GOODNIGHT EDUCATIONAL FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GOODNIGHT EDUCATIONAL FOUNDATION (EIN 56-6533546)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-09
- IRS object ID
- 201601619349100305
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-09T10:46:57-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561627242 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROMEO WIGGINS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 IOWA LN STE 104 | AddressLine1Txt |
| City | CARY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27511 | 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 | 566533546 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOODNIGHT EDUCATIONAL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 9196778000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SAS CAMPUS DRIVE | AddressLine1Txt |
| City | CARY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27513 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD R PARKER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9196778000 | PhoneNum |
| Signature | 2016-05-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEOFFREY E WIGGINS | PreparerPersonNm |
| PTIN | P01228618 | PTIN |
| Phone | 9194672050 | PhoneNum |
| Preparation | 2016-05-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $140,706,897 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $181,520 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $181,520 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,581,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,581,770 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,256,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,018,920 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,256,683 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51,110 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51,110 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $29,071,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,071,083 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,100 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,551 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,551 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,651 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,068,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,068,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,088,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,651 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,068,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,982,212 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,050,432 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,739,355 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,681,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,681,829 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,052 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,164 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $341 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $62,563,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,653,004 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $72,560,385 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,077,125 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,077,125 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,464,342 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $115,383,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $138,414,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $140,706,897 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $74,122 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $122,713 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $74,122 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $122,713 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $115,309,197 | RetainedEarningBOYAmt |
| Retained Earning EOY | $138,291,409 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,309,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $138,291,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,383,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $138,414,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,309,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,982,212 | ExcessRevenueOverExpensesAmt |
| Subtotal | $138,291,409 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $138,291,409 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (253 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBVIE INC COM USD0.01 | P | 2013-10-21 | 2015-05-15 | $99,059 | $72,360 | $26,699 | $26,699 |
| BOEING CO | P | 2014-06-19 | 2015-02-10 | $178,481 | $173,050 | $5,431 | $5,431 |
| CATERPILLAR INC | P | 2013-03-21 | 2015-05-01 | $42,784 | $43,320 | -$536 | -$536 |
| CORNING INC | P | 2013-07-10 | 2015-08-12 | $4,192 | $3,466 | $726 | $726 |
| EMERSON ELECTRIC CO | P | 2014-01-30 | 2015-04-17 | $5,862 | $6,650 | -$788 | -$788 |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2015-10-15 | $122 | $122 | ||
| FREEPORT MCMORAN INC | P | 2013-05-10 | 2015-12-02 | $3,422 | $13,603 | -$10,181 | -$10,181 |
| HCA HLDGS INC COM USD0.01 | P | 2015-05-11 | 2015-07-17 | $167,176 | $155,703 | $11,473 | $11,473 |
