SHARED VISIONS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SHARED VISIONS FOUNDATION INC (EIN 56-2254231)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2025-12-16
- IRS object ID
- 202523509349100202
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-16T07:53:26-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561304727 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLACKMAN & SLOOP ADVISORS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1414 RALEIGH RD SUITE 300 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562254231 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARED VISIONS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 9196162190 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2115 HOMESTEAD ROAD | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27516 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAY MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9196162190 | PhoneNum |
| Signature | 2025-12-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH MAUCH | PreparerPersonNm |
| PTIN | P01988953 | PTIN |
| Phone | 9199428700 | PhoneNum |
| Preparation | 2025-12-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,038,531 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $699,406 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $113,081 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,081 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $224,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,347,099 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $224,126 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $287,695 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $249,984 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $37,711 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,324,308 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $587,191 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $37,711 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,910 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,228 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,682 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,649 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,649 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $85,267 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $85,267 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,700 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $89,655 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $89,655 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $51,024 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $31,312 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,712 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,198 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,198 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $281,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $229,811 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,592 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,312 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,312 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $365,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $229,811 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $133,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $958,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $357,380 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $37,711 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,828 | CashBOYAmt |
| Cash EOY | $19,500 | CashEOYAmt |
| Cash EOYFMV | $19,500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $53,877 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,577 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,577 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,607,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,408,412 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,715,167 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $378,141 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $464,272 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $539,275 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $569,453 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $559,416 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $557,091 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,551,975 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $383,054 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,357,472 | LandBOYAmt |
