ROBERT P HOLDING FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT P HOLDING FOUNDATION INC (EIN 56-6044205)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-02
- IRS object ID
- 201421229349100807
- Schema version
- 2013v3.0
- 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 | 2014-05-02T08:58:57-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4700 FALLS OF NEUSE ROAD SUITE 400 | AddressLine1 |
| City | RALEIGH | City |
| State | NC | State |
| ZIP Code | 27609 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | SMITHFIELD | City |
| State | NC | State |
| ZIP Code | 27577 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLIVIA B HOLDING | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9199893281 | PhoneNum |
| Signature | 2014-05-02 | 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 | 2014-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,491,295 | 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 | $244,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,439 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $150,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $239,790 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $244,450 | 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 | $424 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $212 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $212 | 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 | $11,950 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $120 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,322 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,322 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,039,494 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,039,494 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,054,088 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,322 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,040,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$814,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $243,128 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $542,485 | CashBOYAmt |
| Cash EOY | $498,830 | CashEOYAmt |
| Cash EOYFMV | $498,830 | CashEOYFMVAmt |
| Corporate Stock BOY | $703,850 | CorporateStockBOYAmt |
| Corporate Stock EOY | $599,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,404,735 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,068,490 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,110,567 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,587,730 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,314,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,208,833 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,491,295 | 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 | $3,314,825 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,208,833 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,314,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,208,833 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,314,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,208,833 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,314,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$814,298 | ExcessRevenueOverExpensesAmt |
| Other Increases | $708,306 | OtherIncreasesAmt |
| Subtotal | $3,208,833 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,208,833 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4000 SHS JPMCHASE CAP XIV PFD | P | 2004-12-14 | 2013-05-08 | $100,000 | $101,725 | -$1,725 | -$1,725 |
| MMCAPS FDG I LTD PRINCIPAL PAYDOWN | P | 2004-11-23 | 2013-07-31 | $25,377 | $25,377 | $0 | $0 |
| MMCAPS FDG I LTD PRINCIPAL PAYDOWN | P | 2005-01-03 | 2013-07-31 | $25,377 | $25,377 | $0 | $0 |
| MMCAPS FDG I LTD - 2012 ADJUSTMENT | P | 2012-12-31 | 2013-01-02 | $2,935 | -$2,935 | -$2,935 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,660 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,000,474 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,578,112 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051102 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $996,135 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,355,161 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046646 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $989,671 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,250,009 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046573 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,080,979 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,154,195 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056436 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,567,486 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,960,821 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071376 | DistributionYr5Rt |
| Total Distribution | 0.272133 | TotalDistributionRt |
| Average Distribution | 0.054427 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,050,390 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,145,710 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,431 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,148,141 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,040,816 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,863 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,863 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,863 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,297 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,297 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,434 | OverpaymentAmt |
| Applied To ES Tax | $4,434 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST CITIZENS BANK & TRUST | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | SMITHFIELD | City |
| State | NC | State |
| ZIP Code | 27577 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRANK B HOLDING | ||||||||
| 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 | TREASURER | 0.50 | $0 | $0 | $0 |
| T E WILLIAMS | ||||||||
| 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 | SECRETARY | 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 | $20,754,737 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $616,217 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,370,954 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,370,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $320,564 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,050,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,052,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,052,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,863 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,863 | TotalTaxAmt |