| KRAFT FOODS GROUP INC COM NPV EXCH | P | 2015-02-20 | 2015-07-06 | $49,500 | $49,500 | $49,500 | |
| T MOBILE US INC COM ISIN US87259010 | P | 2014-06-19 | 2015-05-15 | $176,458 | $164,503 | $11,955 | $11,955 |
| UNIVERSAL DISPLAY CORP | P | 2014-01-15 | 2015-05-15 | $26,192 | $17,311 | $8,881 | $8,881 |
| CALL (DUK) DUKE ENERGY CORP NEWMAR 2 | P | 2015-02-17 | 2015-03-20 | $5,936 | $5,936 | $5,936 | |
| CALL (MRK) MERCK & CO INC NEW APR 17 | P | 2015-02-20 | 2015-04-17 | $1,281 | $1,281 | $1,281 | |
| CALL (DLR) DIGITAL RLTY TR INC JUL 1 | P | 2015-03-03 | 2015-07-17 | $2,484 | $2,484 | $2,484 | |
| CALL (T) AT&T INC JUN 19 15 37 (100 | P | 2015-05-04 | 2015-06-19 | $2,476 | $2,476 | $2,476 | |
| CALL (VZ) VERIZON AUG 21 15 49 (100 | P | 2015-06-08 | 2015-08-21 | $2,566 | $2,566 | $2,566 | |
| CALL (T) AT&T INC COM DEC 18 15 35 | P | 2015-08-28 | 2015-12-18 | $2,116 | $2,116 | $2,116 | |
| ABBVIE INC COM USD0.01 | P | 2014-01-07 | 2015-05-15 | $66,039 | $51,027 | $15,012 | $15,012 |
| BOEING CO | P | 2014-02-06 | 2015-02-10 | $13,635 | $12,224 | $1,411 | $1,411 |
| CATERPILLAR INC | P | 2013-04-30 | 2015-05-01 | $76,583 | $74,890 | $1,693 | $1,693 |
| CORNING INC | P | 2013-08-14 | 2015-08-12 | $76,082 | $64,769 | $11,313 | $11,313 |
| EMERSON ELECTRIC CO | P | 2014-01-30 | 2015-04-17 | $46,896 | $53,160 | -$6,264 | -$6,264 |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2015-03-15 | $76 | $76 | ||
| FREEPORT MCMORAN INC | P | 2013-05-10 | 2015-12-02 | $2,349 | $9,342 | -$6,993 | -$6,993 |
| ISHARES EUROPE ETF | P | 2013-12-06 | 2015-08-24 | $201,995 | $227,600 | -$25,605 | -$25,605 |
| KRAFT FOODS GROUP INC COM NPV EXCH | P | 2014-02-03 | 2015-07-06 | $82,500 | $82,500 | $82,500 | |
| TARGET CORP COM ISIN US87612E1064 S | P | 2012-12-28 | 2015-06-19 | $138,530 | $99,877 | $38,653 | $38,653 |
| VERIZON COMMUNICATIONS | P | 2013-01-10 | 2015-02-20 | $96,220 | $86,203 | $10,017 | $10,017 |
| CALL (AAPL) APPLE INC APR 17 15 135 | P | 2015-02-17 | 2015-04-17 | $2,310 | $2,310 | $2,310 | |
| CALL (COP) CONOCOPHILLIPS MAR 20 15 | P | 2015-02-26 | 2015-03-20 | $1,660 | $1,660 | $1,660 | |
| CALL (CTL) CENTURYLINK INC APR 17 15 | P | 2015-03-09 | 2015-04-17 | $3,616 | $3,616 | $3,616 | |
| CALL (WDAY) WORKDAY INC CL A MAY 29 | P | 2015-05-04 | 2015-05-29 | $3,244 | $3,244 | $3,244 | |
| CALL (VZ) VERIZON JUL 24 15 47.5 (1 | P | 2015-06-08 | 2015-07-24 | $4,366 | $4,366 | $4,366 | |
| CALL (BMY) BRISTOL MYERS SQUIBBOCT 1 | P | 2015-09-08 | 2015-10-15 | $2,531 | $7,094 | -$4,563 | -$4,563 |
| AT&T INC COM ISIN US00206R1023 SEDO | P | 2013-04-29 | 2015-02-20 | $31,013 | $33,561 | -$2,548 | -$2,548 |
| BOEING CO | P | 2014-02-06 | 2015-02-10 | $27,270 | $24,445 | $2,825 | $2,825 |
| CATERPILLAR INC | P | 2013-04-30 | 2015-05-01 | $43,212 | $42,396 | $816 | $816 |
| DEERE & COMPANY | P | 2013-01-24 | 2015-08-12 | $9,260 | $9,322 | -$62 | -$62 |
| EMERSON ELECTRIC CO | P | 2014-01-30 | 2015-11-20 | $4,804 | $6,645 | -$1,841 | -$1,841 |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2015-09-15 | $66 | $66 | ||
| GENERAL MTRS CO COM ISIN US37045V10 | P | 2015-04-07 | 2015-06-19 | $72,478 | $71,293 | $1,185 | $1,185 |
| ISHARES EUROPE ETF | P | 2014-01-24 | 2015-08-24 | $403,991 | $463,005 | -$59,014 | -$59,014 |
| LORILLARD INC COM EXCHANGED FOR 0. | P | 2014-03-12 | 2015-05-27 | $107,080 | $76,623 | $30,457 | $30,457 |
| TARGET CORP COM ISIN US87612E1064 S | P | 2013-05-10 | 2015-06-19 | $326 | $277 | $49 | $49 |
| VERIZON COMMUNICATIONS | P | 2013-09-13 | 2015-02-20 | $48,110 | $48,072 | $38 | $38 |
| CALL (DD) DU PONT E I DE MAR 20 15 | P | 2015-02-17 | 2015-03-20 | $2,256 | $2,256 | $2,256 | |
| CALL (GLW) CORNING INC APR 17 15 25 | P | 2015-02-27 | 2015-04-17 | $1,306 | $1,306 | $1,306 | |
| CALL (CTL) CENTURYLINK INC APR 17 15 | P | 2015-03-09 | 2015-04-17 | $6,216 | $6,216 | $6,216 | |
| CALL (WDAY) WORKDAY INC CL A MAY 29 | P | 2015-05-04 | 2015-05-29 | $9,638 | $9,638 | $9,638 | |
| CALL (GILD) GILEAD SCIENCES INC JUL | P | 2015-06-11 | 2015-07-31 | $3,490 | $3,490 | $3,490 | |
| CALL (EMR) EMERSON ELECTRIC CO OCT 1 | P | 2015-09-08 | 2015-10-16 | $493 | $493 | $493 | |
| AT&T INC COM ISIN US00206R1023 SEDO | P | 2013-04-29 | 2015-06-26 | $106,021 | $111,870 | -$5,849 | -$5,849 |
| BOEING CO | P | 2014-02-06 | 2015-02-10 | $54,540 | $48,886 | $5,654 | $5,654 |
| CHEMOURS CO COM | P | 2013-12-06 | 2015-08-21 | $8,007 | $13,709 | -$5,702 | -$5,702 |
| DEERE & COMPANY | P | 2013-01-24 | 2015-08-12 | $9,264 | $9,322 | -$58 | -$58 |
| EMERSON ELECTRIC CO | P | 2014-01-30 | 2015-11-20 | $91,279 | $126,255 | -$34,976 | -$34,976 |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2015-07-15 | $66 | $66 | ||
| GILEAD SCIENCES INC | P | 2014-01-22 | 2015-06-26 | $33,622 | $24,895 | $8,727 | $8,727 |
| ISHARES EUROPE ETF | P | 2014-01-30 | 2015-08-24 | $201,995 | $229,304 | -$27,309 | -$27,309 |
| LORILLARD INC COM EXCHANGED FOR 0. | P | 2014-03-12 | 2015-06-12 | $71,488 | $51,082 | $20,406 | $20,406 |
| TARGET CORP COM ISIN US87612E1064 S | P | 2013-05-10 | 2015-06-19 | $24,120 | $20,498 | $3,622 | $3,622 |
| CALL (T) AT&T INC JAN 17 15 37 (100 | P | 2013-10-21 | 2015-01-16 | $13,440 | $13,440 | $13,440 | |
| CALL (MCD) MCDONALDS CORP APR 17 15 | P | 2015-02-17 | 2015-04-17 | $6,926 | $6,926 | $6,926 | |
