ROBERT P HOLDING FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT P HOLDING FOUNDATION INC (EIN 56-6044205)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201511359349100616
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T07:55:48-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561965804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS JUDY & TUCKER P A | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4700 FALLS OF NEUSE ROAD SUITE 400 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566044205 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT P HOLDING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9199893281 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1415 | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27577 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLIVIA B HOLDING | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9199893281 | PhoneNum |
| Signature | 2015-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLINE P ABBOTT CPA | PreparerPersonNm |
| PTIN | P00039286 | PTIN |
| Phone | 9195717055 | PhoneNum |
| Preparation | 2015-05-11 | PreparationDt |
| 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 | $28,460,428 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $266,030 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $266,030 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $233,368 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $498,508 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $233,368 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $508 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $499,906 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $499,398 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $309 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $155 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $154 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $519 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,729 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,127 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,657 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,405 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,204 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $999,592 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $999,592 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,010,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,405 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,000,796 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$510,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $495,993 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $498,830 | CashBOYAmt |
| Cash EOY | $166,669 | CashEOYAmt |
| Cash EOYFMV | $166,669 | CashEOYFMVAmt |
| Corporate Stock BOY | $599,436 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,197,005 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,482,923 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,110,567 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,024,706 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,810,836 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,208,833 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,388,380 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,460,428 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,208,833 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,388,380 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,208,833 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,388,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,208,833 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,388,380 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,208,833 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$510,343 | ExcessRevenueOverExpensesAmt |
| Other Increases | $689,890 | OtherIncreasesAmt |
| Subtotal | $3,388,380 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,388,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MMCAPS FDG I LTD | P | 2005-01-03 | 2014-06-24 | $23,601 | $23,601 | $0 | $0 |