| Distributable Before Adj | $1,047,657 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,047,657 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,047,657 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,040,816 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,040,816 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,040,816 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,047,657 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $969,320 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,040,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $969,320 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,496 | 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 | $976,161 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $210,513 |
| CONSERVATION TRUST FOR NORTH CAROLINA | |||||||
| 1028 WASHINGTON STREET | RALEIGH | NC | 27605 | NONE | PC | FOR MAINTENANCE OF FACILITIES AND PROMOTION OF ACTIVITIES | $27,994 |
| CONTEMPORARY ART FOUNDATION | |||||||
| 409 WEST MARTIN STREET | RALEIGH | NC | 27603 | NONE | PC | FOR ENCOURAGEMENT, SPONSORSHIP AND PROMOTION OF ARTS | $50,000 |
| EAST CAROLINA UNIVERSITY | |||||||
| 1001 E 5TH STREET | GREENVILLE | NC | 27858 | NONE | PC | SCHOLARSHIP | $500 |
| FIRST BAPTIST CHURCH | |||||||
| 202 S 4TH STREET | SMITHFIELD | NC | 27577 | NONE | PC | FOR PROMOTION AND MAINTENANCE OF CHURCH ACTIVITIES | $52,628 |
| FIRST PRESBYTERIAN CHURCH OF SMITHFIELD | |||||||
| 215 S 3RD STREET | SMITHFIELD | NC | 27577 | NONE | PC | FOR PROMOTION AND MAINTENANCE OF CHURCH ACTIVITIES | $52,628 |
| JESSE HELMS CENTER FOUNDATION | |||||||
| 3910 US 74 | WINGATE | NC | 28174 | NONE | PC | FOR THE PROMOTION AND MAINTENANCE OF ONGOING PROGRAMS | $5,000 |
| JOHNSTON HEALTH FOUNDATION | |||||||
| 509 N BRIGHTLEAF BLVD | SMITHFIELD | NC | 27577 | NONE | PC | FOR THE PROMOTION AND MAINTENANCE OF ONGOING PROGRAMS | $5,000 |
| LOUISBURG COLLEGE | |||||||
| 501 N MAIN STREET | LOUISBURG | NC | 27549 | NONE | PC | FOR PROMOTION OF EDUCATIONAL ACTIVITIES | $52,628 |
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||
| 4601 SIX FORKS ROAD SUITE 524 | RALEIGH | NC | 27609 | NONE | PC | FOR ADMINISTRATION AND MANAGEMENT OF PHILANTHROPIC ACTIVITIES | $80,128 |
| NORTH CAROLINA SYMPHONY SOCIETY INC | |||||||
| 3700 GLENWOOD AVE 130 | RALEIGH | NC | 27612 | NONE | PC | PROVIDE PROGRAMMING AND PROMOTION | $10,000 |
| OAK RIDGE MILITARY ACADEMY | |||||||
| 2317 OAK RIDGE ROAD | OAK RIDGE | NC | 27310 | NONE | PC | FOR PROMOTION OF EDUCATIONAL ACTIVITIES | $35,000 |
| PARTNERSHIP FOR CHILDREN | |||||||
| 1100 WAKE FOREST ROAD | RALEIGH | NC | 27604 | NONE | PC | FOR ADMINISTRATION AND MANAGEMENT OF PHILANTHROPIC ACTIVITIES | $2,500 |
| RAVENSCROFT SCHOOL | |||||||
| 7409 FALLS OF NEUSE ROAD | RALEIGH | NC | 27615 | NONE | PC | FOR PROMOTION OF EDUCATIONAL ACTIVITIES | $60,000 |
| 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 | $5,000 |
| ST DAVID'S SCHOOL | |||||||
| 3400 WHITE OAK ROAD | RALEIGH | NC | 27609 | NONE | PC | FOR PROMOTION OF EDUCATIONAL ACTIVITIES | $65,000 |
| UNC - CHAPEL HILL | |||||||
| PO BOX 309 | CHAPEL HILL | NC | 27514 | NONE | PC | SCHOLARSHIP | $500 |
| UNC WILMINGTON | |||||||
| 601 S COLLEGE ROAD | WILMINGTON | NC | 28403 | NONE | PC | SCHOLARSHIP | $1,000 |
| 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 | $52,628 |
| WHITE MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 1704 OBERLIN ROAD | RALEIGH | NC | 27608 | NONE | PC | FOR MAINTENANCE OF FACILITIES AND PROMOTION OF ACTIVITIES | $5,000 |
| JOHNSTON COMMUNITY COLLEGE FOUNDATION | |||||||
| 245 COLLEGE ROAD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $130,988 |
| CENTENARY UNITED METHODIST CHURCH | |||||||
| 140 E MARKET STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $78,359 |
| CAMP SEA GULLSEAFARER | |||||||
| 218 SEA GULL LANDING | ARAPAHOE | NC | 28510 | NONE | PC | GENERAL SUPPORT | $5,000 |
| YMCA OF THE TRIANGLE | |||||||
| 801 CORPORATE CENTER DRIVE 200 | RALEIGH | NC | 27607 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WESTERN CAROLINA UNIVERSITY | |||||||
| 1 UNIVERSITY WAY | CULLOWHEE | NC | 28723 | NONE | PC | SCHOLARSHIP | $500 |
| APPALACHIAN STATE UNIVERSITY | |||||||
| 287 RIVERS STREET | BOONE | NC | 28608 | NONE | PC | SCHOLARSHIP | $500 |
| THE ART INSTITUTE OF RALEIGH-DURHAM | |||||||
| 410 BLACKWELL STREET 111 | DURHAM | NC | 27701 | NONE | PC | SCHOLARSHIP | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,039,494 | 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 | $244,439 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,660 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $239,790 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $239,790 | 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 | $174,922 | $130,000 |
| REGIONAL DIVERSIFIED FDG LTD | $360,358 | $188,000 |
| US CAPITAL FUNDING II | $99,000 | $0 |
| US CAPITAL FUNDING III | $99,824 | $0 |
| OCEAN SHORE CAP | $125,670 | $160,000 |
| DIME COMM CAP | $98,556 | $99,500 |
| FIRST EMPIRE CAP | $217,648 | $203,980 |
| CNB INVT TR II SER B | $209,809 | $200,000 |
| 25,000 UTS BB&T CORP DEP SER E 5.625% | $630,280 | $508,750 |
| 100,000 UTS FIRST TENN CAP II 6.3% | $94,500 | $97,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20 SHS YADKIN VALLEY | $1,586 | $78,880 |
| 4,5788 SHS FIRST CITIZENS CL A | $38,786 | $10,193,782 |
| 36,525 SHS FIRST CITIZENS CL B | $31,839 | $7,454,753 |
| 4,673 SHS FIRST CITIZENS BANCORP SC | $66,467 | $2,365,706 |
| 1.411 SHS AMERISERV FINANCIAL | $35,473 | $36,264 |
| 6,750 SHS BANK AMERICA CORP | $98,720 | $169,223 |
| 3,333 SHS DUKE ENERGY CORP | $168,160 | $230,010 |
| 500 SHS CONOCO PHILLIPS | $26,690 | $35,325 |
| 1,000 SHS KRAFT FOOD GROUP | $46,770 | $53,910 |
| 500 SHS PHIPPIP MORRIS INTL | $37,533 | $43,565 |
| 1,000 SHS SCANA CORP | $44,762 | $46,930 |
| 3,128 SHS FIRST CITIZENS CL A | $2,650 | $696,387 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $424 | LegalFeesAmt |
| Net Investment Income | $212 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $212 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $120 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $60 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | WRITE UP OF STOCK GIFTED | Description |
| Amount | $708,306 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $11,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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