| Land EOY | $5,168,921 | LandEOYAmt |
| Land EOYFMV | $5,168,921 | LandEOYFMVAmt |
| Total Assets BOY | $4,981,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,659,098 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,038,531 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,028 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $538 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable EOY | $1,719,600 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $1,028 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,720,138 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $4,980,256 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,938,960 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,980,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,938,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,981,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,659,098 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,980,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $958,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,938,960 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,938,960 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB STOCK SALES | $2,032,099 | $1,903,892 | $128,207 | $128,207 | ||
| SALE OF 125 FORSYTH | $315,000 | $240,926 | $95,919 | $95,919 | P | $21,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $224,126 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,968 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,968 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,968 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $135 | EsPenaltyAmt |
| Tax Due | $5,103 | 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 | WWW.SHAREDVISIONS.ORG | WebsiteAddressTxt |
| Individual With Books | JAY MILLER | IndividualWithBooksNm |
| Phone | 9196162190 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2115 HOMESTEAD ROAD | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27516 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JESSE MILLER III | ||||||||
| 2115 HOMESTEAD ROAD | CHAPEL HILL | NC | 27516 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| EBETH SCOTT-SINCLAIR | ||||||||
| 2115 HOMESTEAD ROAD | CHAPEL HILL | NC | 27516 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LINDSEY HEAD | ||||||||
| 3624 MANFORD DRIVE | DURHAM | NC | 27707 | DIRECTOR | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ORGANIZATION PROVIDES FUNDING MAINLY TO VARIOUS NON-PROFIT CHARITABLE ORGANIZATIONS (WITH AN EMPHASIS ON MENTAL HEALTH, BASIC HUMAN SERVICES) IN SUPPORT OF THEIR GOAL OF PROMOTING CO-OPERATION AMONG NON-PROFIT AGENCIES THAT DIRECTLY BENEFIT COMMUNITIES IN DURHAM AND ORANGE COUNTIES NORTH CAROLINA. DURING FISCAL YEAR 2024-2025 THE FOUNDATION AWARDED APPROXIMATELY 48 MONETARY GRANTS; PROVIDED AFFORDABLE MEETING AND EVENT SPACE FOR AREA NONPROFITS AT THE SHARED VISIONS RETREAT CENTER; AND PROVIDED SUPPORT AND CONSULTATION FOR AREA NONPROFITS THROUGH VOLUNTEER SERVICE ON BOARDS AND COMMITTEES. THE FOUNDATION RENTED 2 DUPLEX RENTAL PROPERTIES ( 4 UNITS) IN CONJUNCTION WITH THE COMMUNITY HOME TRUST TO LOW-INCOME PERSONS AT BELOW MARKET RATES. THE FOUNDATION ALSO RENTED SPACE TO OTHER NONPROFITS TO ALLOW THEM TO FOCUS ON THEIR CHARITABLE WORK. | Description1Txt |
| Expenses1 | $133,904 | Expenses1Amt |
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 | $2,899,141 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,949,450 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,949,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,905,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,260 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,260 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,968 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,968 | TotalTaxAmt |
