GOODNIGHT EDUCATIONAL FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GOODNIGHT EDUCATIONAL FOUNDATION (EIN 56-6533546)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201511329349102666
- Schema version
- 2014v5.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T14:05:48-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | JAMES H GOODNIGHT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9196778000 | PhoneNum |
| Signature | 2015-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEOFFREY E WIGGINS | PreparerPersonNm |
| PTIN | P01228618 | PTIN |
| Phone | 9194672050 | PhoneNum |
| Preparation | 2015-05-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $122,862,982 | 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 | $125,110 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $125,110 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,621,316 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,621,316 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,532,196 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,241,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,532,196 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $96 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,278,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,278,718 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $9 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $249,335 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $249,335 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,623 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $255,967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $254,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,702,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,702,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,957,967 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $254,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,702,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$679,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,024,383 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,018,742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,739,355 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,739,355 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,239 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,052 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,257 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $54,161,455 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,563,787 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,372,099 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,077,125 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,077,125 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,750,271 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $116,261,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,383,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,862,982 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $273,115 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $74,122 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $273,115 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $74,122 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $115,988,446 | RetainedEarningBOYAmt |
| Retained Earning EOY | $115,309,197 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,988,446 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $115,309,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,261,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,383,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,988,446 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$679,249 | ExcessRevenueOverExpensesAmt |
| Subtotal | $115,309,197 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $115,309,197 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (274 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CALL (AA) ALCOA INC DEC 26 14 - 10 | P | 2014-12-26 | 2014-11-11 | $2,437 | $2,437 | $2,437 | |
| CALL (COP) CONOCOPHILLIPS MAY - 20 | P | 2014-04-08 | 2013-12-31 | $3,488 | $3,332 | $3,332 | $156 |
| CALL (F) FORD MTR CO DEL JUN 2 - 100 | P | 2014-06-20 | 2014-02-20 | $1,936 | $1,936 | $1,936 | |
| CALL (LO) LORILLARD INC COM JA - 25 | P | 2014-01-17 | 2013-12-31 | $2,385 | $2,385 | $2,385 | |
| CALL (T) AT&T INC MAR 22 14 3 - 50 | P | 2014-03-21 | 2014-01-06 | $1,542 | $1,542 | $1,542 | |
| ABBVIE INC COM USD0.01 - 2,000 SHARE | P | 2013-08-09 | 2014-01-10 | $97,083 | $8,001 | $8,001 | $89,082 |
| ALCOA INC ISIN US0138171014 - 2,000 | P | 2012-01-12 | 2014-01-17 | $20,414 | $1,192 | $1,192 | $19,222 |
| ALCOA INC ISIN US0138171014 - 700 | P | 2013-10-17 | 2014-03-21 | $7,808 | $1,796 | $1,796 | $6,012 |
| ALTRIA GROUP INC - 6,400 SHARES | P | 2014-01-03 | 2014-05-07 | $256,506 | $14,415 | $14,415 | $242,091 |
| APPLE INC - 700 SHARES | P | 2013-06-13 | 2014-12-01 | $78,797 | $35,606 | $35,606 | $43,191 |
| AT&T - 2,000 SHARES | P | 2012-12-27 | 2014-07-07 | $70,846 | $3,906 | $3,906 | $66,940 |
| CISCO SYS INC - 700 SHARES | P | 2013-09-30 | 2014-12-05 | $17,150 | $707 | $707 | $16,443 |