| MMCAPS FDG I LTD | P | 2004-11-23 | 2014-06-24 | $23,601 | $23,601 | $0 | $0 |
| 20 SH AETNA INC | P | 2014-06-03 | 2014-12-08 | $1,794 | $1,560 | $234 | $234 |
| 39 SH AT&T INC | P | 2014-06-03 | 2014-08-07 | $1,337 | $1,382 | -$45 | -$45 |
| 25 SH CARDINAL HEALTH INC | P | 2014-06-03 | 2014-09-10 | $1,889 | $1,768 | $121 | $121 |
| 39 SH CARDINAL HEALTH INC | P | 2014-06-03 | 2014-11-07 | $3,075 | $2,881 | $194 | $194 |
| 60 SH CARDINAL HEALTH INC | P | 2014-06-03 | 2014-12-08 | $4,950 | $4,244 | $706 | $706 |
| 26 SH CHUBB CORP | P | 2014-06-03 | 2014-08-07 | $2,269 | $2,399 | -$130 | -$130 |
| 221 SH COMCAST CORPORATION | P | 2014-06-03 | 2014-09-11 | $12,553 | $11,586 | $967 | $967 |
| 16 SH CVS CORP | P | 2014-06-03 | 2014-09-10 | $1,293 | $1,256 | $37 | $37 |
| 146 SH DEERE & CO | P | 2014-06-03 | 2014-09-11 | $11,950 | $13,290 | -$1,340 | -$1,340 |
| 36 SH DR PEPPER SNAPPLE GROUP | P | 2014-06-03 | 2014-12-08 | $2,580 | $2,222 | $358 | $358 |
| 16 SH FLUOR CORP | P | 2014-06-03 | 2014-10-02 | $1,242 | $1,203 | $39 | $39 |
| 86 SH GENERAL ELECTRIC | P | 2014-06-03 | 2014-08-07 | $2,197 | $2,307 | -$110 | -$110 |
| 84 SH ISHARES S&P 500 VALUE | P | 2014-06-03 | 2014-09-10 | $7,628 | $7,479 | $149 | $149 |
| 17 SH ISHARES S&P 500 VALUE | P | 2014-06-03 | 2014-09-10 | $1,553 | $1,514 | $39 | $39 |
| 198 SH ISHARES S&P 500 VALUE | P | 2014-09-11 | 2014-10-02 | $17,665 | $18,109 | -$444 | -$444 |
| 143 SH FLUOR CORP | P | 2014-06-03 | 2014-10-02 | $9,408 | $10,755 | -$1,347 | -$1,347 |
| 96 SH KIMBERLY CLARK CORP | P | 2014-06-03 | 2014-07-07 | $10,729 | $10,704 | $25 | $25 |
| 28 SH KROGER CO | P | 2014-06-03 | 2014-09-10 | $1,448 | $1,334 | $114 | $114 |
| 12 SH LEAR CORPORATION | P | 2014-07-02 | 2014-09-10 | $1,231 | $1,095 | $136 | $136 |
| 9 SH LOCKHEED MARTIN CORP | P | 2014-06-03 | 2014-09-10 | $1,566 | $1,476 | $90 | $90 |
| 33 SH LYONDELLBASELL INDUSTRIES | P | 2014-06-03 | 2014-09-10 | $3,726 | $3,332 | $394 | $394 |
| 67 SH LYONDELLBASELL INDUSTRIES | P | 2014-06-03 | 2014-11-07 | $5,854 | $6,841 | -$987 | -$987 |
| 124 SH LYONDELLBASELL INDUSTRIES | P | 2014-06-03 | 2014-12-08 | $9,519 | $12,472 | -$2,953 | -$2,953 |
| 20 SH MACYS INC | P | 2014-06-03 | 2014-09-10 | $1,203 | $1,206 | -$3 | -$3 |
| 12 SH MARATHON PETROLEUM CORP | P | 2014-06-03 | 2014-09-10 | $1,078 | $1,071 | $7 | $7 |
| 15 SH MARATHON PETROLEUM CORP | P | 2014-06-03 | 2014-11-07 | $1,407 | $1,339 | $68 | $68 |
| 38 SH MEDTRONIC INC | P | 2014-06-03 | 2014-07-02 | $2,434 | $2,309 | $125 | $125 |
| 42 SH MICROSOFT CORP | P | 2014-06-03 | 2014-08-07 | $1,809 | $1,703 | $106 | $106 |
| 34 SH NEWELL RUBBERMAID | P | 2014-06-03 | 2014-09-10 | $1,161 | $988 | $173 | $173 |
| 356 SH NEWELL RUBBERMAID | P | 2014-06-03 | 2014-11-07 | $12,362 | $10,589 | $1,773 | $1,773 |
| 162 SH NORTHROP CORP | P | 2014-06-03 | 2014-10-02 | $20,576 | $19,771 | $805 | $805 |
| 43 SH PFIZER | P | 2014-06-03 | 2014-09-10 | $1,263 | $1,278 | -$15 | -$15 |
| 54 SH PUBLIC SERVICE ENTERPRISE | P | 2014-06-03 | 2014-08-07 | $1,863 | $2,109 | -$246 | -$246 |
| 31 SH PUBLIC SERVICE ENTERPRISE | P | 2014-06-03 | 2014-09-10 | $1,129 | $1,211 | -$82 | -$82 |
| 15 SH ROYAL DUTCH SHELL | P | 2014-06-03 | 2014-09-10 | $1,171 | $1,188 | -$17 | -$17 |
| 18 SH TIME INC. | P | 2014-06-03 | 2014-06-13 | $403 | $418 | -$15 | -$15 |
| .75 SH TIME INC. | P | 2014-06-03 | 2014-06-25 | $17 | $17 | $0 | $0 |
| 15 SH TIME WARNER INC. | P | 2014-07-02 | 2014-09-10 | $1,138 | $1,067 | $71 | $71 |
| 164 SH VENTAS INC | P | 2014-06-03 | 2014-11-07 | $11,211 | $10,612 | $599 | $599 |
| 16 SH WYNDHAM WORLDWIDE | P | 2014-06-03 | 2014-09-10 | $1,296 | $1,194 | $102 | $102 |
| FIRST CITIZENS BANK | P | 1965-01-01 | 2014-10-21 | $233,650 | $233,650 | $233,650 | |