| Distributable Before Adj | $140,292 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $140,292 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $140,292 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $133,904 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $133,904 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,292 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $38,292 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $18,650 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $56,942 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $133,904 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $133,904 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,388 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,388 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,554 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $31,904 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,650 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $18,650 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JESSE MILLER III | ContributingManagerNm |
| Contributing Manager | EBETH SCOTT-SINCLAIR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| B3 COFFEE PROGRAM | ||||||||
| 510 MEADOWMONT VILLAGE CIRCLE BOX | 159 | CHAPEL HILL | NC | 27517 | NONE | PC | TO ADVANCE DISABILITY JUSTICE, ALLYSHIP, AND INCLUSION | $500 |
| BOOK HARVEST | ||||||||
| 2501 UNIVERSITY DRIVE | DURHAM | NC | 27707 | NONE | PC | TO IMPROVE CHILDREN'S LITERACY | $1,000 | |
| CHARLES HOUSE | ||||||||
| 7511 SUNRISE ROAD | CHAPEL HILL | NC | 27514 | NONE | PC | TO ENRICH THE LIVES OF SENIORS AND SUPPORT FAMILIES CARING FOR AGING FAMILY MEMBERS | $500 | |
| CHURCH WORLD SERVICE | ||||||||
| UNITED METHODIST BUILDING 110 | MARYLAND AVE NE | WASHINGTON | DC | 20002 | NONE | PC | TO SUPPORT JUST AND SUSTAINABLE RESPONSES TO HUNGER AND POVERTY | $512 |
| CLUB NOVA | ||||||||
| 103 W MAIN ST | CARRBORO | NC | 27510 | NONE | PC | SUPPORT PEOPLE LIVING WITH MENTAL ILLNESS | $4,000 | |
| COMMUNITY EMPOWERMENT FUND | ||||||||
| 208 N COLUMBIA ST | CHAPEL HILL | NC | 27514 | NONE | PC | TRANSITION PEOPLE OUT OF HOMELESSNESS AND POVERTY | $6,500 | |
| COMMUNITY HOME TRUST | ||||||||
| PO BOX 2315 | CHAPEL HILL | NC | 27515 | NONE | PC | TO SUPPORT AFFORDABLE HOUSING | $1,526 | |
| COMMUNITY WORX | ||||||||
| 125 W MAIN STREET 100 | CARRBORO | NC | 27510 | NONE | PC | TO SUPPORT THE CHAPEL HILL/CARRBORO COMMUNITY AND SCHOOL SYSTEMS | $4,989 | |
| COMPASS CENTER | ||||||||
| 210 HENDERSON ST | CHAPEL HILL | NC | 27514 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| COVA | ||||||||
| 1430 CONCORDIA AVE UNIT 4638 | ST PAUL | MN | 55104 | NONE | PC | PROVIDE SAFE DRINKING WATER | $512 | |
| DURHAM JAZZ WORKSHOP | ||||||||
| 4608 INDUSTRY LANE | DURHAM | NC | 27713 | NONE | PC | EDUCATIONAL JAZZ PROGRAMS | $2,212 | |
| DURHAM RESCUE MISSION | ||||||||
| 1201 E MAIN STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $500 | |
| E-3 CAMP | ||||||||
| 110 ALABAMA AVENUE | CARRBORO | NC | 27510 | NONE | PC | SEND NEEDY CHILD TO CAMP | $400 | |
| EL FUTURO | ||||||||
| 136 E CHAPEL HILL ST | DURHAM | NC | 27701 | NONE | PC | BEHAVIORAL HEALTH SUPPORT TO SPANISH SPEAKING COMMUNITY | $1,000 | |
| EXTRAORDINARY VENTURES | ||||||||
| 200 S ELLIOT RD | CHAPEL HILL | NC | 27514 | NONE | PC | TO CREATE EMPLOYMENT OPPORTUNITIES FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES | $3,000 | |
| FAMILIES MOVING FORWARD | ||||||||
| 300 N QUEEN STREET | DURHAM | NC | 27701 | NONE | PC | TO SUPPORT FAMILIES EXPERIENCING HOMELESSNESS | $500 | |
| FREEDOM HOUSE | ||||||||
| 104 NEW STATESIDE DR | CHAPEL HILL | NC | 27516 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| GROW YOUR WORLD | ||||||||
| 901 WEST MAIN STREET | CARRBORO | NC | 27510 | NONE | PC | TO PROMOTE AN INTERCONNECTED COMMUNITY | $2,000 | |
| HABITAT FOR HUMANITY OF DURHAM | ||||||||
| 215 N CHURCH STREET | DURHAM | NC | 27701 | NONE | PC | AFFORDABLE HOUSING | $1,000 | |