| CALL (ABBV) ABBVIE INC COM MAR 20 15 | P | 2015-02-27 | 2015-03-20 | $1,606 | $1,606 | $1,606 | |
| CALL (COP) CONOCOPHILLIPS MAY 15 15 | P | 2015-03-30 | 2015-05-15 | $2,528 | $2,528 | $2,528 | |
| CALL (F) FORD MTR CO DEL JUN 19 15 | P | 2015-05-04 | 2015-06-19 | $6,277 | $6,277 | $6,277 | |
| CALL (GM) GENERAL MTRS CO COM JUL 17 | P | 2015-06-11 | 2015-07-17 | $3,006 | $3,006 | $3,006 | |
| CALL (EMR) EMERSON ELECTRIC CO DEC 1 | P | 2015-10-15 | 2015-11-02 | $4,984 | $3,815 | $1,169 | $1,169 |
| AT&T INC COM ISIN US00206R1023 SEDO | P | 2013-05-07 | 2015-11-20 | $20,483 | $20,483 | ||
| BOEING CO | P | 2014-02-06 | 2015-02-10 | $259,064 | $232,256 | $26,808 | $26,808 |
| CHEMOURS CO COM | P | 2013-06-20 | 2015-08-21 | $2,002 | $2,963 | -$961 | -$961 |
| DEERE & COMPANY | P | 2013-01-24 | 2015-08-12 | $213,045 | $214,411 | -$1,366 | -$1,366 |
| EMERSON ELECTRIC CO | P | 2015-03-09 | 2015-11-20 | $86,474 | $102,425 | -$15,951 | -$15,951 |
| FREEPORT MCMORAN INC | P | 2013-08-29 | 2015-10-12 | $13,223 | $13,223 | ||
| GILEAD SCIENCES INC | P | 2014-01-22 | 2015-11-20 | $53,742 | $41,075 | $12,667 | $12,667 |
| ISHARES EUROPE ETF | P | 2014-01-09 | 2015-08-24 | $185,836 | $214,498 | -$28,662 | -$28,662 |
| MCDONALDS CORP | P | 2013-05-10 | 2015-12-04 | $115,988 | $99,727 | $16,261 | $16,261 |
| UNITED PARCEL SVC INC CL B | P | 2013-03-21 | 2015-01-06 | $53,723 | $41,356 | $12,367 | $12,367 |
| CALL (VZ) VERIZON JAN 17 15 50 (100 | P | 2014-08-08 | 2015-01-16 | $6,116 | $6,116 | $6,116 | |
| CALL (GILD) GILEAD SCIENCES APR 17 1 | P | 2015-02-17 | 2015-04-17 | $3,584 | $3,584 | $3,584 | |
| CALL (CVX) CHEVRON CORP NEW MAR 27 1 | P | 2015-02-27 | 2015-03-27 | $5,466 | $5,466 | $5,466 | |
| CALL (T) AT&T INC COM MAY 15 15 35 | P | 2015-03-30 | 2015-05-15 | $716 | $716 | $716 | |
| CALL (WDAY) WORKDAY INC CL A MAY 29 | P | 2015-05-06 | 2015-05-29 | $6,384 | $6,384 | $6,384 | |
| CALL (GILD) GILEAD SCIENCES AUG 21 1 | P | 2015-06-11 | 2015-08-21 | $2,740 | $2,740 | $2,740 | |
| CALL (EMR) EMERSON ELECTRIC CO DEC 1 | P | 2015-10-15 | 2015-11-04 | $4,190 | $1,907 | $2,283 | $2,283 |
| AT&T INC COM ISIN US00206R1023 SEDO | P | 2013-05-07 | 2015-11-20 | $44,381 | $44,381 | ||
| BOEING CO | P | 2014-06-26 | 2015-08-12 | $350,264 | $319,891 | $30,373 | $30,373 |
| CHEMOURS CO COM | P | 2013-09-26 | 2015-08-21 | $1,274 | $2,127 | -$853 | -$853 |
| DEERE & COMPANY | P | 2013-07-10 | 2015-08-12 | $138,942 | $124,038 | $14,904 | $14,904 |
| ENDO INTL PLC SHS ISIN IE00BJ3V9050 | P | 2014-02-10 | 2015-08-12 | $163,552 | $153,640 | $9,912 | $9,912 |
| FREEPORT MCMORAN INC | P | 2013-08-29 | 2015-12-02 | $23,490 | $91,200 | -$67,710 | -$67,710 |
| GILEAD SCIENCES INC | P | 2014-01-30 | 2015-11-20 | $10,748 | $8,216 | $2,532 | $2,532 |
| ISHARES EUROPE ETF | P | 2014-01-09 | 2015-08-24 | $16,160 | $18,654 | -$2,494 | -$2,494 |
| MCDONALDS CORP | P | 2013-05-08 | 2015-12-04 | $173,982 | $147,238 | $26,744 | $26,744 |
| UNITED PARCEL SVC INC CL B | P | 2013-06-21 | 2015-01-06 | $268,617 | $213,954 | $54,663 | $54,663 |
| CALL (COL) ROCKWELL COLLINS INCJAN 1 | P | 2014-11-11 | 2015-01-16 | $540 | $540 | $540 | |
| CALL (MCD) MCDONALDS CORP APR 17 15 | P | 2015-02-17 | 2015-04-17 | $992 | $992 | $992 | |
| CALL (SLV) ISHARES SILVER TR MAR 20 | P | 2015-02-27 | 2015-03-20 | $2,755 | $2,755 | $2,755 | |
| CALL (DE) DEERE & COMPANY MAY 15 15 | P | 2015-03-30 | 2015-05-15 | $3,381 | $3,381 | $3,381 | |
| CALL (XOM) EXXON MOBIL CORP JUL 17 1 | P | 2015-05-11 | 2015-07-17 | $8,908 | $8,908 | $8,908 | |
| CALL (ABBV) ABBVIE INC COM AUG 21 15 | P | 2015-06-22 | 2015-08-21 | $1,231 | $1,231 | $1,231 | |
| CALL (BMY) BRISTOL MYERS SQUIBBNOV 2 | P | 2015-10-15 | 2015-11-16 | $9,351 | $12,515 | -$3,164 | -$3,164 |
| AT&T INC COM ISIN US00206R1023 SEDO | P | 2013-04-29 | 2015-02-20 | $37,905 | $41,022 | -$3,117 | -$3,117 |
| BOEING CO | P | 2014-06-19 | 2015-02-20 | $286,334 | $277,620 | $8,714 | $8,714 |
| CHEMOURS CO COM | P | 2013-09-26 | 2015-08-21 | $7,825 | $13,067 | -$5,242 | -$5,242 |
| DISH NETWORK CORP CL A | P | 2014-06-19 | 2015-08-12 | $130,673 | $119,622 | $11,051 | $11,051 |
| ENDO INTL PLC SHS ISIN IE00BJ3V9050 | P | 2014-02-10 | 2015-03-20 | $91,934 | $76,820 | $15,114 | $15,114 |
| FREEPORT MCMORAN INC | P | 2013-05-10 | 2015-10-12 | $12,021 | $12,021 | ||
| GILEAD SCIENCES INC | P | 2014-01-22 | 2015-06-11 | $190,548 | $141,069 | $49,479 | $49,479 |
| ISHARES SILVER TR ISHARES | P | 2015-02-19 | 2015-03-20 | $6,527 | $6,325 | $202 | $202 |
| PIMCO CONVERTIBLE FUND CL D | P | 2015-05-01 | $230,822 | $262,437 | -$31,615 | -$31,615 | |
| UNITED PARCEL SVC INC CL B | P | 2013-06-21 | 2015-05-13 | $49,504 | $42,791 | $6,713 | $6,713 |
| CALL (CVX) CHEVRON CORP NEW JAN 17 1 | P | 2014-11-11 | 2015-01-16 | $3,566 | $3,566 | $3,566 | |
| CALL (MCD) MCDONALDS CORP APR 17 15 | P | 2015-02-17 | 2015-04-17 | $1,375 | $1,375 | $1,375 | |
| CALL (F) FORD MTR CO DEL MAY 15 15 | P | 2015-02-27 | 2015-05-15 | $6,277 | $6,277 | $6,277 | |
| CALL (DE) DEERE & COMPANY APR 17 15 | P | 2015-03-30 | 2015-04-17 | $2,356 | $2,356 | $2,356 | |
| CALL (GIS) GENERAL MILLS INC JUN 19 | P | 2015-05-11 | 2015-06-19 | $5,836 | $5,836 | $5,836 | |
| CALL (HTZ) HERTZ GLOBAL HLDGS AUG 21 | P | 2015-06-22 | 2015-08-21 | $4,436 | $4,436 | $4,436 | |