| OCEAN SHORE CAPITAL TRUST | P | 2005-01-20 | 2014-09-08 | $38,659 | $38,659 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $20 | $20 | $20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $233,368 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,040,816 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,050,390 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049444 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,000,474 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,578,112 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051102 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $996,135 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,355,161 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046646 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $989,671 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,250,009 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046573 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,080,979 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,154,195 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056436 | DistributionYr5Rt |
| Total Distribution | 0.250201 | TotalDistributionRt |
| Average Distribution | 0.050040 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,920,418 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,297,058 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,960 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,302,018 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,000,796 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,920 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,920 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,880 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,040 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST CITIZENS BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9199893281 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1415 | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRANK B HOLDING JR | ||||||||
| POST OFFICE BOX 1377 | SMITHFIELD | NC | 27577 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| CARMEN H AMES | ||||||||
| POST OFFICE BOX 1377 | SMITHFIELD | NC | 27577 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| VIRGINIA HOPKINS | ||||||||
| POST OFFICE BOX 1377 | SMITHFIELD | NC | 27577 | SECRETARY | 0.50 | $0 | $0 | $0 |
| HOPE H BRYANT | ||||||||
| POST OFFICE BOX 1377 | SMITHFIELD | NC | 27577 | ASST. TREAS/SEC | 0.50 | $0 | $0 | $0 |
| OLIVIA B HOLDING | ||||||||
| POST OFFICE BOX 1377 | SMITHFIELD | NC | 27577 | TREASURER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,953,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $361,723 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,315,145 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,315,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $394,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,920,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,296,021 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,296,021 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,920 | TotalTaxAmt |
| Distributable Before Adj | $1,286,101 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,286,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,286,101 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,000,796 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,000,796 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,000,796 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,286,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $976,161 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,000,796 | QualifyingDistributionsAmt |
| Applied To Year1 | $976,161 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,635 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,261,466 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGEL MINISTRIES | |||||||
| PO BOX 23477 | SAN JOSE | CA | 95153 | NONE | PC | FOR THE PROMOTION AND MAINTENANCE OF ONGOING PROGRAM | $5,000 |
| CAMPBELL UNIVERSITY | |||||||
| 143 MAIN STREET | BUIES CREEK | NC | 27506 | NONE | PC | GENERAL SUPPORT | $185,549 |
| CONSERVATION TRUST FOR NORTH CAROLINA | |||||||
| 1028 WASHINGTON STREET | RALEIGH | NC | 27605 | NONE | PC | FOR MAINTENANCE OF FACILITIES AND PROMOTION OF ACTIVITIES | $26,507 |
| FIRST BAPTIST CHURCH | |||||||
| 202 S 4TH STREET | SMITHFIELD | NC | 27577 | NONE | PC | FOR PROMOTION AND MAINTENANCE OF CHURCH ACTIVITIES | $26,507 |