| HABITAT FOR HUMANITY OF ORANGE | ||||||||
| 88 VILCOM CENTER DRIVE SUITE L110 | CHAPEL HILL | NC | 27514 | NONE | PC | AFFORDABLE HOUSING | $5,000 | |
| HOPE NC | ||||||||
| PO BOX 9144 | CHAPEL HILL | NC | 27515 | NONE | PC | TO CREATE INCLUSIVE COMMUNITIES | $1,029 | |
| INTERFAITH COUNCIL | ||||||||
| 110 W MAIN ST | CARRBORO | NC | 27510 | NONE | PC | HELP FOR THOSE IN NEED | $6,150 | |
| JOSH'S HOPE | ||||||||
| 40 TERRY BROOK LN | HILLSBOROUGH | NC | 27278 | NONE | PC | TO SUPPORT YOUNG ADULTS WITH MENTAL HEALTH CHALLENGES | $515 | |
| LOVE CHAPEL HILL | ||||||||
| 123 E FRANKLIN ST | CHAPEL HILL | NC | 27514 | NONE | PC | GENERAL SUPPORT | $2,800 | |
| MUSIC MAKER RELIEF FOUNDATION | ||||||||
| 224 W CORBIN ST | HILLSBOROUGH | NC | 27278 | NONE | PC | PRESERVE MUSIC TRADITIONS OF THE SOUTH | $1,320 | |
| NC WARN | ||||||||
| PO BOX 61051 | DURHAM | NC | 27715 | NONE | PC | GENERAL SUPPORT | $500 | |
| ORANGE COUNTY ARTS ALLIANCE | ||||||||
| 437 DIMMOCKS MILL RD BOX 27 | HILLSBOROUGH | NC | 27278 | NONE | PC | TO SUPPORT THE ORANGE COUNTY ARTS COMMISSION | $2,000 | |
| PEE WEE HOMES | ||||||||
| 8410 MERIN ROAD | CHAPEL HILL | NC | 27516 | NONE | PC | SUPPORT AFFORDABLE HOUSING | $2,500 | |
| REFUGEE COMMUNITY PARTNERSHIP | ||||||||
| 117 W MAIN STREET | CARRBORO | NC | 27510 | NONE | PC | TO PROVIDE LANGUAGE SUPPORT FOR REFUGEES IN NC | $2,500 | |
| REINTEGRATION SUPPORT NETWORK | ||||||||
| 117 W MAIN STREET | CARRBORO | NC | 27510 | NONE | PC | TO SUPPORT YOUNG ADULTS WITH MENTAL HEALTH CHALLENGES | $2,000 | |
| THE ARTS CENTER | ||||||||
| 300 E MAIN ST STE G | CARRBORO | NC | 27510 | NONE | PC | EDUCATE AND INSPIRE CREATIVITY | $9,000 | |
| THE TRILLIUM COLLABORATIVE | ||||||||
| 3105 FORT AVE | LYNCHBURG | VA | 24501 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TRIANGLE BIKE WORKS | ||||||||
| 117 W MAIN STREET | CARRBORO | NC | 27510 | NONE | PC | GENERAL SUPPORT | $523 | |
| TRIANGLE LAND CONSERVANCY | ||||||||
| 514 S DUKE STREET | DURHAM | NC | 27701 | NONE | PC | SUPPORT ENVIRONMENTAL NEEDS OF COMMUNITY | $514 | |
| TROSA | ||||||||
| 1820 JAMES ST | DURHAM | NC | 27707 | NONE | PC | ALCOHOLISM TREATMENT SUPPORT | $2,030 | |
| UNCTV | ||||||||
| 10 TW ALEXANDER DR | RESEARCH TRIANGLE PARK | NC | 27709 | NONE | PC | EDUCATIONAL TELEVISION | $640 | |
| URBAN MINISTRIES | ||||||||
| 410 LIBERTY ST | DURHAM | NC | 27701 | NONE | PC | POOR AND HOMELESS SUPPORT | $2,500 | |
| WILDACRES RETREAT CENTER | ||||||||
| 1565 WILDACRES ROAD PO BOX 280 | LITTLE SWITZERLAND | NC | 28749 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WINE TO WATER | ||||||||
| PO BOX 2567 | BOONE | NC | 28607 | NONE | PC | TO PROVIDE CLEAN WATER TO UNDERSERVED COMMUNITIES | $500 | |
| WUNC RADIO | ||||||||
| 120 FRIDAY CENTER | CHAPEL HILL | NC | 27517 | NONE | PC | SUPPORT COMMUNITY RADIO | $640 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,312 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,081 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $128,207 | ExclusionAmt |
| Related Or Exempt Function Incm | $95,919 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| FORSYTH RENTALS AFFORDABLE HOUSING | 16 | $22,455 |
| SPECIAL EVENTS | $37,711 | |
| MURPHY SCHOOL RENTAL | 16 | $49,164 |
| 125 W. MAIN STREET RENTAL | 16 | $178,365 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $241,288 | ExclusionAmt |
| Related Or Exempt Function Incm | $383,614 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $624,902 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | DISCOUNTED RENTAL INCOME FROM PROPERTIES RENTED IN CONJUNCTION WITH THE COMMUNITY HOME TRUST TO PROVIDE AFFORDABLE HOUSING. |
| 11 | SPACE PROVIDED AT SUBSTANTIAL DISCOUNT FOR EVENTS HELD TO SUPPORT LOCAL NONPROFITS. |
| 11 | DISCOUNTED RENTAL INCOME FROM PROPERTIES RENTED TO OTHER LOCAL NONPROFITS |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JESSE MILLER III | ||||||
| 1 | 2115 HOMESTEAD ROAD | CHAPEL HILL | NC | 27516 | $414,606 | Yes (X) |
| MILLER PROPERTY MANAGEMENT | ||||||