| CALL (GILD) GILEAD SCIENCES INC DEC | P | 2015-10-21 | 2015-12-18 | $1,487 | $1,487 | $1,487 | |
| AT&T INC COM ISIN US00206R1023 SEDO | P | 2013-05-07 | 2015-11-20 | $3,414 | $3,414 | ||
| BRISTOL MYERS SQUIBB | P | 2013-05-08 | 2015-08-12 | $6,162 | $3,996 | $2,166 | $2,166 |
| CHEMOURS CO COM | P | 2013-04-30 | 2015-08-21 | $910 | $1,385 | -$475 | -$475 |
| DUKE ENERGY CORP NEWCOM NEW ISIN US | P | 2012-07-06 | 2015-03-20 | $15,198 | $13,380 | $1,818 | $1,818 |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2015-06-15 | $57 | $57 | ||
| FREEPORT MCMORAN INC | P | 2015-09-21 | 2015-12-02 | $13,160 | $17,936 | -$4,776 | -$4,776 |
| GILEAD SCIENCES INC | P | 2014-01-22 | 2015-08-12 | $34,334 | $24,895 | $9,439 | $9,439 |
| ISHARES SILVER TR ISHARES | P | 2015-02-19 | 2015-03-20 | $73,429 | $71,100 | $2,329 | $2,329 |
| PIMCO CONVERTIBLE FUND CL D | P | 2015-05-01 | $30,518 | $31,229 | -$711 | -$711 | |
| UNITED PARCEL SVC INC CL B | P | 2013-06-21 | 2015-01-06 | $214,893 | $171,160 | $43,733 | $43,733 |
| CALL (BMY) BRISTOL MYERS SQUIBBJAN 1 | P | 2014-11-11 | 2015-01-16 | $2,288 | $2,288 | $2,288 | |
| CALL (DISH) DISH NETWORK CORP MAR 20 | P | 2015-02-17 | 2015-03-20 | $3,430 | $3,430 | $3,430 | |
| CALL (DLR) DIGITAL RLTY TR INC APR 1 | P | 2015-02-27 | 2015-04-17 | $728 | $728 | $728 | |
| CALL (PG) PROCTER & GAMBLE CO MAY 15 | P | 2015-04-14 | 2015-05-15 | $1,706 | $1,706 | $1,706 | |
| CALL (DUK) DUKE ENERGY CORP COMJUL 1 | P | 2015-05-11 | 2015-07-17 | $6,466 | $6,466 | $6,466 | |
| CALL (AAPL) APPLE INC SEP 18 15 130 | P | 2015-07-09 | 2015-09-18 | $2,620 | $2,620 | $2,620 | |
| CALL (COL) ROCKWELL COLLINS INCDEC 1 | P | 2015-10-21 | 2015-12-18 | $640 | $640 | $640 | |
| BANK OF AMERICA CORP | P | 2013-06-20 | 2015-11-19 | $191,906 | $152,576 | $39,330 | $39,330 |
| BRISTOL MYERS SQUIBB | P | 2013-05-08 | 2015-08-12 | $147,883 | $95,907 | $51,976 | $51,976 |
| CHEMOURS CO COM | P | 2013-04-30 | 2015-08-21 | $8,189 | $12,469 | -$4,280 | -$4,280 |
| DUKE ENERGY CORP NEWCOM NEW ISIN US | P | 2012-07-09 | 2015-03-20 | $151,984 | $130,225 | $21,759 | $21,759 |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2015-08-15 | $66 | $66 | ||
| FREEPORT MCMORAN INC | P | 2013-08-29 | 2015-10-12 | $7,212 | $7,212 | ||
| GILEAD SCIENCES INC | P | 2014-01-22 | 2015-08-12 | $206,006 | $147,870 | $58,136 | $58,136 |
| ISHARES SILVER TR ISHARES | P | 2015-02-19 | 2015-03-20 | $50,584 | $48,974 | $1,610 | $1,610 |
| PIMCO CONVERTIBLE FUND CL D | P | 2015-05-01 | $87,989 | $90,038 | -$2,049 | -$2,049 | |
| UNITED PARCEL SVC INC CL B | P | 2014-02-05 | 2015-05-13 | $148,512 | $141,288 | $7,224 | $7,224 |
| CALL (UPS) UNITED PARCEL SVC APR 17 | P | 2015-01-23 | 2015-04-17 | $1,243 | $1,243 | $1,243 | |
| CALL (AAPL) APPLE INC MAR 20 15 130 | P | 2015-02-17 | 2015-03-20 | $2,610 | $2,610 | $2,610 | |
| CALL (CAT) CATERPILLAR INC AUG 21 15 | P | 2015-02-27 | 2015-08-21 | $4,328 | $4,328 | $4,328 | |
| CALL (T) AT&T INC JUN 19 15 36 (100 | P | 2015-05-04 | 2015-06-19 | $3,536 | $3,536 | $3,536 | |
| CALL KRAFT HEINZ CO 100 KHC+ DEC 18 | P | 2015-05-11 | 2015-12-18 | $11,216 | $11,216 | $11,216 | |
| CALL (ABT) ABBOTT LABORATORIES NOV 2 | P | 2015-07-13 | 2015-11-20 | $1,144 | $1,144 | $1,144 | |
| CALL (UPS) UNITED PARCEL SVC DEC 18 | P | 2015-11-02 | 2015-12-18 | $728 | $728 | $728 | |
| BANK OF AMERICA CORP | P | 2013-06-20 | 2015-11-20 | $214,672 | $170,679 | $43,993 | $43,993 |
| BRISTOL MYERS SQUIBB | P | 2013-09-26 | 2015-12-18 | $63,849 | $46,611 | $17,238 | $17,238 |
| CHEMOURS CO COM | P | 2013-12-06 | 2015-08-21 | $1,092 | $1,870 | -$778 | -$778 |
| DUKE ENERGY CORP NEWCOM NEW ISIN US | P | 2012-07-09 | 2015-03-20 | $75,992 | $65,109 | $10,883 | $10,883 |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2015-12-15 | $59 | $59 | ||
| FREEPORT MCMORAN INC | P | 2013-08-29 | 2015-10-12 | $3,606 | $3,606 | ||
| GILEAD SCIENCES INC | P | 2014-01-30 | 2015-11-20 | $42,993 | $32,844 | $10,149 | $10,149 |
| JPMORGAN CHASE & CO DEPOSITARY SHS 5 | P | 2013-03-28 | 2015-05-06 | $2,389 | $2,529 | -$140 | -$140 |
| PNC FINL SVCS GROUP | P | 2014-11-19 | 2015-02-20 | $449,453 | $435,205 | $14,248 | $14,248 |
| UNITEDHEALTH GROUP | P | 2015-02-20 | 2015-06-10 | $23,846 | $22,526 | $1,320 | $1,320 |
| CALL (UPS) UNITED PARCEL SVC MAR 20 | P | 2015-01-23 | 2015-03-20 | $1,484 | $1,484 | $1,484 | |
| CALL (SLV) ISHARES SILVER TR MAR 20 | P | 2015-02-19 | 2015-03-20 | $2,366 | $2,366 | $2,366 | |
| CALL (AA) ALCOA INC APR 17 15 16 (1 | P | 2015-02-27 | 2015-04-17 | $2,636 | $2,636 | $2,636 | |
| CALL (SLB) SCHLUMBERGER LIMITEDJUN 1 | P | 2015-05-04 | 2015-06-19 | $3,092 | $3,092 | $3,092 | |
| CALL (BA) BOEING CO JUN 19 15 150 ( | P | 2015-05-14 | 2015-06-19 | $1,143 | $1,143 | $1,143 | |
| CALL (ABBV) ABBVIE INC COM SEP 18 15 | P | 2015-07-21 | 2015-09-18 | $1,981 | $1,981 | $1,981 | |
| CALL (CVX) CHEVRON CORP NEW DEC 18 1 | P | 2015-11-03 | 2015-12-18 | $366 | $366 | $366 | |
| BANK OF AMERICA CORP | P | 2013-03-28 | 2015-07-17 | $51,932 | $36,451 | $15,481 | $15,481 |
| BRISTOL MYERS SQUIBB | P | 2013-09-26 | 2015-08-12 | $215,663 | $163,139 | $52,524 | $52,524 |
| CHEMOURS CO COM | P | 2013-06-20 | 2015-08-21 | $7,097 | $10,504 | -$3,407 | -$3,407 |