| DIGITAL RLTY TR INC COM - 2,500 SHA | P | 2013-09-23 | 2014-09-10 | $143,230 | $5,403 | $5,403 | $137,827 |
| EXXON MOBIL - 100 SHARES | P | 2013-03-06 | 2014-01-17 | $9,593 | $648 | $648 | $8,945 |
| ISHARES TRUST CORE MSCI TOTAL - 400 | P | 2013-01-10 | 2014-08-08 | $22,980 | $2,019 | $2,019 | $20,961 |
| LORILLARD INC COM - 200 SHARES | P | 2014-01-31 | 2014-05-27 | $10,678 | $855 | $855 | $9,823 |
| PFIZER INC - 2,500 SHARES | P | 2013-01-02 | 2014-03-21 | $78,476 | $13,946 | $13,946 | $64,530 |
| SANTANDER FINANCE PREFERRED SA - 4,0 | P | 2013-04-30 | 2014-09-29 | $100,850 | -$10,949 | -$10,949 | $111,799 |
| WELLS FARGO & CO NEW - 1,000 SHARES | P | 2013-07-15 | 2014-01-17 | $45,908 | $2,563 | $2,563 | $43,345 |
| CALL (AA) ALCOA INC FEB 22 14 - 7 U | P | 2014-02-06 | 2013-12-31 | $74 | -$175 | -$175 | $249 |
| CALL (CTL) CENTURYLINK INC DEC - 20 | P | 2014-12-19 | 2014-11-25 | $1,184 | $1,184 | $1,184 | |
| CALL (F) FORD MTR CO DEL JUN 2 - 150 | P | 2014-06-20 | 2014-02-07 | $3,507 | $3,507 | $3,507 | |
| CALL (MAT) MATTEL INC APR 19 1 - 25 | P | 2014-04-17 | 2014-03-05 | $1,231 | $1,231 | $1,231 | |
| CALL (TGT) TARGET CORP APR 19 - 50 | P | 2014-04-17 | 2013-12-31 | $4,790 | $4,790 | $4,790 | |
| ABBVIE INC COM USD0.01 - 500 SHARES | P | 2013-09-26 | 2014-01-10 | $24,271 | $1,770 | $1,770 | $22,501 |
| ALCOA INC ISIN US0138171014 - 3,000 | P | 2012-06-13 | 2014-01-17 | $30,621 | $4,966 | $4,966 | $25,655 |
| ALCOA INC ISIN US0138171014 - 1,000 | P | 2013-10-17 | 2014-03-21 | $11,154 | $2,565 | $2,565 | $8,589 |
| ALTRIA GROUP INC - 5,000 SHARES | P | 2014-01-17 | 2014-05-07 | $200,396 | $15,492 | $15,492 | $184,904 |
| APPLE INC - 2,100 SHARES | P | 2013-06-19 | 2014-12-01 | $236,391 | $108,262 | $108,262 | $128,129 |
| AT&T - 400 SHARES | P | 2013-03-28 | 2014-07-07 | $14,169 | -$506 | -$506 | $14,675 |
| CISCO SYS INC - 800 SHARES | P | 2013-09-30 | 2014-12-05 | $19,600 | $807 | $807 | $18,793 |
| DIGITAL RLTY TR INC COM - 3,500 SHA | P | 2013-09-23 | 2014-09-10 | $213,818 | $20,860 | $20,860 | $192,958 |
| EXXON MOBIL - 400 SHARES | P | 2013-03-06 | 2014-01-17 | $38,373 | $2,609 | $2,609 | $35,764 |
| KRAFT FOODS GROUP INC COM NPV - 1,5 | P | 2013-02-01 | 2014-03-21 | $84,063 | $14,268 | $14,268 | $69,795 |
| LORILLARD INC COM - 2,300 SHARES | P | 2014-01-31 | 2014-05-27 | $122,796 | $9,889 | $9,889 | $112,907 |
| PFIZER INC - 200 SHARES | P | 2013-03-21 | 2014-03-21 | $6,278 | $646 | $646 | $5,632 |
| SANTANDER FINANCE PREFERRED SA - 9,0 | P | 2013-06-20 | 2014-09-29 | $225,000 | -$16,655 | -$16,655 | $241,655 |
| WELLS FARGO & CO NEW - 6,000 SHARES | P | 2013-07-15 | 2014-01-17 | $275,447 | $15,402 | $15,402 | $260,045 |
| CALL (AA) ALCOA INC FEB 22 14 - 4 U | P | 2014-02-06 | 2013-12-31 | $42 | -$100 | -$100 | $142 |
| CALL (CVX) CHEVRON CORP NEW SE - 30 | P | 2014-09-19 | 2014-02-07 | $1,208 | $1,208 | $1,208 | |
| CALL (F) FORD MTR CO DEL MAR 2 - 100 | P | 2014-03-21 | 2013-12-31 | $4,041 | $4,041 | $4,041 | |
| CALL (MCD) MCDONALDS CORP APR - 25 | P | 2014-04-25 | 2014-03-12 | $1,731 | $1,731 | $1,731 | |
| CALL (TMO) THERMO FISHER MAR 2 - 25 | P | 2014-03-21 | 2014-02-26 | $5,231 | $5,231 | $5,231 | |
| ABBVIE INC COM USD0.01 - 3,500 SHAR | P | 2013-09-26 | 2014-01-10 | $165,698 | $8,194 | $8,194 | $157,504 |
| ALCOA INC ISIN US0138171014 - 200 | P | 2013-01-02 | 2014-01-17 | $2,041 | $259 | $259 | $1,782 |
| ALCOA INC ISIN US0138171014 - 8,600 | P | 2013-10-17 | 2014-03-21 | $95,923 | $22,061 | $22,061 | $73,862 |
| ALTRIA GROUP INC - 5,000 SHARES | P | 2014-01-24 | 2014-05-07 | $200,396 | $13,652 | $13,652 | $186,744 |
| APPLE INC - 4,900 SHARES | P | 2013-06-21 | 2014-12-01 | $551,578 | $264,643 | $264,643 | $286,935 |
| AT&T - 3,700 SHARES | P | 2013-03-28 | 2014-07-07 | $131,064 | -$4,687 | -$4,687 | $135,751 |
| CISCO SYS INC - 8,500 SHARES | P | 2013-09-30 | 2014-12-19 | $208,272 | $8,607 | $8,607 | $199,665 |
| DIGITAL RLTY TR INC COM - 100 SHARE | P | 2014-01-31 | 2014-09-10 | $6,109 | $1,074 | $1,074 | $5,035 |
| FORD MTR CO DEL COM - 1,700 SHARES | P | 2013-09-27 | 2014-04-04 | $26,846 | -$2,083 | -$2,083 | $28,929 |
| KRAFT FOODS GROUP INC COM NPV - 3,5 | P | 2013-03-20 | 2014-03-21 | $196,146 | $17,642 | $17,642 | $178,504 |
| MATTEL INC - 200 SHARES | P | 2013-06-21 | 2014-03-21 | $7,518 | $7,518 | ||
| PFIZER INC - 300 SHARES | P | 2013-03-21 | 2014-03-21 | $9,417 | $975 | $975 | $8,442 |
| UNITED PARCEL SVC INC CL B - 500 SHA | P | 2013-03-21 | 2014-03-21 | $48,214 | $6,860 | $6,860 | $41,354 |
| WELLS FARGO & CO NEW - 500 SHARES | P | 2013-09-13 | 2014-01-17 | $22,954 | $1,813 | $1,813 | $21,141 |
| CALL (AA) ALCOA INC FEB 22 14 - 3 U | P | 2014-02-06 | 2013-12-31 | $32 | -$79 | -$79 | $111 |
| CALL (DE) DEERE & COMPANY JUN - 50 | P | 2014-06-20 | 2014-01-27 | $4,966 | $4,966 | $4,966 | |
| CALL (F) FORD MTR CO DEL SEP 2 - 100 | P | 2014-09-19 | 2014-02-07 | $2,640 | $2,640 | $2,640 | |
| CALL (MCD) MCDONALDS CORP JAN - 20 | P | 2014-01-17 | 2013-12-31 | $1,148 | $1,148 | $1,148 | |
| CALL (TMUS) T-MOBILE US INC CO - 25 | P | 2014-08-15 | 2014-06-19 | $3,481 | $3,481 | $3,481 | |
