2018-02-02T11:36:28-06:00 2017-06-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-07-01 454917069 Barnhill Family Foundation % Foundation Source BARN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROBERT E BARNHILL JR presidnet 8008391754 2018-01-11 true Jeffrey D Haskell P01345770 8008391754 108.14.9.153 06391520180335000004 2018-02-02 P 9D59D74B225D538E4555D08F8D8ED29667824494 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2021-01-29 14:40:06Z X 13331587 X 2054326 952 952 214139 214139 406625 4549676 1679404 2676042 1894495 0 58137 44637 13500 5645 19 55016 55016 118798 44656 68516 667750 667750 786548 44656 736266 1889494 1849839 147149 1773665 1773665 9657878 9920856 11557922 9805027 11694521 13331587 0 0 X 9805027 11694521 9805027 11694521 9805027 11694521 9805027 1889494 11694521 11694521 Publicly-traded Securities 4549676 2870272 1679404 1679404 1679404 false 618878 10587465 0.058454 524010 11427471 0.045855 308634 10934392 0.028226 15172 5230124 0.002901 0 0.0 0.135436 0.027087 11170041 302563 18498 321061 736266 X 18498 18498 18498 8490 10008 18498 X false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false Austin Barnhill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Christian Barnhill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Penny Barnhill Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir 1.0 0 0 0 Sarah Barnhill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Robert Barnhill III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Robert E Barnhill Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 0 0 Leigh Edwards Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Rob Edwards Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd floor Fairfield CT 06824 Administrative 54966 11051899 288244 0 11340143 0 11340143 170102 11170041 558502 558502 18498 18498 540004 540004 540004 736266 0 0 0 0 736266 18498 717768 540004 358225 2014 2013 2012 736266 358225 378041 0 0 161963 0 0 Austin Barnhill Christian Barnhill Leigh Edwards Penny Barnhill Robert Barnhill III Robert E Barnhill Jr ROB EDWARDS Jennifer C Taylor 800 Tiffany blvd 200 POB 7948 Rocky Mount NC 27804 JTaylor@BarnhillContracting.com SEE WWW.FSREQUESTS.COM/BARNHILL SEE WWW.FSREQUESTS.COM/BARNHILL SEE WWW.FSREQUESTS.COM/BARNHILL ALEXANDER YOUTH NETWORK 6220 THERMAL RD CHARLOTTE NC 28211 N/A PC General & Unrestricted 5000 APPALACHIAN STATE UNIVERSITY FOUNDATION INC ASU BOX 32014 BOONE NC 28608 N/A PC Blowing Rock Country Club Scholarship Fund 1000 BOYS & GIRLS CLUBS OF THE TAR RIVER REGION INC PO BOX 1622 ROCKY MOUNT NC 27802 N/A PC Underprivileged youth Scholarship Fund 25000 BOYS CLUB OF WAKE COUNTY INC 701 N RALEIGH BLVD RALEIGH NC 27610 N/A PC College & Career Preparedness Program 35000 BOYS CLUB OF WAKE COUNTY INC 701 N RALEIGH BLVD RALEIGH NC 27610 N/A PC Charitable Event 5000 BOYS CLUB OF WAKE COUNTY INC 701 N RALEIGH BLVD RALEIGH NC 27610 N/A PC Charitable Event 250 BOYS CLUB OF WAKE COUNTY INC 701 N RALEIGH BLVD RALEIGH NC 27610 N/A PC Be The One Campaign 10000 BOYS CLUB OF WAKE COUNTY INC 701 N RALEIGH BLVD RALEIGH NC 27610 N/A PC Great Futures Campaign 15000 CHARLOTTE RESCUE MISSION 907 W 1ST ST CHARLOTTE NC 28202 N/A PC General & Unrestricted 6000 CHRISTIAN FELLOWSHIP HOME OF NASH-EDGECOMBE COUNTI 301 S GRACE ST ROCKY MOUNT NC 27804 N/A PC General & Unrestricted 5000 DOWN EAST PARTNERSHIP