| FIRST PRESBYTERIAN CHURCH OF SMITHFIELD | |||||||
| 215 S 3RD STREET | SMITHFIELD | NC | 27577 | NONE | PC | FOR PROMOTION AND MAINTENANCE OF CHURCH ACTIVITIES | $26,507 |
| JESSE HELMS CENTER FOUNDATION | |||||||
| 3910 US 74 | WINGATE | NC | 28174 | NONE | PC | FOR THE PROMOTION AND MAINTENANCE OF ONGOING PROGRAMS | $2,500 |
| JOHNSTON COMMUNITY COLLEGE FOUNDATION | |||||||
| 245 COLLEGE ROAD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $108,528 |
| JOHNSTON HEALTH FOUNDATION | |||||||
| 509 N BRIGHTLEAF BLVD | SMITHFIELD | NC | 27577 | NONE | PC | FOR THE PROMOTION AND MAINTENANCE OF ONGOING PROGRAMS | $58,596 |
| LOUISBURG COLLEGE | |||||||
| 501 N MAIN STREET | LOUISBURG | NC | 27549 | NONE | PC | FOR PROMOTION OF EDUCATIONAL ACTIVITIES | $53,014 |
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||
| 4601 SIX FORKS ROAD SUITE 524 | RALEIGH | NC | 27609 | NONE | PC | FOR ADMINISTRATION AND MANAGEMENT OF PHILANTHROPIC ACTIVITIES | $51,000 |
| NORTH CAROLINA SYMPHONY SOCIETY INC | |||||||
| 3700 GLENWOOD AVE 130 | RALEIGH | NC | 27612 | NONE | PC | PROVIDE PROGRAMMING AND PROMOTION | $10,000 |
| SALEM ACADEMY AND COLLEGE | |||||||
| 601 S CHURCH STREET | WINSTONSALEM | NC | 27101 | NONE | PC | FOR PROMOTION OF EDUCATIONAL ACTIVITIES | $10,000 |
| SPCA OF WAKE COUNTY INC | |||||||
| 200 PETFINDER LANE | RALEIGH | NC | 27603 | NONE | PC | FOR THE MAINTENANCE OF FACILITIES AND PROGRAMS | $25,000 |
| ST DAVID'S SCHOOL | |||||||
| 3400 WHITE OAK ROAD | RALEIGH | NC | 27609 | NONE | PC | FOR PROMOTION OF EDUCATIONAL ACTIVITIES | $20,000 |
| UNC WILMINGTON | |||||||
| 601 S COLLEGE ROAD | WILMINGTON | NC | 28403 | NONE | PC | SCHOLARSHIP | $500 |
| WAKE COUNTY BOYS AND GIRLS CLUB | |||||||
| 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | NONE | PC | FOR PROMOTION AND DEVELOPMENT OF YOUTH ACTIVITIES | $25,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST ROAD | WINSTONSALEM | NC | 27106 | NONE | PC | SCHOLARSHIP | $15,000 |
| WHITE MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 1704 OBERLIN ROAD | RALEIGH | NC | 27608 | NONE | PC | FOR MAINTENANCE OF FACILITIES AND PROMOTION OF ACTIVITIES | $5,000 |
| YMCA OF THE TRIANGLE | |||||||
| 801 CORPORATE CENTER DRIVE 200 | RALEIGH | NC | 27607 | NONE | PC | GENERAL SUPPORT | $107,192 |
| BENSON AREA MEDICAL CENTER | |||||||
| 3333 NC-242 | BENSON | NC | 27504 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CAMP CHEERIO | |||||||
| 1430 CAMP CHEERIO ROAD | GLADE VALLEY | NC | 28627 | NONE | PC | GENERAL SUPPORT | $5,000 |
| GIRL SCOUNTS - NC COASTAL PINES | |||||||
| 6901 PINECREST ROAD | RALEIGH | NC | 27613 | NONE | PC | GENERAL SUPPORT | $30,000 |
| HARNETT COUNTY COOPERATIVE EXTENSION | |||||||
| 126 ALEXANDER DRIVE SUITE 300 | LILLINGTON | NC | 27546 | NONE | PC | GENERAL SUPPORT | $500 |
| JOHNSTON COUNTY YOUTH LIVESTOCK | |||||||
| 2736 NC 210 HWY | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $4,000 |
| WILSON COUNTY LIVESTOCK ASSOCIATION | |||||||
| 1806 SW GOLDSBORO STREET | WILSON | NC | 27893 | NONE | PC | GENERAL SUPPORT | $2,500 |
| TRIANGLE LAND CONSERVANCY | |||||||
| 514 SOUTH DUKE STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $25,000 |
| BOY SCOUTS TUSCARORA COUNCIL | |||||||
| PO BOX 1436 | GOLDSBORO | NC | 27533 | NONE | PC | GENERAL SUPPORT | $7,500 |
| VOLLIS SIMPSON WHIRLAGIG PARK | |||||||
| 301 GOLDSBORO STREET | WILSON | NC | 27893 | NONE | PC | GENERAL SUPPORT | $50,000 |
| UNC PEMBROKE | |||||||
| 1 UNIVERSITY DRIVE | PEMBROKE | NC | 28372 | NONE | PC | GENERAL SUPPORT | $500 |
| UNIVERSITY OF KENTUCKY | |||||||
| STURGILL DEVELOPMENT BUILDING | LEXINGTON | KY | 40506 | NONE | PC | GENERAL SUPPORT | $500 |
| WILLIAM PEACE UNIVERSITY | |||||||
| 15 E PEACE ST | RALEIGH | NC | 27604 | NONE | PC | GENERAL SUPPORT | $500 |
| PARTNERSHIP TO BUILD A MIRCLE | |||||||
| 1406A S POLLOCK STREET | SELMA | NC | 27576 | NONE | PC | GENERAL SUPPORT | $53,596 |
| ROMAN CATHOLIC DIOCESE OF RALEIGH | |||||||
