ARMAT FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ARMAT FOUNDATION INC (EIN 56-2045002)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-18
- IRS object ID
- 201841999349100604
- 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 Stock Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-18T10:09:56-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204759472 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LBA HAYNES STRAND PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1707 | AddressLine1Txt |
| City | MOUNT AIRY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27030 | 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 | 562045002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMAT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARMA | BusinessNameControlTxt |
| Phone | 3367864512 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 GREENHILL ROAD | AddressLine1Txt |
| City | MOUNT AIRY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETTY WRIGHT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3367864512 | PhoneNum |
| Signature | 2018-05-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J SAMUEL GENTRY JR CPA | PreparerPersonNm |
| PTIN | P00395269 | PTIN |
| Phone | 3367898989 | PhoneNum |
| Preparation | 2018-05-21 | 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 | $1,953,951 | 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 | $145 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $145 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,488 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,444 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $295,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,444 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $74,077 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,077 | 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 |
| Accounting Fees Rev And Expnss | $6,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,069 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,069 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,023 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,956 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,956 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,979 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,081 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,883 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,825 | CashBOYAmt |
| Cash EOY | $21,945 | CashEOYAmt |
| Cash EOYFMV | $21,945 | CashEOYFMVAmt |
| Acct Rcvbl | $519 | AcctRcvblAmt |
| Acct Rcvbl BOY | $491 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $519 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $519 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,031 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $877 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $877 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,664,040 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,593,240 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,930,610 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,700,387 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,616,581 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,953,951 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $79,154 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,250 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $79,154 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,250 | 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 | $1,621,233 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,596,331 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,621,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,596,331 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,700,387 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,616,581 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,621,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,902 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,596,331 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,596,331 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $266,973 | $244,893 | $22,080 | $22,080 |
| PUBLICLY TRADED SECURITIES | P | $27,016 | $30,021 | -$3,005 | -$3,005 |