| DUKE ENERGY CORP NEWCOM NEW ISIN US | P | 2013-05-08 | 2015-03-20 | $516,744 | $495,045 | $21,699 | $21,699 |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2015-11-15 | $58 | $58 | ||
| FREEPORT MCMORAN INC | P | 2013-05-10 | 2015-12-02 | $1,566 | $6,225 | -$4,659 | -$4,659 |
| GILEAD SCIENCES INC | P | 2014-01-22 | 2015-08-12 | $22,887 | $16,596 | $6,291 | $6,291 |
| KRAFT FOODS GROUP INC COM NPV EXCH | P | 2013-12-06 | 2015-07-06 | $82,500 | $82,500 | $82,500 | |
| REYNOLDS AMERN INC | P | 2015-06-12 | 2015-06-12 | $65 | $65 | ||
| UNITEDHEALTH GROUP | P | 2015-02-20 | 2015-03-20 | $238,440 | $230,763 | $7,677 | $7,677 |
| CALL (CAT) CATERPILLAR INC APR 17 15 | P | 2015-01-29 | 2015-04-17 | $1,006 | $1,006 | $1,006 | |
| CALL (COP) CONOCOPHILLIPS MAR 20 15 | P | 2015-02-20 | 2015-03-20 | $3,681 | $3,681 | $3,681 | |
| CALL (AAPL) APPLE INC MAR 27 15 132 | P | 2015-02-27 | 2015-03-27 | $1,443 | $1,443 | $1,443 | |
| CALL (WDAY) WORKDAY INC COM JUN 19 1 | P | 2015-05-04 | 2015-06-19 | $16,772 | $16,772 | $16,772 | |
| CALL (AGN) ALLERGAN PLC JUN 19 15 3 | P | 2015-05-14 | 2015-06-19 | $1,740 | $1,740 | $1,740 | |
| CALL (BAC) BANK OF AMERICA SEP 18 15 | P | 2015-07-21 | 2015-09-18 | $1,144 | $1,144 | $1,144 | |
| CALL (COP) CONOCOPHILLIPS NOV 27 15 | P | 2015-11-03 | 2015-11-27 | $7,966 | $7,966 | $7,966 | |
| BANK OF AMERICA CORP | P | 2013-03-28 | 2015-11-06 | $268,824 | $206,554 | $62,270 | $62,270 |
| BRISTOL MYERS SQUIBB | P | 2014-02-06 | 2015-12-18 | $6,385 | $4,879 | $1,506 | $1,506 |
| CONOCOPHILLIPS | P | 2013-10-21 | 2015-05-15 | $66,688 | $73,122 | -$6,434 | -$6,434 |
| EMERSON ELECTRIC CO | P | 2015-09-08 | 2015-11-20 | $57,650 | $55,889 | $1,761 | $1,761 |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2015-04-15 | $76 | $76 | ||
| FREEPORT MCMORAN INC | P | 2015-09-21 | 2015-12-02 | $41,647 | $56,753 | -$15,106 | -$15,106 |
| GILEAD SCIENCES INC | P | 2014-01-22 | 2015-08-12 | $80,114 | $57,498 | $22,616 | $22,616 |
| KRAFT FOODS GROUP INC COM NPV EXCH | P | 2014-02-05 | 2015-07-06 | $80,850 | $80,850 | $80,850 | |
| REYNOLDS AMERN INC | P | 2015-06-12 | 2015-08-25 | $24,070 | $20,924 | $3,146 | $3,146 |
| UNITEDHEALTH GROUP | P | 2015-02-20 | 2015-03-20 | $80,411 | $77,827 | $2,584 | $2,584 |
| CALL (MRK) MERCK & CO INC NEW APR 17 | P | 2015-01-29 | 2015-04-17 | $740 | $740 | $740 | |
| CALL (DUK) DUKE ENERGY CORP NEWMAR 2 | P | 2015-02-20 | 2015-03-20 | $4,366 | $4,366 | $4,366 | |
| CALL (PFE) PFIZER INC APR 17 15 35 | P | 2015-03-02 | 2015-04-17 | $1,064 | $1,064 | $1,064 | |
| CALL (CM) CANADIAN IMPERIAL JUN 19 1 | P | 2015-05-04 | 2015-06-19 | $4,084 | $4,084 | $4,084 | |
| CALL (BMY) BRISTOL MYERS SQUIBBJUN 1 | P | 2015-05-14 | 2015-06-19 | $1,664 | $1,664 | $1,664 | |
| CALL (T) AT&T INC COM SEP 18 15 33. | P | 2015-08-28 | 2015-09-18 | $1,331 | $1,331 | $1,331 | |
| CALL (AGN) ALLERGAN PLC. COM DEC 18 | P | 2015-11-13 | 2015-12-18 | $10,390 | $10,390 | $10,390 | |
| BOEING CO | P | 2014-06-19 | 2015-02-10 | $12,408 | $12,033 | $375 | $375 |
| BRISTOL MYERS SQUIBB | P | 2014-02-06 | 2015-12-18 | $31,925 | $24,400 | $7,525 | $7,525 |
| CONOCOPHILLIPS | P | 2013-06-21 | 2015-05-15 | $66,688 | $59,602 | $7,086 | $7,086 |
| EMERSON ELECTRIC CO | P | 2014-01-30 | 2015-04-17 | $5,862 | $6,645 | -$783 | -$783 |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2015-02-15 | $75 | $75 | ||
| FREEPORT MCMORAN INC | P | 2013-08-29 | 2015-12-02 | $16,153 | $60,061 | -$43,908 | -$43,908 |
| HALLIBURTON CO HOLDING CO FRMLY HALL | P | 2015-02-06 | 2015-04-17 | $47,000 | $43,838 | $3,162 | $3,162 |
| KRAFT FOODS GROUP INC COM NPV EXCH | P | 2013-10-08 | 2015-07-06 | $29,700 | $29,700 | $29,700 | |
| SCHLUMBERGER LIMITEDCOM USD0.01 | P | 2015-03-02 | 2015-04-17 | $26,661 | $25,338 | $1,323 | $1,323 |
| UNITEDHEALTH GROUP | P | 2015-02-20 | 2015-06-19 | $35,771 | $33,789 | $1,982 | $1,982 |
| CALL (EXC) EXELON CORP APR 17 15 40 | P | 2015-01-29 | 2015-04-17 | $1,216 | $1,216 | $1,216 | |
| CALL (DD) DU PONT E I DE MAR 20 15 | P | 2015-02-20 | 2015-03-20 | $2,666 | $2,666 | $2,666 | |
| CALL (SLB) SCHLUMBERGER LIMITEDMAR 2 | P | 2015-03-02 | 2015-03-27 | $968 | $968 | $968 | |
| CALL (AGN) ALLERGAN PLC JUN 19 15 3 | P | 2015-05-04 | 2015-06-19 | $1,790 | $1,790 | $1,790 | |
| CALL (HTZ) HERTZ GLOBAL HLDGS JUN 19 | P | 2015-05-14 | 2015-06-19 | $578 | $578 | $578 | |
| CALL (FCX) FREEPORT MCMORAN NOV 20 1 | P | 2015-08-28 | 2015-11-20 | $2,078 | $2,078 | $2,078 | |
| CALL (BAC) BANK OF AMERICA CORPDEC 3 | P | 2015-11-13 | 2015-12-31 | $1,466 | $1,466 | $1,466 | |
| BOEING CO | P | 2014-06-26 | 2015-02-20 | $136,349 | $127,956 | $8,393 | $8,393 |
| BRISTOL MYERS SQUIBB | P | 2014-02-06 | 2015-12-18 | $57,464 | $43,912 | $13,552 | $13,552 |
| CONOCOPHILLIPS | P | 2013-06-21 | 2015-04-17 | $103,780 | $89,403 | $14,377 | $14,377 |
| EMERSON ELECTRIC CO | P | 2013-04-16 | 2015-04-17 | $58,620 | $54,252 | $4,368 | $4,368 |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2015-05-15 | $92 | $92 | ||
| FREEPORT MCMORAN INC | P | 2015-08-28 | 2015-12-02 | $70,469 | $96,755 | -$26,286 | -$26,286 |
| HALLIBURTON CO HOLDING CO FRMLY HALL | P | 2015-02-20 | 2015-04-17 | $94,000 | $87,262 | $6,738 | $6,738 |
| KRAFT FOODS GROUP INC COM NPV EXCH | P | 2013-10-08 | 2015-07-06 | $3,300 | $3,300 | $3,300 | |