| ABBVIE INC COM USD0.01 - 1,400 SHAR | P | 2013-10-08 | 2014-01-10 | $66,279 | $3,572 | $3,572 | $62,707 |
| ALCOA INC ISIN US0138171014 - 1,000 | P | 2013-01-02 | 2014-01-17 | $10,207 | $1,318 | $1,318 | $8,889 |
| ALCOA INC ISIN US0138171014 - 100 | P | 2013-10-17 | 2014-03-21 | $1,115 | $256 | $256 | $859 |
| ALTRIA GROUP INC - 100 SHARES | P | 2014-01-24 | 2014-05-07 | $4,005 | $270 | $270 | $3,735 |
| APPLE INC 2,300 SHARES | P | 2013-09-13 | 2014-12-01 | $258,904 | $105,113 | $105,113 | $153,791 |
| AT&T - 100 SHARES | P | 2013-03-28 | 2014-07-07 | $3,542 | -$126 | -$126 | $3,668 |
| CLOROX COMPANY - 700 SHARES | P | 2013-04-29 | 2014-01-17 | $62,819 | $2,037 | $2,037 | $60,782 |
| DIGITAL RLTY TR INC COM - 1,400 SHA | P | 2014-01-31 | 2014-09-10 | $85,527 | $15,107 | $15,107 | $70,420 |
| FORD MTR CO DEL COM - 2,200 SHARES | P | 2013-09-27 | 2014-04-04 | $34,742 | -$2,739 | -$2,739 | $37,481 |
| KRAFT FOODS GROUP INC COM NPV - 500 | P | 2013-03-20 | 2014-06-20 | $27,900 | $2,399 | $2,399 | $25,501 |
| MATTEL INC - 348 SHARES | P | 2013-06-21 | 2014-03-21 | $13,082 | $13,082 | ||
| ROCK-TENN - 200 SHARES | P | 2013-10-18 | 2014-11-21 | $11,108 | $364 | $364 | $10,744 |
| UNITED PARCEL SVC INC CL B - 1,500 S | P | 2013-03-21 | 2014-03-21 | $144,641 | $20,572 | $20,572 | $124,069 |
| CITIGROUP BOND ACTION SETTLEMENT | P | 2008-08-27 | 2014-09-12 | $1,407 | $1,407 | $1,407 | |
| CALL (AA) ALCOA INC FEB 22 14 - 186 | P | 2014-02-19 | 2013-12-31 | $1,963 | -$14,706 | -$14,706 | $16,669 |
| CALL (DLR) DIGITAL RLTY TR INC - 15 | P | 2014-04-17 | 2013-12-31 | $1,116 | $1,116 | $1,116 | |
| CALL (F) FORD MTR CO DEL SEP 2 - 150 | P | 2014-09-19 | 2014-02-07 | $3,957 | $3,957 | $3,957 | |
| CALL (MCD) MCDONALDS CORP JUN - 25 | P | 2014-06-27 | 2014-05-13 | $2,581 | $2,581 | $2,581 | |
| CALL (TMUS) T-MOBILE US INC CO - 25 | P | 2014-07-18 | 2014-06-19 | $2,856 | $2,856 | $2,856 | |
| ABBVIE INC COM USD0.01 - 100 SHARES | P | 2013-10-08 | 2014-01-17 | $4,731 | $252 | $252 | $4,479 |
| ALCOA INC ISIN US0138171014 - 2,70 | P | 2013-01-02 | 2014-01-17 | $27,559 | $3,561 | $3,561 | $23,998 |
| ALCOA INC ISIN US0138171014 - 1,50 | P | 2013-10-17 | 2014-03-21 | $16,731 | $3,850 | $3,850 | $12,881 |
| ALTRIA GROUP INC - 100 SHARES | P | 2014-01-24 | 2014-05-07 | $4,000 | $265 | $265 | $3,735 |
| AT&T - 500 SHARES | P | 2012-04-05 | 2014-07-07 | $17,711 | $2,282 | $2,282 | $15,429 |
| AT&T - 800 SHARES | P | 2013-03-28 | 2014-07-07 | $28,338 | -$1,014 | -$1,014 | $29,352 |
| CLOROX COMPANY - 1,000 SHARES | P | 2013-04-29 | 2014-01-17 | $89,742 | $2,879 | $2,879 | $86,863 |
| DISH NETWORK CORP CL A - 2,000 SHAR | P | 2014-06-19 | 2014-09-19 | $135,476 | $15,854 | $15,854 | $119,622 |
| FORD MTR CO DEL COM - 1,100 SHARES | P | 2013-09-27 | 2014-04-04 | $17,371 | -$1,350 | -$1,350 | $18,721 |
| KRAFT FOODS GROUP INC COM NPV - 2,5 | P | 2013-04-30 | 2014-06-20 | $139,500 | $11,020 | $11,020 | $128,480 |
| MATTEL INC - 1,952 SHARES | P | 2013-06-21 | 2014-03-21 | $73,378 | $73,378 | ||
| ROCK-TENN - 1,800 SHARES | P | 2013-10-18 | 2014-11-21 | $99,969 | $3,309 | $3,309 | $96,660 |
| VANGUARD S&P 500 ETF - 300 SHAR | P | 2014-02-26 | 2014-12-15 | $55,060 | $4,076 | $4,076 | $50,984 |
| CALL (AA) ALCOA INC JUN 21 14 - 100 | P | 2014-06-20 | 2014-02-03 | $2,636 | -$2,628 | -$2,628 | $5,264 |
| CALL (DLR) DIGITAL RLTY TR INC - 10 | P | 2014-01-17 | 2013-12-31 | $1,234 | $1,234 | $1,234 | |
| CALL (FCX) FREEPORT MCMORAN FE - 10 | P | 2014-02-21 | 2013-12-31 | $1,524 | $1,524 | $1,524 | |
| CALL (MCD) MCDONALDS CORP MAR - 50 | P | 2014-03-21 | 2013-12-31 | $9,020 | $9,020 | $9,020 | |
| CALL (VZ) VERIZON MAR 22 14 4 - 13 | P | 2014-03-21 | 2014-02-05 | $1,484 | $1,484 | $1,484 | |
| ABBVIE INC COM USD0.01 - 3,000 SHARE | P | 2013-10-08 | 2014-05-16 | $162,870 | $28,497 | $28,497 | $134,373 |
| ALCOA INC ISIN US0138171014 - 8,100 | P | 2013-01-02 | 2014-01-17 | $82,677 | $10,679 | $10,679 | $71,998 |
| ALCOA INC ISIN US0138171014 - 37,90 | P | 2013-10-17 | 2014-03-21 | $422,730 | $97,169 | $97,169 | $325,561 |
| ALTRIA GROUP INC 1,574 SHARES | P | 2014-01-24 | 2014-05-07 | $63,039 | $4,252 | $4,252 | $58,787 |
| AT&T - 100 SHARES | P | 2012-04-05 | 2014-07-07 | $3,542 | $457 | $457 | $3,085 |
| BANK OF AMERICA CORP - 10,000 | P | 2013-03-05 | 2014-01-17 | $154,634 | $38,629 | $38,629 | $116,005 |
| CLOROX COMPANY - 2,500 SHARES | P | 2013-04-30 | 2014-01-17 | $224,354 | $9,724 | $9,724 | $214,630 |
| DISH NETWORK CORP CL A - 2,000 SHA | P | 2014-06-19 | 2014-12-19 | $145,376 | $25,754 | $25,754 | $119,622 |
| FEDERAL HOME LOAN MORTGAGE CRPPOOL | P | 2001-07-05 | $1,187 | $1,187 | |||
| KRAFT FOODS GROUP INC COM NPV - 400 | P | 2013-06-21 | 2014-07-08 | $21,937 | $656 | $656 | $21,281 |
| MERCK & CO INC NEW COM - 100 SHARES | P | 2013-05-29 | 2014-03-12 | $5,087 | $395 | $395 | $4,692 |
| ROCKWELL COLLINS INC - 2,000 SHARES | P | 2013-09-30 | 2014-11-12 | $161,178 | $25,156 | $25,156 | $136,022 |
| VANGUARD S&P 500 ETF - 2,700 SHA | P | 2014-02-26 | 2014-12-15 | $495,544 | $36,674 | $36,674 | $458,870 |
| CALL (AAPL) APPLE INC JAN 18 1 - 3 U | P | 2014-01-17 | 2013-12-31 | $2,365 | $2,365 | $2,365 | |
