ROBERT P HOLDING FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT P HOLDING FOUNDATION INC (EIN 56-6044205)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201601379349100825
- Schema version
- 2015v2.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T08:51:52-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-16 | 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 | 2016-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,035,331 | 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 | $272,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $272,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $180,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,062,213 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $180,124 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $452,696 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $452,696 | 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 | $413 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $206 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $207 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,117 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,157 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,111 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,687 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,207 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,316,095 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,316,095 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,348,782 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,317,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$896,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $447,222 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $166,669 | CashBOYAmt |
| Cash EOY | $489,053 | CashEOYAmt |
| Cash EOYFMV | $489,053 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,197,005 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,197,277 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,874,569 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,024,706 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,822,874 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,671,709 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,388,380 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,509,204 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,035,331 | 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 | $3,388,380 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,509,204 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,388,380 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,509,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,388,380 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,509,204 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,388,380 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$896,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,016,910 | OtherIncreasesAmt |
| Subtotal | $3,509,204 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,509,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AS REPORTED BY JP MORGAN CLEARING CORP | P | 2004-11-23 | 2015-06-22 | $57,608 | $31,050 | $26,558 | $26,558 |
| AS REPORTED BY PERSHING LLC | P | 2012-10-10 | 2015-07-06 | $16,500 | $16,500 | $16,500 | |
| AS REPORTED BY PERSHING LLC | P | 2005-01-20 | 2015-06-30 | $400,681 | $399,159 | $1,522 | $1,522 |
| AS REPORTED BY FIRST CITIZENS BANK | P | 2015-01-01 | 2015-06-30 | $378,979 | $380,050 | -$1,071 | -$1,071 |
| AS REPORTED BY FIRST CITIZENS BANK | P | 2014-01-01 | 2015-06-30 | $82,445 | $70,244 | $12,201 | $12,201 |
| 20 SH YADKIN VALLEY COMPANY | P | 1980-01-01 | 2015-12-21 | $126,000 | $1,586 | $124,414 | $124,414 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $180,124 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,000,796 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,920,418 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038610 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,040,816 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,050,390 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049444 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,000,474 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,578,112 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051102 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $996,135 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,355,161 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046646 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $989,671 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,250,009 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046573 | DistributionYr5Rt |