| SCHLUMBERGER LIMITEDCOM USD0.01 | P | 2015-03-02 | 2015-04-17 | $195,515 | $185,779 | $9,736 | $9,736 |
| UNITEDHEALTH GROUP | P | 2015-02-20 | 2015-03-20 | $30,256 | $29,284 | $972 | $972 |
| CALL (MRK) MERCK & CO INC NEW JUN 19 | P | 2015-01-29 | 2015-06-19 | $1,440 | $1,440 | $1,440 | |
| CALL (IVV) ISHARES CORE S&P MAR 20 1 | P | 2015-02-20 | 2015-03-20 | $1,984 | $1,984 | $1,984 | |
| CALL (SLB) SCHLUMBERGER LIMITEDMAR 2 | P | 2015-03-02 | 2015-03-27 | $2,944 | $2,944 | $2,944 | |
| CALL (GIS) GENERAL MILLS INC JUN 19 | P | 2015-05-04 | 2015-06-19 | $3,316 | $3,316 | $3,316 | |
| CALL (XOM) EXXON MOBIL CORP JUN 19 1 | P | 2015-05-14 | 2015-06-19 | $2,516 | $2,516 | $2,516 | |
| CALL (FCX) FREEPORT MCMORAN SEP 18 1 | P | 2015-08-28 | 2015-09-18 | $1,958 | $1,958 | $1,958 | |
| BOEING CO | P | 2014-02-06 | 2015-02-10 | $54,540 | $48,892 | $5,648 | $5,648 |
| CATERPILLAR INC | P | 2013-04-30 | 2015-05-01 | $8,557 | $8,367 | $190 | $190 |
| CORNING INC | P | 2013-09-16 | 2015-08-12 | $8,919 | $7,335 | $1,584 | $1,584 |
| EMERSON ELECTRIC CO | P | 2013-04-26 | 2015-04-17 | $58,620 | $55,165 | $3,455 | $3,455 |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2015-01-15 | $75 | $75 | ||
| FREEPORT MCMORAN INC | P | 2014-03-17 | 2015-12-02 | $39,149 | $157,355 | -$118,206 | -$118,206 |
| HCA HLDGS INC COM USD0.01 | P | 2015-05-11 | 2015-06-19 | $83,584 | $77,852 | $5,732 | $5,732 |
| KRAFT FOODS GROUP INC COM NPV EXCH | P | 2014-02-05 | 2015-07-06 | $1,650 | $1,650 | $1,650 | |
| SCHLUMBERGER LIMITEDCOM USD0.01 | P | 2015-03-02 | 2015-04-17 | $88,870 | $84,760 | $4,110 | $4,110 |
| UNIVERSAL DISPLAY CORP | P | 2013-11-11 | 2015-05-15 | $26,192 | $18,592 | $7,600 | $7,600 |
| CALL (HAL) HALLIBURTON CO MAR 20 15 | P | 2015-02-06 | 2015-03-20 | $643 | $643 | $643 | |
| CALL (DE) DEERE & COMPANY MAR 20 15 | P | 2015-02-20 | 2015-03-20 | $1,718 | $1,718 | $1,718 | |
| CALL (PEP) PEPSICO INC APR 17 15 10 | P | 2015-03-02 | 2015-04-17 | $2,784 | $2,784 | $2,784 | |
| CALL (T) AT&T INC JUN 19 15 37 (100 | P | 2015-05-04 | 2015-06-19 | $601 | $601 | $601 | |
| CALL (GM) GENERAL MTRS CO COM SEP 18 | P | 2015-05-14 | 2015-08-25 | $1,364 | $56 | $1,308 | $1,308 |
| CALL (AA) ALCOA INC NOV 20 15 15 (1 | P | 2015-08-28 | 2015-11-20 | $1,754 | $1,754 | $1,754 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,256,683 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $390,077 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,651,756 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $122,279,502 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046220 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,396,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $116,484,401 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.020569 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $667,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,740,986 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.013685 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $455,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,693,595 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033227 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $395,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,475,808 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037706 | DistributionYr5Rt |
| Total Distribution | 0.151407 | TotalDistributionRt |
| Average Distribution | 0.030281 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $121,258,794 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,671,838 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,504 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,712,342 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,068,220 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $40,504 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $40,504 | SubtotalAmt |
| Tax Based On Investment Income | $40,504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $30,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $81,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $40,496 | OverpaymentAmt |
| Applied To ES Tax | $40,496 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONALD PARKER | IndividualWithBooksNm |
| Phone | 9195316803 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SAS CAMPUS DRIVE | AddressLine1Txt |
| City | CARY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27513 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JAMES H GOODNIGHT | ||||||||
| 100 SAS CAMPUS DRIVE | CARY | NC | 27513 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| ANN BAGGETT GOODNIGHT | ||||||||
| 100 SAS CAMPUS DRIVE | CARY | NC | 27513 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| LEAH A GOODNIGHT | ||||||||
| 100 SAS CAMPUS DRIVE | CARY | NC | 27513 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| SUSAN G ELLIS | ||||||||
| 100 SAS CAMPUS DRIVE | CARY | NC | 27513 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| DONALD R PARKER | ||||||||