| CALL (DLR) DIGITAL RLTY TR INC - 60 | P | 2014-01-17 | 2013-12-31 | $18,164 | $18,164 | $18,164 | |
| CALL (FCX) FREEPORT MCMORAN FE - 15 | P | 2014-02-21 | 2013-12-31 | $1,701 | $1,701 | $1,701 | |
| CALL (MO) ALTRIA GROUP INC FEB - 50 | P | 2014-02-21 | 2014-01-17 | $3,392 | $3,392 | $3,392 | |
| CALL (VZ) VERIZON MAR 22 14 4 - 16 | P | 2014-03-21 | 2014-02-05 | $1,830 | $1,830 | $1,830 | |
| ABBVIE INC COM USD0.01 - 500 SHARES | P | 2013-10-08 | 2014-12-19 | $29,470 | $7,074 | $7,074 | $22,396 |
| ALCOA INC ISIN US0138171014 - 10,0 | P | 2013-01-02 | 2014-01-17 | $102,071 | $13,181 | $13,181 | $88,890 |
| ALCOA INC ISIN US0138171014 1,773 S | P | 2014-02-10 | 2014-03-21 | $19,776 | $294 | $294 | $19,482 |
| ALTRIA GROUP INC - 3,228 SHARES | P | 2014-01-24 | 2014-05-07 | $129,202 | $8,711 | $8,711 | $120,491 |
| AT&T - 100 SHARES | P | 2012-04-05 | 2014-07-07 | $3,542 | $456 | $456 | $3,086 |
| CANADIAN IMPERIAL BANK OF COMM - 2,5 | P | 2012-12-21 | 2014-03-21 | $203,851 | -$3,824 | -$3,824 | $207,675 |
| CLOROX COMPANY - 800 SHARES | P | 2013-08-09 | 2014-01-17 | $71,793 | $3,148 | $3,148 | $68,645 |
| DUPONT EI DE NEMOURS & CO - 1,500 SH | P | 2013-04-30 | 2014-01-17 | $93,003 | $15,134 | $15,134 | $77,869 |
| FREEPORT-MCMORAN CPPR & GLD B - 1,6 | P | 2013-01-14 | 2014-01-10 | $58,785 | $2,880 | $2,880 | $55,905 |
| KRAFT FOODS GROUP INC COM NPV - 2,10 | P | 2013-06-21 | 2014-07-08 | $115,166 | $3,467 | $3,467 | $111,699 |
| MERCK & CO INC NEW COM - 4,900 SHAR | P | 2013-05-29 | 2014-03-12 | $249,279 | $19,616 | $19,616 | $229,663 |
| ROCKWELL COLLINS INC - 500 SHARES | P | 2014-03-03 | 2014-11-12 | $40,294 | -$833 | -$833 | $41,127 |
| VANGUARD S&P 500 ETF - 2,000 SHA | P | 2014-03-03 | 2014-12-15 | $367,070 | $28,525 | $28,525 | $338,545 |
| CALL (ABBV) ABBVIE INC COM FEB - 25 | P | 2014-02-21 | 2013-12-31 | $1,660 | $1,660 | $1,660 | |
| CALL (DUK) DUKE ENERGY CORP CO - 50 | P | 2014-01-17 | 2013-12-31 | $8,720 | $8,720 | $8,720 | |
| CALL (FDX) FEDEX CORP APR 19 1 - 10 | P | 2014-04-17 | 2013-12-31 | $4,994 | $4,994 | $4,994 | |
| CALL (MO) ALTRIA GROUP INC FEB - 50 | P | 2014-02-14 | 2014-01-17 | $2,816 | $2,816 | $2,816 | |
| CALL (VZ) VERIZON MAR 22 14 4 - 21 | P | 2014-03-21 | 2014-02-05 | $2,402 | $2,402 | $2,402 | |
| ABBVIE INC COM USD0.01 - 99 SHARES | P | 2013-10-21 | 2014-12-19 | $5,835 | $1,060 | $1,060 | $4,775 |
| ALCOA INC ISIN US0138171014 - 100 S | P | 2014-02-10 | 2014-03-20 | $1,115 | -$26 | -$26 | $1,141 |
| ALCOA INC ISIN US0138171014 - 5,227 | P | 2014-02-10 | 2014-03-21 | $58,301 | $909 | $909 | $57,392 |
| ALTRIA GROUP INC - 100 SHARES | P | 2014-02-03 | 2014-05-07 | $4,005 | $560 | $560 | $3,445 |
| AT&T - 900 SHARES | P | 2012-04-05 | 2014-07-07 | $31,881 | $4,108 | $4,108 | $27,773 |
| CANADIAN IMPERIAL BANK OF COMM - 700 | P | 2012-12-21 | 2014-03-21 | $57,078 | -$528 | -$528 | $57,606 |
| COLGATE PALMOLIVE - 2,000 SHARES | P | 2012-12-31 | 2014-03-21 | $127,217 | $23,247 | $23,247 | $103,970 |
| DUPONT EI DE NEMOURS & CO - 2,500 S | P | 2013-06-20 | 2014-01-17 | $155,005 | $31,302 | $31,302 | $123,703 |
| FREEPORT-MCMORAN CPPR & GLD B - 400 | P | 2013-01-14 | 2014-01-17 | $14,696 | $720 | $720 | $13,976 |
| KRAFT FOODS GROUP INC COM NPV - 100 | P | 2013-09-04 | 2014-07-08 | $5,484 | $229 | $229 | $5,255 |
| MERCK & CO INC NEW COM - 5,000 SHAR | P | 2013-05-29 | 2014-03-12 | $249,211 | $14,861 | $14,861 | $234,350 |
| SANTANDER FINANCE PREFERRED SA - 1,9 | P | 2011-08-04 | 2014-09-29 | $49,150 | -$4,819 | -$4,819 | $53,969 |
| VERIZON COMMUNICATIONS - 500 SHARES | P | 2012-11-21 | 2014-01-31 | $23,306 | $1,780 | $1,780 | $21,526 |
| CALL (BA) BOEING CO MAR 22 14 - 10 | P | 2014-03-21 | 2014-02-06 | $1,120 | $1,120 | $1,120 | |
| CALL (DUK) DUKE ENERGY CORP CO - 45 | P | 2014-01-17 | 2013-12-31 | $5,158 | $5,158 | $5,158 | |
| CALL (GE) GENERAL ELECTRIC CO - 50 | P | 2014-06-19 | 2014-09-19 | -$3,784 | -$3,784 | $3,784 | |
| CALL (MRK) MERCK & CO INC NEW - 20 | P | 2014-04-25 | 2014-03-12 | $1,644 | $1,644 | $1,644 | |
| CALL (VZ) VERIZON OCT 18 14 5 - 50 | P | 2014-10-17 | 2014-08-08 | $3,266 | $3,266 | $3,266 | |
| ABBVIE INC COM USD0.01 - 1,200 SHARE | P | 2013-10-21 | 2014-12-19 | $70,728 | $12,847 | $12,847 | $57,881 |
| ALCOA INC ISIN US0138171014 - 200 S | P | 2014-02-10 | 2014-03-20 | $2,231 | -$42 | -$42 | $2,273 |
| ALCOA INC ISIN US0138171014 - 11,40 | P | 2014-02-10 | 2014-04-17 | $141,147 | $15,975 | $15,975 | $125,172 |
| ALTRIA GROUP INC - 24,900 SHARES | P | 2014-02-03 | 2014-05-07 | $997,248 | $140,439 | $140,439 | $856,809 |
| AT&T - 900 SHARES | P | 2012-04-05 | 2014-07-07 | $31,881 | $4,107 | $4,107 | $27,774 |
| CANADIAN IMPERIAL BANK OF COMM - 300 | P | 2012-12-21 | 2014-03-21 | $24,462 | -$226 | -$226 | $24,688 |
| CONOCOPHILLIPS - 400 SHARES | P | 2013-04-15 | 2014-04-25 | $27,507 | $4,418 | $4,418 | $23,089 |
| DUPONT EI DE NEMOURS & CO - 1,000 SH | P | 2012-04-09 | 2014-04-17 | $64,448 | $14,967 | $14,967 | $49,481 |
| FREEPORT-MCMORAN CPPR & GLD B - 500 | P | 2013-02-03 | 2014-01-17 | $18,370 | -$1,095 | -$1,095 | $19,465 |
| KRAFT FOODS GROUP INC COM NPV - 100 | P | 2013-09-04 | 2014-07-08 | $5,484 | $235 | $235 | $5,249 |
