVE EXPENSE | $12,579 | $0 | $0 |
| INVESTMENT INTEREST | $26 | $26 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIRST CITIZENS BANK OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,723 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,723 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,723 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WRITE UP OF STOCK GIFTED | Desc |
| Amt | $1,297,965 | Amt |
Comments