| 100 SAS CAMPUS DRIVE | CARY | NC | 27513 | DIRECTOR | 8.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $92,837,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,268,106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $123,105,375 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $123,105,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,846,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $121,258,794 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,062,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,062,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,504 | TotalTaxAmt |
| Distributable Before Adj | $6,022,436 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,022,436 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,022,436 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,068,220 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,068,220 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $40,504 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,027,716 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,022,436 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,063,466 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,068,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,063,466 | AppliedToYear1Amt |
| Applied To Current Year | $4,754 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $6,017,682 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES H GOODNIGHT | ContributingManagerNm |
| Contributing Manager | ANN B GOODNIGHT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR EXCELLENT EDUCATION | |||||||||
| ALLIANCE FOR EXCELLENT EDUCATION | 1201 CONN NW STE 901 | 1201 CONN NW STE 901 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| BOYS CLUB OF WAKE COUNTY INC | |||||||||
| BOYS CLUB OF WAKE COUNTY INC | 701 N RALEIGH BLVD | 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $25,000 |
| CARY ACADEMY | |||||||||
| CARY ACADEMY | 1500 NORTH HARRISON AVE | 1500 NORTH HARRISON AVE | CARY | NC | 27513 | NONE | 501(C)(3) | BUILDING FUND | $290,000 |
| COMMUNITIES IN SCHOOLS CHATHAM COUN | |||||||||
| COMMUNITIES IN SCHOOLS CHATHAM COUNTY | P O BOX 903 | P O BOX 903 | SILER CITY | NC | 27344 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| CONTEMPORARY ART FOUNDATION | |||||||||
| CONTEMPORARY ART FOUNDATION | 409 W MARTIN ST | 409 W MARTIN STREET | RALEIGH | NC | 27603 | NONE | 501(C)(3) | K-12 EDUCATION PROGRAMS | $25,000 |
| DEVELOPMENT FOUNDATION FOR NCCAT | |||||||||
| DEVELOPMENT FOUNDATION FOR NCCAT | 276 NCCAT DRIVE | 276 NCCAT DRIVE | CULLOWHEE | NC | 287239062 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| EDUCATION NC | |||||||||
| EDUCATION NC | P O BOX 1636 | P O BOX 1636 | RALEIGH | NC | 27602 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $5,000 |
| FRIENDS OF NC STATE MUSEUM OF NS | |||||||||
| FRIENDS OF NC STATE MUSEUM OF NS | 11 WEST JONES ST | 11 WEST JONES ST | RALEIGH | NC | 27601 | NONE | 501(C)(3) | EDUCATORS OF EXCELLENCE FUND | $15,000 |
| GIRL SCOUTS - NC COASTAL PINES | |||||||||
| GIRL SCOUTS - COASTAL PINES | 6901 PINECREST ROAD | 6901 PINECREST ROAD | RALEIGH | NC | 27613 | NONE | 501(C)(3) | STEM PROGRAMMING | $15,000 |
| GLOBAL SCHOLARS ACADEMY | |||||||||
| GLOBAL SCHOLARS ACADEMY | 311 DOWD STREET | 311 DOWD STREET | DURHAM | NC | 27701 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| KIDZNOTES INC | |||||||||
| KIDZNOTES INC | P O BOX 200 | P O BOX 200 | DURHAM | NC | 27702 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| MARBLES KIDS MUSEUM | |||||||||
| MARBLES KIDS MUSEUM | 201 E HARGETT ST | 201 E HARGETT ST | RALEIGH | NC | 27601 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| MEDICAL FOUNDATION OF NC INC | |||||||||
| MEDICAL FOUNDATION OF NC INC | CAMPUS BOX 7237 | CAMPUS BOX 7237 | CHAPEL HILL | NC | 275997237 | NONE | 501(C)(3) | CHILDREN'S EDUCATION SUPPORT | $10,000 |
| MEREDITH COLLEGE | |||||||||
| MEREDITH COLLEGE | 3800 HILLSBOROUGH ST | 3800 HILLSBOROUGH ST | RALEIGH | NC | 276075298 | NONE | 501(C)(3) | MINORITY TEACHING SCHOLARSHIP | $35,000 |
| NC BUSINESS LEADERS FOR EDUCATION | |||||||||
| NC BUSINESS LEADERS FOR EDUCATION | 100 SAS CAMPUS DR | 100 SAS CAMPUS DR | CARY | NC | 27513 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $25,000 |
| NC CENTER FOR INT'L UNDERSTANDING | |||||||||
| NC CENTER FOR INT'L UNDERSTANDING | 68 TW ALEXANDER DR | 68 TW ALEXANDER DR | RTP | NC | 27709 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $15,000 |
| NC MUSEUM OF HISTORY FOUNDATION | |||||||||
| NC MUSEUM OF HISTORY FOUNDATION | 5 EAST EDENTON ST | 5 EAST EDENTON ST | RALEIGH | NC | 27601 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $15,000 |
| NCSU COLLEGE OF SCIENCES FOUNDATION | |||||||||
| NCSU COLLEGE OF SCIENCES FOUNDATION INC | CAMPUS BOX 8201 | CAMPUS BOX 8201 | RALEIGH | NC | 27695 | NONE | 501(C)(3) | SOLOMON SCHOLARS FUND | $50,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | CHANCELLOR'S DISCRETIONARY FUND | $15,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | COLLEGE OF EDUCATION - SCHOLARSHIP | $20,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | COLLEGE OF DESIGN - SCHOLARSHIP | $10,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | CHASS DEAN'S DISCRETIONARY FUND | $10,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | FRIDAY INSTITUTE | $25,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | COLLEGE OF SCIENCE - DISCRETIONARY | $10,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | GENERAL H HUGH SHELTON INITIATIVE | $10,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | KENAN FELLOWS | $25,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7529 | CAMPUS BOX 7529 | RALEIGH | NC | 276957529 | NONE | 501(C)(3) | GOODNIGHT SCHOLARS | $5,000,000 |