| MERCK & CO INC NEW COM - 100 SHARES | P | 2013-06-20 | 2014-03-12 | $4,984 | $300 | $300 | $4,684 |
| SANTANDER FINANCE PREFERRED SA - 5,0 | P | 2011-12-20 | 2014-09-29 | $125,000 | -$4,200 | -$4,200 | $129,200 |
| VERIZON COMMUNICATIONS - 2,000 SHAR | P | 2013-01-10 | 2014-01-31 | $93,222 | $7,020 | $7,020 | $86,202 |
| CALL (BAC) BANK OF AMERICA FEB - 100 | P | 2014-02-21 | 2014-01-21 | $3,936 | $3,936 | $3,936 | |
| CALL (EMR) EMERSON ELECTRIC CO - 20 | P | 2014-03-21 | 2013-12-31 | $4,388 | $4,388 | $4,388 | |
| CALL (GILD) GILEAD SCIENCES JU - 30 | P | 2014-06-20 | 2014-05-01 | $3,608 | $3,608 | $3,608 | |
| CALL (MRK) MERCK & CO INC NEW - 20 | P | 2014-12-26 | 2014-11-11 | $1,984 | $1,984 | $1,984 | |
| CALL (WDAY) WORKDAY INC COM JU - 25 | P | 2014-06-20 | 2014-02-07 | $23,485 | $23,485 | $23,485 | |
| ABBVIE INC COM USD0.01 - 1,201 SHAR | P | 2013-10-21 | 2014-12-19 | $70,787 | $12,851 | $12,851 | $57,936 |
| ALCOA INC ISIN US0138171014- 1,000 | P | 2014-02-10 | 2014-03-20 | $11,153 | -$212 | -$212 | $11,365 |
| ALCOA INC ISIN US0138171014 - 18,60 | P | 2014-02-10 | 2014-04-17 | $226,614 | $22,386 | $22,386 | $204,228 |
| AMERICAN ELEC PWR CO - 3,000 SHARES | P | 2013-11-08 | 2014-01-17 | $141,131 | $3,488 | $3,488 | $137,643 |
| AT&T 2,500 SHARES | P | 2012-11-07 | 2014-07-07 | $88,557 | $4,102 | $4,102 | $84,455 |
| CANADIAN IMPERIAL BANK OF COMM - 300 | P | 2013-03-19 | 2014-03-21 | $24,462 | $358 | $358 | $24,104 |
| CONOCOPHILLIPS - 1,100 SHARES | P | 2013-04-15 | 2014-04-25 | $75,643 | $12,151 | $12,151 | $63,492 |
| DUPONT EI DE NEMOURS & CO - 1,000 S | P | 2012-04-09 | 2014-04-17 | $66,113 | $16,632 | $16,632 | $49,481 |
| FREEPORT-MCMORAN CPPR & GLD B 2,500 | P | 2013-02-12 | 2014-01-17 | $93,734 | -$3,592 | -$3,592 | $97,326 |
| KRAFT FOODS GROUP INC COM NPV - 179 | P | 2013-09-04 | 2014-07-08 | $9,817 | $420 | $420 | $9,397 |
| MERCK & CO INC NEW COM - 400 SHARES | P | 2013-06-20 | 2014-03-12 | $19,937 | $1,194 | $1,194 | $18,743 |
| SANTANDER FINANCE PREFERRED SA - 94 | P | 2012-01-10 | 2014-09-29 | $2,350 | -$122 | -$122 | $2,472 |
| WASTE MANAGEMENT INC - 800 SHARES | P | 2012-08-31 | 2014-06-03 | $35,095 | $7,464 | $7,464 | $27,631 |
| CALL (CM) CANADIAN IMPERIAL DE - 20 | P | 2014-12-19 | 2014-10-21 | $2,584 | $2,584 | $2,584 | |
| CALL (ENDP) ENDO PHARMACEUTICA - 1 U | P | 2014-04-17 | 2014-02-10 | $536 | $536 | $536 | |
| CALL (GILD) GILEAD SCIENCES MA - 100 | P | 2014-03-14 | 2014-02-06 | $8,436 | $8,436 | $8,436 | |
| CALL (RKT) ROCK-TENN CO CL A A - 10 | P | 2014-04-17 | 2014-02-05 | $1,640 | $1,640 | $1,640 | |
| CALL (WDAY) WORKDAY INC COM JU - 25 | P | 2014-06-20 | 2014-02-07 | $22,981 | $22,981 | $22,981 | |
| ADOBE SYS INC - 1,500 SHARES | P | 2013-10-21 | 2014-03-21 | $100,497 | $20,817 | $20,817 | $79,680 |
| ALCOA INC ISIN US0138171014 - 1,700 | P | 2014-02-10 | 2014-03-20 | $18,960 | -$360 | -$360 | $19,320 |
| ALCOA INC ISIN US0138171014 - 4,77 | P | 2014-02-10 | 2014-06-20 | $64,067 | $11,659 | $11,659 | $52,408 |
| AMERICAN ELEC PWR CO - 2,000 SHARES | P | 2013-11-08 | 2014-05-06 | $96,581 | $4,819 | $4,819 | $91,762 |
| AT&T - 110 SHARES | P | 2012-11-21 | 2014-07-07 | $3,897 | $181 | $181 | $3,716 |
| CANADIAN IMPERIAL BANK OF COMM 1,200 | P | 2013-03-19 | 2014-03-21 | $97,849 | $1,453 | $1,453 | $96,396 |
| CONOCOPHILLIPS - 2,000 SHARES | P | 2013-04-15 | 2014-11-21 | $145,980 | $30,540 | $30,540 | $115,440 |
| DUPONT EI DE NEMOURS & CO - 1,000 S | P | 2012-06-18 | 2014-04-17 | $66,113 | $16,158 | $16,158 | $49,955 |
| FREEPORT-MCMORAN CPPR & GLD B - 200 | P | 2013-05-10 | 2014-05-16 | $6,750 | $255 | $255 | $6,495 |
| KRAFT FOODS GROUP INC COM NPV - 1,62 | P | 2013-09-10 | 2014-07-08 | $88,897 | $3,084 | $3,084 | $85,813 |
| PEPSICO - 600 SHARES | P | 2012-12-31 | 2014-04-17 | $50,187 | $9,333 | $9,333 | $40,854 |
| SANTANDER FINANCE PREFERRED SA - 9,9 | P | 2012-01-10 | 2014-09-29 | $247,650 | -$12,977 | -$12,977 | $260,627 |
| WASTE MANAGEMENT INC - 900 SHARES | P | 2012-08-31 | 2014-06-03 | $39,481 | $8,395 | $8,395 | $31,086 |
| CALL (COL) ROCKWELL COLLINS IN - 10 | P | 2014-04-17 | 2014-03-03 | $990 | $990 | $990 | |
| CALL (ENDP) ENDO PHARMACEUTICA - 29 | P | 2014-04-17 | 2014-02-10 | $15,352 | $15,352 | $15,352 | |
| CALL (GIS) GENERAL MILLS INC J - 100 | P | 2014-01-17 | 2013-12-31 | $9,191 | $9,191 | $9,191 | |
| CALL (T) AT&T INC DEC 20 14 3 - 30 | P | 2014-12-19 | 2014-10-21 | $1,358 | $1,358 | $1,358 | |
| CALL (WDAY) WORKDAY INC COM MA - 25 | P | 2014-02-07 | 2013-12-31 | $10,985 | -$11,284 | -$11,284 | $22,269 |
| ADOBE SYS INC - 100 SHARES | P | 2014-02-11 | 2014-03-21 | $6,700 | $296 | $296 | $6,404 |
| ALCOA INC ISIN US0138171014 - 3,800 | P | 2013-01-10 | 2014-03-20 | $42,382 | $8,104 | $8,104 | $34,278 |
| ALCOA INC ISIN US0138171014 - 5,227 | P | 2014-02-10 | 2014-06-20 | $70,161 | $12,716 | $12,716 | $57,445 |
| AMGEN INC - 2,100 SHARES | P | 2013-01-16 | 2014-01-17 | $197,695 | $19,401 | $19,401 | $178,294 |
| AT&T - 2,390 SHARES | P | 2012-11-21 | 2014-07-07 | $84,661 | $3,898 | $3,898 | $80,763 |