FOR CHILDREN PO BOX 1245 ROCKY MOUNT NC 27802 N/A PC Childhood Obesity Prevention in Nash & Edgecombe Counties 5000 EAST CAROLINA UNIVERSITY FOUNDATION INC 2200 S CHARLES BLVD STE 1100 GREENVILLE NC 27858 N/A PC Wounded Warriors Graduate Assistant Program at ECU 30000 FREEDOM SCHOOL PARTNERS INC PO BOX 37363 CHARLOTTE NC 28237 N/A PC General & Unrestricted 5000 HENDRICK FAMILY FOUNDATION 6000 MONROE RD STE 100 CHARLOTTE NC 28212 N/A PC Charitable Event 2500 HILL CENTER INC 3200 PICKETT RD DURHAM NC 27705 N/A PC Hill-Edgecombe County Public School Literacy Partnership Project 35000 JDRF INTERNATIONAL - GREATER WESTERN CAROLINAS CHA 205 REGENCY EXECUTIVE PARK DR 102 CHARLOTTE NC 28217 N/A PC Fund-a-Cure program 15000 MARBLES KIDS MUSEUM 201 E HARGETT ST RALEIGH NC 27601 N/A PC General & Unrestricted 10000 MARBLES KIDS MUSEUM 201 E HARGETT ST RALEIGH NC 27601 N/A PC support of Access to Achieve "Ready Set School" program participants 15000 MEDICAL FOUNDATION OF NORTH CAROLINA INC 880 MARTIN LUTHER KING JR BLVD CHAPEL HILL NC 27514 N/A PC Barnhill Fund for Advances in Cellular Immunotherapy 100000 NASH HEALTH CARE FOUNDATION 2460 CURTIS ELLIS DR ROCKY MOUNT NC 27804 N/A PC Conetoe Family Life Center 40000 NASH HEALTH CARE FOUNDATION 2460 CURTIS ELLIS DR ROCKY MOUNT NC 27804 N/A PC Conetoe Family Life Center - Administrative Support for Assistant to Executive Director and Fundraising Position 17000 NEIGHBOR TO NEIGHBOR MINISTRIES 1200 S BLOUNT ST RALEIGH NC 27601 N/A PC Afterschool Program 5000 NORTH CAROLINA COMMUNITY FOUNDATION INC 3737 GLENWOOD AVE STE 460 RALEIGH NC 27612 N/A PC Endowment Fund 100000 PEACEMAKERS OF ROCKY MOUNT INCORPORATED 1725 DAVIS ST ROCKY MOUNT NC 27803 N/A PC Freedom School Program 20000 PRESBYTERIAN HOSPITAL FOUNDATION 200 HAWTHORNE LN CHARLOTTE NC 28204 N/A PC Physicians Impact Fund 20000 PRESBYTERIAN HOSPITAL FOUNDATION 200 HAWTHORNE LN CHARLOTTE NC 28204 N/A PC Physicians Impact Fund 10000 SENIOR SERVICES INC 2895 SHOREFAIR DR WINSTON SALEM NC 27105 N/A PC 2016 Evening for Alzheimer's Care Event 1000 STEP UP MINISTRY 1701 OBERLIN RD RALEIGH NC 27608 N/A PC General & Unrestricted 10000 TEACH FOR AMERICA INC 324 BLACKWELL ST BAY 11 STE 1160 DURHAM NC 27701 N/A PC in support of recruiting efforts for Edgecombe County teachers 35000 THE RELATIVES INC 6220 THERMAL RD CHARLOTTE NC 28211 N/A PC General & Unrestricted 10000 THE SALVATION ARMY - GREATER CHARLOTTE 4015 STUART ANDREW BLVD CHARLOTTE NC 28217 N/A PC General & Unrestricted 5000 TRI-COUNTY INDUSTRIES INC 1250 ATLANTIC AVE ROCKY MT NC 27801 N/A PC Fire Alarm System replacement project 20000 UNITED COMMUNITY MINISTRIES 916 BRANCH ST ROCKY MOUNT NC 27801 N/A PC General & Unrestricted 50000 667750 14 952 14 214139 18 406625 621716 621716 false false false false false false false false false false X X 1 Barnhill Jr Robert E 800 Tiffany Blvd 200 PO Box 7948 Rocky Mount NC 27804 2054326 X 1 AIA GROUP LTD ADR AAGIY, 1215 sh. 34427 2017-06-01 1 ALIBABA GROUP HOLDING LTD BABA, 160 sh. 19701 2017-06-01 1 ALPHABET INC CL A GOOGL, 22 sh. 21719 2017-06-01 1 ALPHABET INC CL A GOOGL, 25 sh. 24680 2017-06-01 1 ALPHABET INC CL C GOOG, 21 sh. 20281 2017-06-01 1 ALPHABET INC CL C GOOG, 25 sh. 24144 2017-06-01 1 AMAZON COM AMZN, 30 sh. 29855 2017-06-01 1 AMDOCS LIMITED DOX, 750 sh. 49042 2017-06-01 1 AMERISOURCEBERGEN CORP ABC, 400 sh. 36948 2017-06-01 