| NC PUBLIC RADIO - WUNC | |||||||||
| NC PUBLIC RADIO - WUNC | 120 FRIDAY CENTER DRIVE | 120 FRIDAY CENTER DRIVE | CHAPEL HILL | NC | 27517 | NONE | 501(C)(3) | EDUCATIONAL PROGRAMMING | $20,000 |
| NC SOCIETY OF HISPANIC PROFESSIONAL | |||||||||
| NC SOCIETY OF HISPANIC PROFESSIONALS | 8450 CHAPEL HILL RD STE 2 | 8450 CHAPEL HILL RD STE 2 | CARY | NC | 27513 | NONE | 501(C)(3) | SCHOLARSHIPS | $5,000 |
| NORTH CAROLINA NEW SCHOOLS | |||||||||
| NORTH CAROLINA NEW SCHOOLS | 4600 MARRIOTT DR STE 510 | 4600 MARRIOTT DR STE 510 | RALEIGH | NC | 27612 | NONE | 501(C)(3) | EARLY COLLEGE STRATEGIES FOR ALL | $20,000 |
| PUBLIC SCHOOL FORUM OF NC | |||||||||
| PUBLIC SCHOOL FORUM OF NC | 3739 NATIONAL DR STE 100 | 3739 NATIONAL DR STE 100 | RALEIGH | NC | 27612 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $5,000 |
| RALEIGH SCHOOL INC | |||||||||
| RALEIGH SCHOOL INC | 1141 RALEIGH SCHOOL DRIVE | 1141 RALEIGH SCHOOL DRIVE | RALEIGH | NC | 27607 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $25,000 |
| READ AND FEED | |||||||||
| READ AND FEED | 193 HIGH HOUSE ROAD | 193 HIGH HOUSE ROAD | CARY | NC | 27511 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| SALVATION ARMY | |||||||||
| SALVATION ARMY | P O BOX 27584 | P O BOX 27584 | RALEIGH | NC | 276117584 | NONE | 501(C)(3) | AFTER SCHOOL TUTORING | $5,000 |
| TAMMY LYNN MEMORIAL FOUNDATION | |||||||||
| TAMMY LYNN MEMORIAL FOUNDATION INC | 739 CHAPPELL DRIVE | 739 CHAPPELL DRIVE | RALEIGH | NC | 27606 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| TEACH FOR AMERICA INC | |||||||||
| TEACH FOR AMERICA INC | 315 W 36TH FL | 315 W 36TH FL | NEW YORK | NY | 10018 | NONE | 501(C)(3) | EASTERN NC CHAPTER | $35,000 |
| THE FORGE INITIATIVE INC | |||||||||
| THE FORGE INITIATIVE INC | P O BOX 4798 | P O BOX 4798 | CARY | NC | 275194798 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $5,000 |
| THE HILL CENTER INC | |||||||||
| THE HILL CENTER INC | 3200 PICKETT ROAD | 3200 PICKETT ROAD | DURHAM | NC | 277056010 | NONE | 501(C)(3) | YE SMITH ELEM SCH - TRAINING & DEV | $113,220 |
| THE NAVIGATORS | |||||||||
| THE NAVIGATORS | P O BOX 6000 | P O BOX 6000 | COLORADO SPRINGS | CO | 80934 | NONE | 501(C)(3) | URBAN HOPE NAVIGATORS | $5,000 |
| TRIANGLE HIGH FIVE PARTNERSHIP | |||||||||
| TRIANGLE HIGH FIVE PARTNERSHIP | 750 S MERRITT MILL ROAD | 750 S MERRITT MILL ROAD | CHAPEL HILL | NC | 27516 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $35,000 |
| UNC AT ASHEVILLE FOUNDATION INC | |||||||||
| UNC AT ASHEVILLE FOUNDATION INC | 118 WT WEAVER BLVD | 118 WT WEAVER BLVD | ASHEVILLE | NC | 28804 | NONE | 501(C)(3) | CHANCELLOR'S DISCRETIONARY FUND | $10,000 |
| UNIVERSITY OF NC AT CHAPEL HILL | |||||||||
| UNIVERSITY OF NC AT CHAPEL HILL | P O BOX 309 | P O BOX 309 | CHAPEL HILL | NC | 275140309 | NONE | 501(C)(3) | CHANCELLOR'S DISCRETIONARY FUND | $10,000 |
| UNIVERSITY OF NC AT CHAPEL HILL | |||||||||
| UNIVERSITY OF NC AT CHAPEL HILL | CAMPUS BOX 8180 | CAMPUS BOX 8180 | CHAPEL HILL | NC | 275998180 | NONE | 501(C)(3) | FRANK P GRAHAM CHILD DEV CENTER | $10,000 |
| WAKE EDUCATION PARTNERSHIP | |||||||||
| WAKE EDUCATION PARTNERSHIP | 706 HILLSBOROUGH STE A | 706 HILLSBOROUGH STE A | RALEIGH | NC | 27603 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| YMCA OF THE TRIANGLE INC | |||||||||
| YMCA OF THE TRIANGLE INC | 801 CORP CENTER STE 200 | 801 CORP CENTER STE 200 | RALEIGH | NC | 27607 | NONE | 501(C)(3) | CAMP SEA GULL/SEAFARER SCHOLARSHIPS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,068,220 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,520 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,581,770 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $366 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,256,683 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,744 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,071,083 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,071,083 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JAMES H GOODNIGHT | ||||||
| 1 | 100 SAS CAMPUS DRIVE | CARY | NC | 27513 | $12,500,000 | Yes (X) |
| ANN B GOODNIGHT | ||||||
| 2 | 100 SAS CAMPUS DRIVE | CARY | NC | 27513 | $12,500,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $5,100 | Amt |
| Net Investment Income | $5,100 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY - 663-134385 | BondNm |
| EOY Book Value | $6,077,125 | EOYBookValueAmt |
| EOYFMV | $6,464,342 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY - 663-134385 | $70,653,004 | $72,560,385 |
| FIDELITY - 663-134385 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK OF AMERICA - LEGAL SETTL | $366 | $366 |
| FEDERAL EXCISE TAX REFUND | $50,744 | $50,744 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTIONS OUTSTANDING | Desc |
| BOY Book Value | $74,122 | BOYBookValueAmt |
| EOY Book Value | $122,713 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN INCOME TAX WITHHELD ON D | $15,068 | $15,068 |
| PY LESS CY FOREIGN TAX | $483 | $483 |
Comments