| CATERPILLAR INC - 2,000 SHARES | P | 2013-03-21 | 2014-02-21 | $193,060 | $19,780 | $19,780 | $173,280 |
| CONOCOPHILLIPS - 200 SHARES | P | 2013-04-15 | 2014-11-21 | $14,598 | $2,432 | $2,432 | $12,166 |
| DUPONT EI DE NEMOURS & CO - 3,000 S | P | 2012-08-09 | 2014-04-17 | $198,338 | $61,983 | $61,983 | $136,355 |
| FREEPORT-MCMORAN CPPR & GLD B - 800 | P | 2013-05-10 | 2014-05-16 | $27,001 | $1,012 | $1,012 | $25,989 |
| KRAFT FOODS GROUP INC COM NPV - 100 | P | 2013-10-08 | 2014-07-08 | $5,484 | $185 | $185 | $5,299 |
| PEPSICO - 1,000 SHARES | P | 2013-02-01 | 2014-04-17 | $83,646 | $10,941 | $10,941 | $72,705 |
| SANTANDER FINANCE PREFERRED SA - 5,0 | P | 2012-03-14 | 2014-09-29 | $125,000 | -$13,255 | -$13,255 | $138,255 |
| WASTE MANAGEMENT INC - 300 SHARES | P | 2012-08-31 | 2014-07-18 | $13,156 | $2,794 | $2,794 | $10,362 |
| CALL (COL) ROCKWELL COLLINS IN - 10 | P | 2014-07-18 | 2014-03-03 | $890 | $890 | $890 | |
| CALL (EXC) EXELON CORP JAN 18 - 50 | P | 2014-01-17 | 2013-12-31 | $820 | $820 | $820 | |
| CALL (GIS) GENERAL MILLS INC J - 50 | P | 2014-01-17 | 2013-12-31 | $2,570 | $2,570 | $2,570 | |
| CALL (T) AT&T INC FEB 22 14 3 - 100 | P | 2014-02-21 | 2013-12-31 | $4,541 | $4,541 | $4,541 | |
| CALL (WDAY) WORKDAY INC COM MA - 25 | P | 2014-02-07 | 2013-12-31 | $9,010 | -$9,509 | -$9,509 | $18,519 |
| ADOBE SYS INC - 100 SHARES | P | 2014-02-11 | 2014-03-21 | $6,700 | $300 | $300 | $6,400 |
| ALCOA INC ISIN US0138171014 - 6,200 | P | 2013-01-10 | 2014-03-21 | $69,154 | $13,227 | $13,227 | $55,927 |
| ALCOA INC ISIN US0138171014 - 10,00 | P | 2014-02-10 | 2014-09-19 | $155,228 | $45,328 | $45,328 | $109,900 |
| AMGEN INC - 300 SHARES | P | 2013-10-21 | 2014-12-12 | $49,346 | $15,153 | $15,153 | $34,193 |
| AT&T - 2,500 SHARES | P | 2012-12-05 | 2014-07-07 | $88,557 | $2,982 | $2,982 | $85,575 |
| CHEVRON CORPORATION - 500 SHARES | P | 2012-04-12 | 2014-03-07 | $57,529 | $5,892 | $5,892 | $51,637 |
| CONOCOPHILLIPS - 1,300 SHARES | P | 2013-06-20 | 2014-11-21 | $94,887 | $15,790 | $15,790 | $79,097 |
| ENDOD PHARMACEUTICALS HOLDINGS - 3,0 | P | 2014-02-10 | 2014-03-03 | $230,460 | $20,125 | $20,125 | $210,335 |
| FREEPORT-MCMORAN CPPR & GLD B - 3,00 | P | 2013-05-10 | 2014-05-16 | $101,253 | $3,813 | $3,813 | $97,440 |
| KRAFT FOODS GROUP INC COM NPV - 200 | P | 2013-10-08 | 2014-07-08 | $10,968 | $366 | $366 | $10,602 |
| PEPSICO - 1,400 SHARES | P | 2013-03-21 | 2014-04-17 | $117,104 | $10,300 | $10,300 | $106,804 |
| SANTANDER FINANCE PREFERRED SA - 257 | P | 2012-05-14 | 2014-09-29 | $6,425 | -$262 | -$262 | $6,687 |
| WASTE MANAGEMENT INC - 288 SHARES | P | 2014-02-05 | 2014-08-08 | $12,845 | $930 | $930 | $11,915 |
| CALL (COP) CONOCOPHILLIPS FEB - 25 | P | 2014-02-21 | 2013-12-31 | $3,860 | $3,860 | $3,860 | |
| CALL (F) FORD MOTOR CO JAN 03 - 200 | P | 2014-01-03 | 2013-12-31 | $2,496 | $2,496 | $2,496 | |
| CALL (HTZ) HERTZ GLOBAL HLDGS - 50 | P | 2014-07-18 | 2014-06-19 | $5,466 | $5,466 | $5,466 | |
| CALL (T) AT&T INC JAN 18 14 3 - 50 | P | 2014-01-17 | 2013-12-31 | $6,470 | $6,470 | $6,470 | |
| CALL LO 50 EXP 2/22/14 - 25 UNITS | P | 2014-01-31 | 2014-02-03 | $1,835 | -$655 | -$655 | $2,490 |
| ADOBE SYS INC - 300 SHARES | P | 2014-02-11 | 2014-03-21 | $20,100 | $900 | $900 | $19,200 |
| ALCOA INC ISIN US0138171014 - 10,0 | P | 2013-08-02 | 2014-03-21 | $111,538 | $32,143 | $32,143 | $79,395 |
| ALTRIA GROUP INC - 3,500 SHARES | P | 2013-11-07 | 2014-05-07 | $140,277 | $8,780 | $8,780 | $131,497 |
| AMGEN INC - 4,700 SHARES | P | 2013-10-21 | 2014-12-12 | $773,081 | $237,417 | $237,417 | $535,664 |
| AT&T - 400 SHARES | P | 2012-12-27 | 2014-07-07 | $14,169 | $782 | $782 | $13,387 |
| CHEVRON CORPORATION - 1,500 SHARES | P | 2012-04-12 | 2014-03-07 | $172,587 | $16,822 | $16,822 | $155,765 |
| CORNING INC - 5,000 SHARES | P | 2013-07-10 | 2014-02-21 | $92,314 | $18,559 | $18,559 | $73,755 |
| EXXON MOBIL - 1,500 SHARES | P | 2013-01-10 | 2014-01-17 | $143,310 | $10,565 | $10,565 | $132,745 |
| ISHARES TRUST CORE MSCI TOTAL - 1,00 | P | 2013-01-02 | 2014-08-08 | $57,446 | $5,141 | $5,141 | $52,305 |
| KRAFT FOODS GROUP INC COM NPV - 200 | P | 2013-10-08 | 2014-07-08 | $10,968 | $370 | $370 | $10,598 |
| PEPSICO - 2,600 SHARES | P | 2013-04-23 | 2014-04-17 | $217,479 | -$952 | -$952 | $218,431 |
| SANTANDER FINANCE PREFERRED SA - 93 | P | 2012-05-15 | 2014-09-29 | $2,325 | -$87 | -$87 | $2,412 |
| WELLS FARGO & CO NEW - 2,500 SHARES | P | 2013-04-30 | 2014-01-17 | $110,058 | $15,732 | $15,732 | $94,326 |
| CALL (COP) CONOCOPHILLIPS MAR - 40 | P | 2014-03-21 | 2014-01-30 | $2,972 | $2,972 | $2,972 | |
| CALL (F) FORD MTR CO DEL JUN 2 - 100 | P | 2014-06-20 | 2014-02-07 | $2,340 | $2,340 | $2,340 | |
| CALL (JCI) JOHNSON CTLS INC FE - 30 | P | 2014-02-21 | 2014-01-17 | $1,394 | $1,394 | $1,394 | |
| CALL (T) AT&T INC JUL 19 14 3 - 200 | P | 2014-07-18 | 2013-12-31 | $14,881 | $14,881 | $14,881 | |
| ABBOTT LABORATORIES - 3,000 SHARES | P | 2013-01-26 | 2014-07-18 | $124,163 | $26,093 | $26,093 | $98,070 |
| ALCOA INC ISIN US0138171014 - 3,000 | P | 2012-01-12 | 2014-01-17 | $27,702 | $27,702 | ||
| ALCOA INC ISIN US0138171014 - 200 S | P | 2013-10-17 | 2014-03-21 | $2,231 | $513 | $513 | $1,718 |
