EARL N PHILLIPS JR FAMILY FDN: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- EARL N PHILLIPS JR FAMILY FDN (EIN 91-1941861)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-18
- IRS object ID
- 201642009349100209
- 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 Stock Schedule
- Loans From Officers Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-18T12:04:03-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453987612 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOLBERT CRAVEN & BLUE CPA'S PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 W LEXINGTON AVE STE 106 | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 272622570 | 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 | 911941861 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EARL N PHILLIPS JR FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EARL | BusinessNameControlTxt |
| Phone | 3368855100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830 | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27261 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EARL N PHILLIPS JR | PersonNm |
| Person Title | DIR/PRES/TRE | PersonTitleTxt |
| Phone | 3368826431 | PhoneNum |
| Signature | 2016-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM F BLUE | PreparerPersonNm |
| PTIN | P00535582 | PTIN |
| Phone | 3368855100 | PhoneNum |
| Preparation | 2016-07-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,546,822 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,503 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,913 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,345 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,913 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,758 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,758 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $61,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,198 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,075 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $38 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $38 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $681 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $681 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,574 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,574 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,368 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,368 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,885 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,885 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,368 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,885 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,055 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,830 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,768 | CashBOYAmt |
| Cash EOY | $57,937 | CashEOYAmt |
| Cash EOYFMV | $57,937 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,538,650 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,429,261 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,488,885 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,574,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,487,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,546,822 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $1,314 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $1,314 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $1,314 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,314 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,573,104 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,485,884 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,573,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,485,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,574,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,487,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,573,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,055 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,500,049 | SubtotalAmt |
| Other Decreases | $14,165 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,485,884 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| SEE ATTACHED PDF - US BANK | P | $46,345 | $46,345 | $46,345 | |
| SEE ATTACHED PDF - US BANK | P | -$432 | -$432 | $432 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,913 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $128,175 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,661,706 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.077135 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $123,171 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,550,400 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.079445 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $94,215 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,352,009 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069685 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $98,652 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,824,038 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054084 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $101,331 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,382,960 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073271 | DistributionYr5Rt |