| Total Distribution | 0.232375 | TotalDistributionRt |
| Average Distribution | 0.046475 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,769,617 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,337,068 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,472 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,341,540 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,317,302 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,944 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,944 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,920 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,920 | TotalPaymentsAndCreditsAmt |
| Overpayment | $976 | OverpaymentAmt |
| Applied To ES Tax | $976 | 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 |
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 | $28,828,889 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $378,844 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,207,733 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,207,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $438,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,769,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,438,481 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,438,481 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,944 | TotalTaxAmt |
| Distributable Before Adj | $1,429,537 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,429,537 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,429,537 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,317,302 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,317,302 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,317,302 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,429,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,261,466 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,317,302 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,261,466 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,836 | 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 | $1,373,701 | 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 (32 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 |
| BENSON AREA MEDICAL CENTER | |||||||
| 3333 NC-242 | BENSON | NC | 27504 | 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 | $198,749 |
| CONSERVATION TRUST FOR NORTH CAROLINA | |||||||
| 1028 WASHINGTON STREET | RALEIGH | NC | 27605 | NONE | PC | GENERAL SUPPORT | $26,687 |
| EAST CAROLINA UNIVERSITY | |||||||
| 1001 E 5TH STREET | GREENVILLE | NC | 27858 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FIRST BAPTIST CHURCH | |||||||
| 202 S 4TH STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $26,687 |
| FIRST PRESBYTERIAN CHURCH OF SMITHFIELD | |||||||
| 215 S 3RD STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $26,687 |
| GIRL SCOUNTS - NC COASTAL PINES | |||||||
| 6901 PINECREST ROAD | RALEIGH | NC | 27613 | NONE | PC | GENERAL SUPPORT | $61,771 |
| JOHNSTON COMMUNITY COLLEGE FOUNDATION | |||||||
| 245 COLLEGE ROAD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $105,478 |
| 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 | $211,640 |
| LOUISBURG COLLEGE | |||||||
| 501 N MAIN STREET | LOUISBURG | NC | 27549 | NONE | PC | GENERAL SUPPORT | $53,375 |
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||
| 4601 SIX FORKS ROAD SUITE 524 | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $37,000 |
| 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 | $25,000 |
| ROMAN CATHOLIC DIOCESE OF RALEIGH | |||||||
| 7200 STONEHENGE DR | RALEIGH | NC | 27613 | NONE | PC | GENERAL SUPPORT | $157,582 |
| 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 | $25,000 |
| ST DAVID'S SCHOOL | |||||||
| 3400 WHITE OAK ROAD | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $45,000 |
| TRIANGLE LAND CONSERVANCY | |||||||
| 514 SOUTH DUKE STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $25,000 |
| WAKE COUNTY BOYS AND GIRLS CLUB | |||||||
| 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | NONE | PC | FOR PROMOTION AND DEVELOPMENT OF YOUTH ACTIVITIES | $20,000 |
| 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 | FOR MAINTENANCE OF FACILITIES AND PROMOTION OF ACTIVITIES | $5,000 |
| YMCA OF THE TRIANGLE | |||||||
| 801 CORPORATE CENTER DRIVE 200 | RALEIGH | NC | 27607 | NONE | PC | GENERAL SUPPORT | $105,478 |
| MEREDITH COLLEGE | |||||||
| 3800 HILLSBOROUGH STREET | RALEIGH | NC | 27607 | NONE | PC | GENERAL SUPPORT | $500 |