| CAPITAL GAINS DIVIDENDS | P | $1,369 | $1,369 | $1,369 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,444 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,278 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,278 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,278 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $877 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,830 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,707 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,429 | OverpaymentAmt |
| Applied To ES Tax | $1,429 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BETTY WRIGHT | IndividualWithBooksNm |
| Phone | 3367864512 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 GREENHILL ROAD | AddressLine1Txt |
| City | MOUNT AIRY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 270309474 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| BETTY WRIGHT | ||||||||
| 1234 GREENHILL ROAD | MOUNT AIRY | NC | 270309474 | PRESIDENT, SECRETARY | 1.00 | $0 | $0 | $0 |
| TAMRA WRIGHT THOMAS | ||||||||
| 1234 GREENHILL ROAD | MOUNT AIRY | NC | 270309474 | ASST. SEC. | 1.00 | $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 | $1,845,448 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,840 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $977 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,915,265 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,915,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,729 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,886,536 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,327 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,327 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,278 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,278 | TotalTaxAmt |
| Distributable Before Adj | $93,049 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $93,049 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $93,049 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $88,081 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $88,081 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $88,081 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,049 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $80,972 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $88,081 | QualifyingDistributionsAmt |
| Applied To Year1 | $80,972 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,109 | 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 | $85,940 | 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) |
|---|---|---|
| Contributing Manager | BETTY WRIGHT | ContributingManagerNm |
| Contributing Manager | TAMRA WRIGHT THOMAS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CHILDRENS HOME | ||||||
| 3844 NC-8 | LEXINGTON | NC | 27292 | PC | UNRESTRICTED | $100 |
| AMERICAN DIABETES ASSOCIATION | ||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | PC | UNRESTRICTED | $50 |
| BLOWING ROCK METHODIST CHURCH | ||||||
| 1314 MAIN STREET | BLOWING ROCK | NC | 28605 | PC | UNRESTRICTED | $100 |
| CHILDREN'S HOSPITAL OF THE KINGS DAUGHTERS | ||||||
| 601 CHILDRENS LANE | NORFOLK | VA | 23507 | PC | UNRESTRICTED | $300 |
| HAYMORE CHURCH | ||||||
| 319 ROCKFORD STREET | MOUNT AIRY | NC | 27030 | PC | UNRESTRICTED | $9,300 |
| HOME MORAVIAN CHURCH | ||||||
| 529 SOUTH CHURCH STREET | WINSTONSALEM | NC | 27101 | PC | UNRESTRICTED | $100 |
| LIFESPAN INC | ||||||
| 1511 SHOPTON ROAD SUITE A | CHARLOTTE | NC | 28217 | PC | UNRESTRICTED | $106 |
| LIONS CLUB INT'L FOUNDATION | ||||||
| 300 WEST 22ND STREET | OAK BROOK | IL | 60523 | PC | UNRESTRICTED | $100 |
| MCCALLIE SCHOOL | ||||||
| 500 DODDS AVENUE | CHATTANOOGA | TN | 37404 | PC | UNRESTRICTED | $1,000 |
| MEDI HOME HOSPICE | ||||||
| 115 ATWOOD STREET STE B C | SPARTA | NC | 28675 | PC | UNRESTRICTED | $25 |
| MORAVIAN CHURCH | ||||||
| 459 S CHURCH ST | WINSTONSALEM | NC | 27101 | PC | UNRESTRICTED | $100 |
| MOUNT AIRY MUSEUM OF REGIONAL HISTORY | ||||||
| 301 NORTH MAIN STREET | MOUNT AIRY | NC | 27030 | PC | UNRESTRICTED | $50,900 |
| MOUNT AIRY RESCUE SQUAD | ||||||
| PO BOX 1053 | MOUNT AIRY | NC | 27030 | PC | UNRESTRICTED | $150 |
| MOUNT AIRY RESTORATION FOUNDATION | ||||||