1 APPLE INC AAPL, 175 sh. 26736 2017-06-01 1 APPLE INC AAPL, 695 sh. 106179 2017-06-01 1 APPLE INC AAPL, 700 sh. 106942 2017-06-01 1 ARCH CAPITAL GROUP LTD ACGL, 325 sh. 31648 2017-06-01 1 AUTODESK, INC ADSK, 150 sh. 16804 2017-06-01 1 AUTODESK, INC ADSK, 450 sh. 50413 2017-06-01 1 BROADCOM LIMITED AVGO, 530 sh. 126055 2017-06-01 1 BROADRIDGE FINANCIAL BR, 530 sh. 40640 2017-06-01 1 CANADIAN NATL RAILWAY CO CNI, 110 sh. 8606 2017-06-01 1 CANADIAN NATL RAILWAY CO CNI, 290 sh. 22690 2017-06-01 1 CASEY'S GENERAL STORES, INC CASY, 290 sh. 33730 2017-06-01 1 CELGENE CORP CELG, 360 sh. 41555 2017-06-01 1 CELGENE CORP CELG, 90 sh. 10389 2017-06-01 1 CENTENE CORP CNC, 260 sh. 19296 2017-06-01 1 CENTENE CORP CNC, 640 sh. 47498 2017-06-01 1 CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP, 180 sh. 20083 2017-06-01 1 CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP, 350 sh. 39049 2017-06-01 1 COGNEX CORPORATION CGNX, 150 sh. 13828 2017-06-01 1 DANAHER CORP DHR, 465 sh. 39874 2017-06-01 1 EQUIFAX INC EFX, 255 sh. 34944 2017-06-01 1 HUMANA INC HUM, 165 sh. 38622 2017-06-01 1 ILLINOIS TOOL WORKS ITW, 380 sh. 54281 2017-06-01 1 INTEL CORP INTC, 1000 sh. 35965 2017-06-01 1 KRAFT HEINZ CO KHC, 410 sh. 37753 2017-06-01 1 LAM RESEARCH CORP LRCX, 175 sh. 27255 2017-06-01 1 MICROCHIP TECHNOLOGY INC MCHP, 18 sh. 1505 2017-06-01 1 MICROCHIP TECHNOLOGY INC MCHP, 982 sh. 82095 2017-06-01 1 MICROSOFT CORP MSFT, 1110 sh. 77733 2017-06-01 1 MOHAWK INDS INC MHK, 250 sh. 59781 2017-06-01 1 PRICELINE.COM INCORPORATED PCLN, 25 sh. 47065 2017-06-01 1 ROSS STORES, INC ROST, 180 sh. 11452 2017-06-01 1 ROSS STORES, INC ROST, 800 sh. 50896 2017-06-01 1 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC, 335.7143 sh. 25528 2017-06-01 1 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC, 571.4285 sh. 43451 2017-06-01 1 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC, 92.8572 sh. 7061 2017-06-01 1 SIGNATURE BANK SBNY, 250 sh. 36065 2017-06-01 1 SONOCO PRODUCTS COMPANY SON, 750 sh. 38348 2017-06-01 1 SYSMEX CORP UNSP ASDR SSMXY, 1220 sh. 36454 2017-06-01 1 SYSMEX CORP UNSP ASDR SSMXY, 160 sh. 4781 2017-06-01 1 TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 850 sh. 30366 2017-06-01 1 UNITEDHEALTH GROUP INC UNH, 180 sh. 31929 2017-06-01 1 UNITED THERAPEUTICS CORP UTHR, 900 sh. 111663 2017-06-01 1 VISA INC V, 280 sh. 26608 2017-06-01 1 VISA INC V, 420 sh. 39913 2017-06-01 DFA EMERGING MARKETS SMALL CAP 199889 212420 DFA EMERGING MARKETS VALUE POR 429058 454000 DFA INTERNATIONAL REAL ESTATE 62717 59648 DFA INTERNATIONAL SMALL CO POR 291724 342839 DFA INTERNATIONAL VALUE PORTFO 1137496 1185758 DFA INVESTMENT GRADE PORTFOLIO 432150 435764 DFA INVT DIMENSIONS GROUP INCW 259290 263210 DFA LARGE CAP INTERNATIONAL PO 655248 705972 DFA REAL ESTATE SECURITIES POR 98017 115091 DFA U.S. LARGE CAP VALUE PORTF 1593071 2200815 DFA U.S. SMALL CAP VALUE PORTF 736274 803813 VANGUARD GROWTH INDEX INSTL CL 1057299 1717123 VANGUARD SHORT TERM INVESTMENT 495970 491184 VANGUARD SMALL CAP GROWTH INDE 434524 506265 VANGUARD TOTAL BOND MARKET IND 1330749 1338283 VANGUARD TOTAL INTERNATIONAL B 707380 725737 Administrative Fees 54966 54966 State or Local Filing Fees 50 50 Investment Management Services 44637 44637 Philanthropic Consulting Srvcs 13500 13500 990-PF Estimated Tax for 2017 5000 990-PF Extension for 2016 626 Foreign Tax Paid 19 19