| Total Distribution | 0.353620 | TotalDistributionRt |
| Average Distribution | 0.070724 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,574,248 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $111,337 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $548 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $111,885 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $127,885 | 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 | $548 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $548 | SubtotalAmt |
| Tax Based On Investment Income | $548 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $562 | TaxDueAmt |
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 |
| 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 | WILLIAM F BLUE CPA | IndividualWithBooksNm |
| Phone | 3368855100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 W LEXINGTON AVE SUITE 106 | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| EARL N PHILLIPS JR | |||||||||
| PO BOX 830 | PO BOX 830 | HIGH POINT | NC | 27261 | DIR/PRES/TRE | 0.00 | $0 | $0 | $0 |
| COURTNEY PHILLIPS HYDER | |||||||||
| PO BOX 830 | PO BOX 830 | HIGH POINT | NC | 27261 | DIR/SEC | 0.00 | $0 | $0 | $0 |
| JORDAN N PHILLIPS | |||||||||
| PO BOX 830 | PO BOX 830 | HIGH POINT | NC | 27261 | VP/DIR | 0.00 | $0 | $0 | $0 |
| KIMBERLY G PHILLIPS | |||||||||
| PO BOX 830 | PO BOX 830 | HIGH POINT | NC | 27261 | DIR | 0.00 | $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 | $1,558,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,598,221 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,598,221 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,574,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,712 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,712 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $548 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $548 | TotalTaxAmt |
| Distributable Before Adj | $78,164 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $78,164 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $78,164 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,885 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $127,885 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $548 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $127,337 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,164 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $32,421 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,659 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,935 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,521 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,452 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $121,988 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $127,885 | QualifyingDistributionsAmt |
| Applied To Current Year | $78,164 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,721 | RemainingDistriFromCorpusAmt |
| Total Corpus | $171,709 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $32,421 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $139,288 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,659 | ExcessFromYear4Amt |
| Excess From Year3 | $27,935 | ExcessFromYear3Amt |
| Excess From Year2 | $7,521 | ExcessFromYear2Amt |
| Excess From Year1 | $46,452 | ExcessFromYear1Amt |
| Excess From Current Year | $49,721 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EARL N PHILLIPS JR | ContributingManagerNm |
| Contributing Manager | 101 S MAIN STREET | ContributingManagerNm |
| Contributing Manager | HIGH POINT NC 27261 | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 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 |
|---|---|---|---|---|---|---|---|---|---|
| UNC-THE EDUCATIONAL FOUNDATION | |||||||||
| N/A | N/A | N/A | CHAPEL HILL | NC | 27515 | N/A | EXEMPT | ANNUAL FUND | $4,200 |
| LIGHTHOUSE PROJECT | |||||||||
| N/A | N/A | N/A | WASHINGTON | DC | 20026 | N/A | EXEMPT | ANNUAL FUND | $2,000 |
| VICTORY JUNCTION | |||||||||
| N/A | N/A | N/A | HIGH POINT | NC | 27262 | N/A | EXEMPT | ANNUAL FUND | $5,000 |
| THEATER ART GALLERIES | |||||||||
| N/A | N/A | N/A | HIGH POINT | NC | 27262 | N/A | EXEMPT | ANNUAL FUND | $1,000 |
| AMERICAN FRIENDS OF THE V & A | |||||||||
| N/A | N/A | N/A | GREENWICH | CT | 06830 | N/A | EXEMPT | ANNUAL FUND | $5,000 |
| PRESERVATION CHAPEL HILL | |||||||||
| N/A | N/A | N/A | CHAPEL HILL | NC | 27514 | N/A | EXEMPT | ANNUAL FUND | $185 |
| CLASSICAL AMERICAN HOMES PRESERV | |||||||||
| N/A | N/A | N/A | NEW YORK | NY | 10128 | N/A | EXEMPT | ANNUAL FUND | $5,000 |
| FAMILY SERVICE OF HIGH POINT FOUND | |||||||||