| 301 MOORE AVENUE | MOUNT AIRY | NC | 27030 | PC | UNRESTRICTED | $20,700 |
| MOUNTAIN VALLEY HOSPICE | ||||||
| 401 TECHNOLOGY LANE STE 200 | MOUNT AIRY | NC | 27030 | PC | UNRESTRICTED | $125 |
| NEW PHILADELPHIA MORAVIAN CHURCH | ||||||
| 4440 COUNTRY CLUB ROAD | WINSTONSALEM | NC | 27104 | PC | UNRESTRICTED | $25 |
| NO GREATER LOVE FOUNDATION INC | ||||||
| PO BOX 688 | CLEMMONS | NC | 27012 | PC | UNRESTRICTED | $100 |
| OMF INTERNATIONAL | ||||||
| 10 WEST DRY CREEK CIRCLE | LITTLETON | CO | 80120 | PC | UNRESTRICTED | $100 |
| PILOT MOUNTAIN RESCUE SQUAD | ||||||
| 301 E 52 BYPASS | PILOT MOUNTAIN | NC | 27041 | PC | UNRESTRICTED | $25 |
| PRESERVATION NORTH CAROLINA | ||||||
| PO BOX 27644 | RALEIGH | NC | 27611 | PC | UNRESTRICTED | $600 |
| SECOND HARVEST FOOD BANK OF NW NC | ||||||
| 3655 REED STREET | WINSTONSALEM | NC | 27107 | PC | UNRESTRICTED | $25 |
| SECU FAMILY HOUSE | ||||||
| 1970 BALDWIN LANE | WINSTONSALEM | NC | 27103 | PC | UNRESTRICTED | $250 |
| SENIOR SERVICES INC | ||||||
| 2895 SHOREFAIR DRIVE | WINSTONSALEM | NC | 27105 | PC | UNRESTRICTED | $25 |
| SHEPHERD'S CENTER OF WINSTON-SALEM | ||||||
| 1700 EBERT STREET | WINSTONSALEM | NC | 27103 | PC | UNRESTRICTED | $50 |
| SHEPHERDS HOUSE | ||||||
| 319 SOUTH MAIN STREET STE 101 | MOUNT AIRY | NC | 27030 | PC | UNRESTRICTED | $200 |
| SUNRISE ROTARY | ||||||
| PO BOX 781 | MOUNT AIRY | NC | 27030 | PC | UNRESTRICTED | $100 |
| SURRY COMMUNITY COLLEGE | ||||||
| 630 SOUTH MAIN STREET | DOBSON | NC | 27017 | PC | UNRESTRICTED | $100 |
| YMCA OF NORTHWEST NC | ||||||
| 301 NORTH MAIN ST STE 1900 | WINSTONSALEM | NC | 27101 | PC | UNRESTRICTED | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,956 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,488 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,444 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $74,077 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,077 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,250 | Amt |
| Net Investment Income | $3,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $11,104 | $17,891 |
| AMGEN INC | $14,067 | $14,955 |
| APPLE INC | $13,141 | $21,492 |
| AT&T INC | $9,665 | $9,526 |
| CHECK POINT SOFTWARE TECH | $10,871 | $10,777 |
| CITIGROUP INC | $15,926 | $21,504 |
| CITIGROUP INC, 6.875% PFD | $4,660 | $5,136 |
| CLEVELAND-CLIFFS INC | $7,561 | $8,746 |
| DELAWARE LIMITED TERM DIVERSIFIED INCOME FUND | $32,316 | $32,230 |
| EMERSON ELECTRIC CO | $10,296 | $11,708 |
| FIDUCIARY/CLAY MLP OPPTY FD | $8,280 | $7,943 |
| F.N.B. CORP | $8,635 | $10,628 |
| GOLDMAN SACHS GRP INC FIXED-FLOATING PFD | $5,955 | $6,540 |
| INTEL CORP | $8,759 | $11,494 |
| KAYNE ANDERSON MIDSTREAM ENERGY TRUST | $35,382 | $19,361 |
| KAYNE ANDERSON MLP | $30,475 | $22,917 |
| LOOMIS SAYLES SR FLOAT/FIXED INC FD CL I | $25,213 | $23,679 |
| LOOMIS SAYLES STRATEGIC INC FD CL Y | $19,758 | $18,560 |
| LORD ABBETT FLOATING RATE FD CL F | $23,739 | $23,932 |
| MARTIN MARIETTA MATERIALS | $10,328 | $10,831 |
| METROPOLITAN WEST TOTAL RETURN BD FD CL I | $7,992 | $7,839 |
| MORGAN STANLEY PFD SER F | $4,731 | $5,119 |
| NEW YORK COMMUNITY BANCORP | $11,664 | $9,726 |
| PFIZER INC | $9,705 | $11,663 |
| POWERSHARES KBW REGIONAL BANKING | $15,488 | $16,184 |
| PROSHARES TRUST | $14,445 | $15,674 |
| RAYTHEON CO | $9,381 | $11,459 |
| REGIONS FINANCIAL CORP | $10,410 | $13,668 |
| SURREY BANCORP | $1,103,778 | $1,420,108 |
| TETON WESTWOOD MIGHT MITES FD CL I | $18,536 | $20,353 |
| TEXAS CAP BANCSHARES INC | $10,511 | $11,468 |
| UNITED TECHS CORP | $9,944 | $11,736 |
| VANGUARD S&P MID-CAP 400 VAKYE FD | $25,011 | $27,761 |
| VERIZON COMMUNICATIONS | $15,350 | $16,302 |
| WELLS FARGO COMPANY FIXED-TO-FLOATING 5.85% | $2,501 | $2,700 |
| WELLS FARGO COMPANY | $17,662 | $19,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECKS WRITTEN IN EXCESS OF CASH | Desc |
| BOY Book Value | $79,154 | BOYBookValueAmt |
| EOY Book Value | $20,250 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $7,069 | Amt |
| Net Investment Income | $7,069 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2016 EXCISE TAX | CategoryTxt |
| Amt | $704 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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