| ALTRIA GROUP INC - 100 SHARES | P | 2014-01-03 | 2014-05-07 | $4,008 | $221 | $221 | $3,787 |
| APPLE INC - 100 SHARES | P | 2013-06-13 | 2014-01-17 | $51,010 | $7,819 | $7,819 | $43,191 |
| AT&T - 2,600 SHARES | P | 2012-12-27 | 2014-07-07 | $92,099 | $5,078 | $5,078 | $87,021 |
| CHEVRON CORPORATION 2,500 SHARES | P | 2013-09-26 | 2014-11-21 | $291,545 | -$16,109 | -$16,109 | $307,654 |
| DIGITAL RLTY TR INC COM - 2,500 SHA | P | 2013-09-20 | 2014-09-10 | $143,230 | $4,905 | $4,905 | $138,325 |
| EXXON MOBIL - 1,000 SHARES | P | 2013-01-10 | 2014-01-17 | $95,932 | $7,435 | $7,435 | $88,497 |
| ISHARES TRUST CORE MSCI TOTAL - 1,1 | P | 2013-01-10 | 2014-08-08 | $63,191 | $5,547 | $5,547 | $57,644 |
| LORILLARD INC COM - 2,500 SHARES | P | 2013-12-20 | 2014-03-21 | $127,924 | $2,944 | $2,944 | $124,980 |
| PEPSICO - 2,400 SHARES | P | 2013-05-21 | 2014-04-17 | $200,750 | $2,098 | $2,098 | $198,652 |
| SANTANDER FINANCE PREFERRED SA - 14, | P | 2012-05-15 | 2014-09-29 | $366,250 | -$13,922 | -$13,922 | $380,172 |
| WELLS FARGO & CO NEW - 2,500 SHARES | P | 2013-04-30 | 2014-01-17 | $114,770 | $20,444 | $20,444 | $94,326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,532,196 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,256,825 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,396,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $116,484,401 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.020569 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $667,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,740,986 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.013685 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $455,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,693,595 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033227 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $395,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,475,808 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037706 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $397,677 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,059,519 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056332 | DistributionYr5Rt |
| Total Distribution | 0.161519 | TotalDistributionRt |
| Average Distribution | 0.032304 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $122,279,502 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,950,117 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,244 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,000,361 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,702,000 | 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 | $50,244 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $50,244 | SubtotalAmt |
| Tax Based On Investment Income | $50,244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $152,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $152,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $101,744 | OverpaymentAmt |
| Applied To ES Tax | $51,000 | AppliedToESTaxAmt |
| Refund | $50,744 | RefundAmt |
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 | 0.10 | $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 | $76,711,576 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,430,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $124,141,626 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $124,141,626 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,862,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $122,279,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,113,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,113,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,244 | TotalTaxAmt |
| Distributable Before Adj | $6,063,731 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,063,731 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,063,731 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,702,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,702,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $50,244 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,651,756 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,063,731 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,701,735 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,702,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,701,735 | AppliedToYear1Amt |
| Applied To Current Year | $265 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $6,063,466 | 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 (42 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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) | SPEAKERS FEE & CATERING | $25,000 |
| COMMUNITIES IN SCHOOLS CHATHAM COUN | |||||||||
| COMMUNITIES IN SCHOOLS CHATHAM COUNTY | 208 NORTH CHATHAM AVE | 208 NORTH CHATHAM AVE | SILER CITY | NC | 27344 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| COMMUNITIES IN SCHOOLS OF WAKE COUN | |||||||||
| COMMUNITIES IN SCHOOLS OF WAKE COUNTY | 871 HARP ST | 871 HARP ST | RALEIGH | NC | 27604 | 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 | $10,000 |
| FOUNDATION FOR EXCELLENCE IN EDUC | |||||||||