| N/A | N/A | N/A | JAMESTOWN | NC | 27282 | N/A | EXEMPT | ANNUAL FUND | $1,000 |
| HARVARD UNIVERSITY-LEVITT FELLOWSHP | |||||||||
| N/A | N/A | N/A | CAMBRIDGE | MA | 02138 | N/A | EXEMPT | ANNUAL FUND | $5,000 |
| GOOD FRIENDS OF LOW COUNTRY | |||||||||
| N/A | N/A | N/A | CHARLESTON | SC | 29401 | N/A | EXEMPT | ANNUAL FUND | $4,000 |
| CAROLINA PERFORMING ARTS | |||||||||
| N/A | N/A | N/A | CHAPEL HILL | NC | 27514 | N/A | EXEMPT | ANNUAL FUND | $5,000 |
| UNC PRESS'S PRESS CLUB | |||||||||
| N/A | N/A | N/A | CHAPEL HILL | NC | 27514 | N/A | EXEMPT | ANNUAL FUND | $8,000 |
| THE THA FOUNDATION | |||||||||
| N/A | N/A | N/A | HIGH POINT | NC | 27261 | N/A | EXEMPT | ANNUAL FUND | $1,000 |
| NIDO QUBEIN ASSOC SCHOLARSHIP FUND | |||||||||
| N/A | N/A | N/A | HIGH POINT | NC | 27262 | N/A | EXEMPT | ANNUAL FUND | $1,000 |
| MYERS PARK UMC | |||||||||
| N/A | N/A | N/A | CHARLOTTE | NC | 28207 | N/A | EXEMPT | ANNUAL FUND | $20,000 |
| COUNCIL OF AMERICAN AMBASSADORS | |||||||||
| N/A | N/A | N/A | WASHINGTON | DC | 20006 | N/A | EXEMPT | ANNUAL FUND | $1,000 |
| THE LAWRENCEVILLE SCHOOL | |||||||||
| N/A | N/A | N/A | LAWRENCEVILLE | NJ | 08648 | N/A | EXEMPT | ANNUAL FUND | $2,500 |
| CHAPEL OF THE CROSS | |||||||||
| N/A | N/A | N/A | CHAPEL HILL | NC | 27514 | N/A | EXEMPT | ANNUAL FUND | $10,000 |
| ST HUBERT'S EPISCOPAL CHURCH | |||||||||
| N/A | N/A | N/A | KIRTLAND HILLS | OH | 44060 | N/A | EXEMPT | ANNUAL FUND | $750 |
| NATIONAL MS SOCIETY | |||||||||
| N/A | N/A | N/A | GREENSBORO | NC | 27407 | N/A | EXEMPT | ANNUAL FUND | $2,500 |
| FULL FRAME FIML FESTIVAL | |||||||||
| N/A | N/A | N/A | DURHAM | NC | 27701 | N/A | EXEMPT | ANNUAL FUND | $1,200 |
| NC MUSEUM OF ART | |||||||||
| N/A | N/A | N/A | RALEIGH | NC | 27607 | N/A | EXEMPT | ANNUAL FUND | $2,000 |
| FIRST TEE OF CHARLESTON | |||||||||
| N/A | N/A | N/A | CHARLESTON | SC | 29412 | N/A | EXEMPT | ANNUAL FUND | $1,000 |
| KIAWAH CONSERVANCY | |||||||||
| N/A | N/A | N/A | KIAWAH ISLAND | SC | 29455 | N/A | EXEMPT | ANNUAL FUND | $1,000 |
| HIGHER EDUCATION WORKS FOUNDATION | |||||||||
| N/A | N/A | N/A | RALEIGH | NC | 27605 | N/A | EXEMPT | ANNUAL FUND | $10,000 |
| FAMILY SERVICES OF THE PIEDMONT | |||||||||
| N/A | N/A | N/A | HIGH POINT | NC | 27262 | N/A | EXEMPT | ANNUAL FUND | $1,000 |
| DUKE UNIVERSITY | |||||||||
| N/A | N/A | N/A | DURHAM | NC | 27708 | N/A | EXEMPT | ANNUAL FUND | $1,000 |
| NC BOTANICAL GARDEN FOUNDATION | |||||||||
| N/A | N/A | N/A | CHAPEL HILL | NC | 27599 | N/A | EXEMPT | ANNUAL FUND | $500 |
| CHARLESTON ANIMAL SOCIETY | |||||||||
| N/A | N/A | N/A | CHARLESTON | SC | 29406 | N/A | EXPEMPT | ANNUAL FUND | $1,000 |
| BE LOUD SOPHIE FOUNDATION | |||||||||
| N/A | N/A | N/A | CHAPEL HILL | NC | 27517 | N/A | EXEMPT | ANNUAL FUND | $1,000 |
| UNC-MEDICAL FOUNDATION | |||||||||
| N/A | N/A | N/A | CHAPEL HILL | NC | 27514 | N/A | EXEMPT | ANNUAL FUND | $1,800 |
| LAUREL SCHOOL | |||||||||
| N/A | N/A | N/A | SHAKER HEIGHTS | OH | 44122 | N/A | EXEMPT | ANNUAL FUND | $1,000 |
| RONALD MCDONALD HOUSE CHAPEL HILL | |||||||||
| N/A | N/A | N/A | CHAPEL HILL | NC | 27517 | N/A | EXEMPT | ANNUAL FUND | $10,000 |
| PLAYMAKERS REPERTORY CO | |||||||||
| N/A | N/A | N/A | CHAPEL HILL | NC | 27599 | N/A | EXEMPT | ANNUAL FUND | $3,750 |
| JDRF | |||||||||
| N/A | N/A | N/A | CHARLOTTE | NC | 28217 | N/A | EXEMPT | ANNUAL FUND | $2,500 |
| EPISCOPAL HIGH SCHOOL | |||||||||
| N/A | N/A | N/A | ALEXANDRIA | VA | 22302 | N/A | EXEMPT | ANNUAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,885 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,503 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,758 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $45,913 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $61,198 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,198 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | ALL NET INCOME IS USED TO MAKE CHARITABLE CONTRIBUTIONS |
| 8 | NET GAINS FROM SALE OF INVESTMENTS ARE REINVESTED IN OTHER INVESTMENTS |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,075 | Amt |
| Net Investment Income | $2,075 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OTHER | ||
| FIXED INCOME FUNDS | ||
| EQUITY FUNDS | $229,261 | $226,380 |
| MISCELLANEOUS FUNDS | $1,200,000 | $1,262,505 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | EARL N PHILLIPS JR | LenderPersonNm |
| Title | PRESIDENT | TitleTxt |
| Balance Due | $1,314 | BalanceDueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES | $1,280 |
| PRIOR PERIOD ADJUSTMENT | $12,885 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEE 07064 | $30 | $30 |
| BANK FEES | $15 | $15 |
| MANAGEMENT FEES K-1 | $686 | $686 |
| MANAGEMENT FEES - US BANK | $970 | $970 |
| K-1 | $1,873 | $1,873 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $7,758 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,758 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $681 | Amt |
| Net Investment Income | $681 | NetInvestmentIncomeAmt |
Comments