| 7200 STONEHENGE DR | RALEIGH | NC | 27613 | NONE | PC | GENERAL SUPPORT | $53,596 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $999,592 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $266,030 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $233,368 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | $508 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $499,906 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $499,906 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THOMAS, JUDY & TUCKER, PA | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $1,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MMCAPS | $127,720 | $156,000 |
| REGIONAL DIVERSIFIED FDG LTD | $360,358 | $260,000 |
| US CAPITAL FUNDING II | $99,000 | $0 |
| US CAPITAL FUNDING III | $99,824 | $0 |
| OCEAN SHORE CAP | $87,011 | $190,000 |
| DIME COMM CAP | $98,556 | $99,000 |
| FIRST EMPIRE CAP | $217,648 | $203,586 |
| CNB INVT TR II SER B | $209,809 | $200,000 |
| 25,000 UTS BB&T CORP DEP SER E 5.625% | $630,280 | $604,750 |
| 100,000 UTS FIRST TENN CAP II 6.3% | $94,500 | $97,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20 SHS YADKIN VALLEY | $1,586 | $117,600 |
| 64480 SHS FIRST CITIZENS CL A | $105,253 | $16,299,899 |
| 36,525 SHS FIRST CITIZENS CL B | $31,839 | $8,602,733 |
| 1.411 SHS AMERISERV FINANCIAL | $35,473 | $39,861 |
| 6,750 SHS BANK AMERICA CORP | $98,720 | $177,120 |
| 3,333 SHS DUKE ENERGY CORP | $168,160 | $278,439 |
| 500 SHS CONOCO PHILLIPS | $26,690 | $34,530 |
| 1,000 SHS KRAFT FOOD GROUP | $46,770 | $62,660 |
| 500 SHS PHIPPIP MORRIS INTL | $37,533 | $40,725 |
| 1,000 SHS SCANA CORP | $44,762 | $60,400 |
| 528 SHS FIRST CITIZENS CL A | $447 | $133,473 |
| 603 SH AT&T | $21,145 | $20,255 |
| 234 SH AETNA | $18,729 | $20,786 |
| 302 SH AMERICAN INTERNATIONAL GROUP | $16,604 | $16,915 |
| 206 SH CVS HEALTH CORPORATION | $16,869 | $19,840 |
| 248 SH CARDINAL HEALTH INC | $18,008 | $20,021 |
| 125 SH CHEVRON CORPORATION | $14,984 | $14,023 |
| 193 SH CHUBB CORPORATION | $18,219 | $19,970 |
| 586 SH CISCO CORPORATION | $14,758 | $16,300 |
| 254 SH DR PEPPER SNAPPLE GOUP INC | $15,136 | $18,207 |
| 467 SH E M C CORP | $13,505 | $13,889 |
| 115 SH EXXON MOBIL CORP | $11,309 | $10,632 |
| 253 SH FOOT LOCKER | $13,109 | $14,214 |
| 564 SH GENERAL ELECTRIC | $14,981 | $14,252 |
| 107 SH GOLDMAN SACHS | $17,888 | $20,740 |
| 193 SH HESS CORP | $17,345 | $14,247 |
| 494 SH HEWLETT PACKARD | $18,403 | $19,824 |
| 709 SH INTEL CORPORATION | $22,448 | $25,730 |
| 379 SH ISHARES S&P 500 | $34,112 | $35,539 |
| 115 SH JOHNSON AND JOHNSON | $11,806 | $12,026 |
| 335 SH KROGER CO | $16,864 | $21,510 |
| 200 SH LEAR CORPORATION | $18,264 | $19,616 |
| 218 SH ELI LILLY & CO | $13,453 | $15,040 |
| 269 SH LINCOLN NATIONAL CORP | $15,125 | $15,513 |
| 101 SH LOCKHEED MARTIN CORPORATION | $17,124 | $19,450 |
| 266 SH MACY'S INC | $16,044 | $17,489 |
| 164 SH MARATHON PETROLEUM | $14,379 | $14,803 |
| 245 SH MEDTRONIC INC | $15,546 | $17,689 |
| 260 SH MICROSOFT CORP | $10,903 | $12,077 |
| 653 SH PFIZER INC | $19,432 | $20,341 |
| 177 SH PHILIP MORRIS INTERNATIONAL | $14,866 | $14,417 |
| 476 SH PUBLIC SERVICE ENTERPRISE | $18,684 | $19,711 |
| 223 SH ROYAL DUTCH SHELL | $17,198 | $14,930 |
| 339 SH SUNCOR ENERGY INC | $12,662 | $10,773 |
| 238 SH TIME WARNER INC | $16,897 | $20,330 |
| 780 SH WESTERN UNION COMPANY | $14,224 | $13,970 |
| VANGUARD PRIME MONEY MARKET | $2,879 | $2,879 |
| VANGUARD PRIME MONEY MARKET | $2,184 | $2,184 |
| 179 SH WYNDHAM WORLDWIDE | $13,686 | $15,351 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $309 | LegalFeesAmt |
| Net Investment Income | $155 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $154 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $15 | $15 | $0 |
| INVESTMENT FEES | $2,112 | $2,112 | $0 |
| ADMINISTRATIVE EXPENSE | $5,602 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $508 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $508 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WRITE UP OF STOCK GIFTED | Desc |
| Amt | $689,890 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $446 | $0 | $0 |
| FOREIGN TAX | $73 | $73 | $0 |
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