| FOUNDATION FOR EXCELLENCE IN EDUC | 215 S MONROE ST STE 420 | 215 S MONROE ST STE 420 | TALLAHASSEE | FL | 32302 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| GIRL SCOUTS - NC COASTAL PINES | |||||||||
| GIRL SCOUTS - COASTAL PINES | 6901 PINECREST ROAD | 6901 PINECREST ROAD | RALEIGH | NC | 27613 | NONE | 501(C)(3) | STEM PROGRAMMING | $10,000 |
| GLOBAL SCHOLARS ACADEMY | |||||||||
| GLOBAL SCHOLARS ACADEMY | 311 DOWD STREET | 311 DOWD STREET | DURHAM | NC | 27701 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| LOUISBURG COLLEGE | |||||||||
| LOUISBURG COLLEGE | 501 N MAIN ST | 501 N MAIN ST | LOUISBURG | NC | 27549 | NONE | 501(C)(3) | HODGES FINE ARTS COMPLEX | $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 MUSEUM OF ART FOUNDATION | |||||||||
| NC MUSEUM OF ART FOUNDATION | 4630 MAIL SERVICE CENTER | 4630 MAIL SERVICE CENTER | RALEIGH | NC | 27699 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $50,000 |
| 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 |
| NC MUSEUM OF NATURAL SCIENCES | |||||||||
| NC MUSEUM OF NATURAL SCIENCES | 11 WEST JONES ST | 11 WEST JONES ST | RALEIGH | NC | 27601 | NONE | 501(C)(3) | EDUCATORS OF EXCELLENCE FUND | $15,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7001 | CAMPUS BOX 7001 | 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 - DISCRETIONARY | $10,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | COLLEGE OF EDUCATION - RIDGILL SCHOL | $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) | PAMS 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) | 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 7302 | CAMPUS BOX 7302 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | GOODNIGHT SCHOLARS | $4,873,000 |
| NC PUBLIC RADIO - WUNC | |||||||||
| NC PUBLIC RADIO - WUNC | 120 FRIDAY CENTER DRIVE | 120 FRIDAY CENTER DRIVE | CHAPEL HILL | NC | 27517 | NONE | 501(C)(3) | THE AMERICAN GRADUATE PROGRAM | $20,000 |
| NC SOCIETY OF HISPANIC PROFESSIONAL | |||||||||
| NC SOCIETY OF HISPANIC PROFESSIONALS | 8450 CHAPEL HILL RD | 8450 CHAPEL HILL RD | 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 | 3739 NATIONAL DR STE 100 | RALEIGH | NC | 27612 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| 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 | P O BOX 5865 | P O BOX 5865 | CARY | NC | 275125865 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $5,000 |
| SALVATION ARMY | |||||||||
| SALVATION ARMY | 1863 CAPITAL BLVD | 1863 CAPITAL BLVD | RALEIGH | NC | 27604 | NONE | 501(C)(3) | AFTER SCHOOL TUTORING | $5,000 |
| TAMMY LYNN MEMORIAL FOUNDATION | |||||||||
| TAMMY LYNN MEMORIAL FOUNDATION INC | 730 CHAPPELL DRIVE | 739 CHAPPELL DRIVE | RALEIGH | NC | 27606 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $5,000 |
| TEACH FOR AMERICA | |||||||||
| TEACH FOR AMERICA | 324 BLACKWELL STREET | 324 BLACKWELL STREET | DURHAM | NC | 27701 | NONE | 501(C)(3) | EASTERN NC CHAPTER | $35,000 |
| 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 |
| THE NC CENTER FOR INT'L UNDERSTANDI | |||||||||
| THE NC CENTER FOR INT'L UNDERSTANDING COUNCIL | 68 TW ALEXANDER DRIVE | 68 TW ALEXANDER DRIVE | RESEARCH TRIANGLE PARK | NC | 27709 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $20,000 |
| 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 CHARLOTTE | |||||||||
| UNC CHARLOTTE | 9201 UNIVERSITY CITY BLVD | 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 282230001 | NONE | 501(C)(3) | PARTNERS IN LEARNING COLLABORATIVE | $184,000 |
| 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 |
| WAKE EDUCATION PARTNERSHIP | |||||||||
| WAKE EDUCATION PARTNERSHIP | 706 HILLSBOROUGH STE A | 706 HILLSBOROUGH STE A | RALEIGH | NC | 27603 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $15,000 |
| 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 | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,702,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,110 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,621,316 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,532,196 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,278,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,278,718 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY - Z85-467731 | BondNm |
| EOY Book Value | $6,077,125 | EOYBookValueAmt |
| EOYFMV | $6,750,271 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY - Z85-467731 | ||
| FIDELITY - Z85-467731 | ||
| FIDELITY - 663-134385 | $62,180,083 | $69,033,600 |
| FIDELITY - 663-134385 | $383,704 | $338,499 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| IRS PENALTY | $1,623 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $96 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $96 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTIONS OUTSTANDING | Desc |
| BOY Book Value | $273,115 | BOYBookValueAmt |
| EOY Book Value | $74,122 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2013 FEDERAL EXCISE TAX | $81,154 | $81,154 |
| 2014 FEDERAL EXCISE TAX | $152,000 | $152,000 |
| FOREIGN INCOME TAX WITHHELD ON D | $16,181 | $16,181 |
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