| NORTH CAROLINA STATE UNIVERSITY | |||||||
| PO BOX 7302 | RALEIGH | NC | 27695 | NONE | PC | GENERAL SUPPORT | $500 |
| NEUSE CHARTER SCHOOL | |||||||
| 909 E BOOKER DAIRY ROAD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNITED CHURCH OF CHAPEL HILL | |||||||
| 1321 MARTIN LUTHER KING JR BLVD | CHAPEL HILL | NC | 27514 | NONE | PC | GENERAL SUPPORT | $10,000 |
| VIDANT HEALTH FOUNDATION | |||||||
| 690 MEDICAL DRIVE | GREENVILLE | NC | 27835 | NONE | PC | GENERAL SUPPORT | $31,771 |
| HARBOR INC | |||||||
| 1149 BUFFALO ROAD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $53,090 |
| NC CENTRAL UNIVERISTY | |||||||
| 1801 FAYETTEVILLE STREET | FAYETTEVILLE | NC | 27701 | NONE | PC | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,316,095 | 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 | $272,572 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $180,124 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $452,696 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $452,696 | 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 | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MMCAPS | $96,671 | $156,000 |
| REGIONAL DIVERSIFIED FDG LTD | $338,734 | $272,000 |
| US CAPITAL FUNDING II | $99,000 | $250 |
| US CAPITAL FUNDING III | $99,824 | $250 |
| DIME COMM CAP | $98,556 | $99,000 |
| CNB INVT TR II SER B | $209,809 | $231,479 |
| 25,000 UTS BB&T CORP DEP SER E 5.625% | $630,280 | $652,730 |
| ASSOCIATED BANC-CORP PERP SER C | $250,000 | $260,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 60445 SHS FIRST CITIZENS CL A | $98,667 | $15,605,086 |
| 36,525 SHS FIRST CITIZENS CL B | $31,839 | $8,848,181 |
| 1.411 SHS AMERISERV FINANCIAL | $35,473 | $37,702 |
| 6,750 SHS BANK AMERICA CORP | $98,720 | $180,630 |
| 3,333 SHS DUKE ENERGY CORP | $168,160 | $237,943 |
| 500 SHS CONOCO PHILLIPS | $26,690 | $23,345 |
| 1,000 SHS KRAFT FOOD GROUP | $46,770 | $72,760 |
| 500 SHS PHILLIP MORRIS INTL | $37,533 | $43,955 |
| 1,000 SHS SCANA CORP | $44,762 | $60,490 |
| 528 SHS FIRST CITIZENS CL A | $447 | $133,473 |
| 734 SH AT&T | $25,489 | $25,257 |
| 114 SH AETNA | $8,870 | $12,326 |
| 204 SH CARDINAL HEALTH INC | $14,429 | $18,211 |
| 131 SH CHEVRON CORPORATION | $15,288 | $11,785 |
| 886 SH CISCO CORPORATION | $23,034 | $24,059 |
| 167 SH DR PEPPER SNAPPLE GOUP INC | $9,788 | $15,564 |
| 256 SH EXXON MOBIL CORP | $23,972 | $19,955 |
| 253 SH FOOT LOCKER | $13,706 | $16,468 |
| 564 SH GENERAL ELECTRIC | $14,981 | $17,568 |
| 94 SH GOLDMAN SACHS | $15,735 | $16,941 |
| 386 SH INTEL CORPORATION | $11,060 | $13,298 |
| 361 SH ISHARES S&P 500 | $32,642 | $31,959 |
| 115 SH JOHNSON AND JOHNSON | $11,806 | $11,813 |
| 323 SH KROGER CO | $8,201 | $13,511 |
| 131 SH LEAR CORPORATION | $11,786 | $16,091 |
| 269 SH LINCOLN NATIONAL CORP | $15,125 | $13,520 |
| 83 SH LOCKHEED MARTIN CORPORATION | $13,705 | $18,023 |
| 369 SH MARATHON PETROLEUM | $16,918 | $19,129 |
| 1009 SH PFIZER INC | $31,593 | $32,571 |
| 286 SH PUBLIC SERVICE ENTERPRISE | $11,306 | $11,065 |
| 270 SH ROYAL DUTCH SHELL | $20,206 | $12,364 |
| VANGUARD PRIME MONEY MARKET | $634 | $634 |
| VANGUARD PRIME MONEY MARKET | $3,535 | $3,535 |
| 235 SH LYONDELLBASELL INDUSTRIES | $21,611 | $20,422 |
| 125 SH ANTHEM INC. | $17,427 | $15,617 |
| 93 SH THE BOEING COMPANY | $12,177 | $13,447 |
| 224 SH CARINIVAL CORP | $11,231 | $12,204 |
| 126 SH COSTCO WHSL CORP | $18,910 | $20,349 |
| 214 SH DEVON ENERGY CORP | $10,031 | $6,848 |
| 285 SH HARTFORD FINL SVCS GROUP INC | $12,555 | $12,386 |
| 61 SH IBM CORP | $10,031 | $8,395 |
| 80 SH MCKESSON CORP | $14,544 | $15,778 |
| 329 SH NISOURCE INC | $6,292 | $6,419 |
| 249 SH OMNICOM GROUP INC | $18,432 | $18,839 |
| 201 SH TARGET CORP | $16,151 | $14,595 |
| 182 SH TRAVELERS COMPANIES INC | $19,305 | $20,541 |
| 168 SH UNTED CONTINENTAL HOLDINGS | $8,982 | $9,626 |
| 75 SH UNITEDHEATH GROUP INC | $8,927 | $8,823 |
| 270 SH VALERO ENERGY CORP | $15,949 | $19,092 |
| 356 SH VERIZON COMMUNICATIONS | $16,279 | $16,454 |
| 113 SH GENERAL DYAMICS CORP | $15,573 | $15,522 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $413 | LegalFeesAmt |
| Net Investment Income | $206 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $207 | 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 | $4,111 | $4,111 | $0 |
| ADMINISTRATIVE EXPENSE | $10,802 | $0 | $0 |
| POSTAGE | $244 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WRITE UP OF STOCK GIFTED | Desc |
| Amt | $1,016,910 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $14,960 | $0 | $0 |
| FOREIGN TAX | $157 | $157 | $0 |
Comments