| 2 | 3329 DURHAM CHAPEL HILL BLVD STE 20 | DURHAM | NC | 27707 | $284,800 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,910 | Amt |
| Net Investment Income | $1,228 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,682 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (31 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| BUILDING - MURPHY SCHOOL | 2015-05-07 | $962,400 | $231,347 | SL | 39.000000000000 | $24,677 | $24,677 | $0 |
| AUDIO EQUIPMENT | 2010-06-18 | $500 | $500 | SL | 7.000000000000 | $0 | $0 | $0 |
| SIGNS | 2010-05-21 | $275 | $275 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2010-06-01 | $2,280 | $2,280 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE AND FIXTURES | 2010-08-01 | $7,862 | $7,815 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHAIRS | 2010-10-06 | $1,196 | $1,111 | SL | 7.000000000000 | $0 | $0 | $0 |
| FRIDGE, OVEN, MICRO | 2010-10-10 | $2,478 | $2,301 | SL | 7.000000000000 | $0 | $0 | $0 |
| SIGNAGE | 2015-02-23 | $918 | $918 | SL | 7.000000000000 | $0 | $0 | $0 |
| LAND - MURPHY SCHOOL | 2015-05-07 | $67,600 | L | $0 | $0 | $0 | ||
| AUDITORIUM FLOOR UPGRADE | 2016-02-28 | $1,448 | $318 | SL | 39.000000000000 | $37 | $37 | $0 |
| ROOF IMPROVEMENTS | 2016-07-15 | $1,255 | $264 | SL | 39.000000000000 | $32 | $32 | $0 |
| NEW WAREHOUSE BUILDING | 2017-09-01 | $167,347 | $30,395 | SL | 39.000000000000 | $4,291 | $4,291 | $0 |
| FLOOR IMPROVEMENTS | 2018-06-20 | $1,971 | $319 | SL | 39.000000000000 | $51 | $51 | $0 |
| CHAIRS | 2018-07-08 | $1,270 | $1,131 | SL | 7.000000000000 | $136 | $136 | $0 |
| PAVING ENTRANCE | 2019-02-05 | $2,200 | $318 | SL | 39.000000000000 | $56 | $56 | $0 |
| BUILDING - 120 FORSYTH DRIVE | 2019-11-01 | $138,251 | $17,429 | SL | 39.000000000000 | $3,545 | $3,545 | $0 |
| LAND - 120 FORSYTH DRIVE | 2019-11-01 | $81,749 | L | $0 | $0 | $0 | ||
| BUILDING - 125 FORSYTH DRIVE | 2019-11-01 | $145,710 | $18,369 | SL | 39.000000000000 | $3,425 | $3,425 | $0 |
| LAND - 125 FORSYTH DRIVE | 2019-11-01 | $75,290 | L | $0 | $0 | $0 | ||
| NEW PORCH 125A FORSYTH | 2024-07-15 | $1,720 | $11 | SL | 39.000000000000 | $40 | $40 | $0 |
| NEW WATER HEATER | 2024-04-24 | $1,596 | $17 | SL | 39.000000000000 | $41 | $41 | $0 |
| NEW HVAC FOR SCHOOL | 2024-01-29 | $7,400 | $126 | SL | 39.000000000000 | $190 | $190 | $0 |
| NEW HVAC FOR SCHOOL | 2025-02-06 | $22,000 | SL | 39.000000000000 | $376 | $376 | $0 | |
| NEW HVAC FOR SCHOOL | 2025-03-08 | $24,000 | SL | 39.000000000000 | $359 | $359 | $0 | |
| NEW HVAC FOR SCHOOL | 2025-03-19 | $23,200 | SL | 39.000000000000 | $297 | $297 | $0 | |
| LAND - 113 W. MAIN STREET | 2025-01-08 | $228,739 | L | $0 | $0 | $0 | ||
| LAND - 115 W. MAIN STREET | 2025-01-08 | $225,069 | L | $0 | $0 | $0 | ||
| LAND - 125 W. MAIN STREET | 2025-01-08 | $869,697 | L | $0 | $0 | $0 | ||
| BUILDING - 113 W. MAIN STREET | 2025-01-08 | $288,123 | SL | 39.000000000000 | $5,541 | $5,541 | $0 | |
| BUILDING - 115 W. MAIN STREET | 2025-01-08 | $276,365 | SL | 39.000000000000 | $5,315 | $5,315 | $0 | |
| BUILDING - 125 W. MAIN STREET | 2025-01-08 | $2,144,786 | SL | 39.000000000000 | $41,246 | $41,246 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME 7285 | BondNm |
| EOY Book Value | $464,272 | EOYBookValueAmt |
| EOYFMV | $539,275 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES 7285 | $1,013,084 | $1,279,734 |
| EQUITIES 7779 | $395,328 | $435,433 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS 7285 | AT COST | $439,269 | $436,944 |
| VANGUARD FEDERAL MONEY MARKET FUND | AT COST | $120,147 | $120,147 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING - MURPHY SCHOOL | $962,400 | $256,024 | $706,376 | $706,376 |
| AUDIO EQUIPMENT | $500 | $500 | $0 | $0 |
| SIGNS | $275 | $275 | $0 | $0 |
| FURNITURE | $2,280 | $2,280 | $0 | $0 |
| FURNITURE AND FIXTURES | $7,862 | $7,815 | $47 | $47 |
| CHAIRS | $1,196 | $1,111 | $85 | $85 |
| FRIDGE, OVEN, MICRO | $2,478 | $2,301 | $177 | $177 |
| SIGNAGE | $918 | $918 | $0 | $0 |
| LAND - MURPHY SCHOOL | $67,600 | $0 | $67,600 | $67,600 |
| AUDITORIUM FLOOR UPGRADE | $1,448 | $355 | $1,093 | $1,093 |
| ROOF IMPROVEMENTS | $1,255 | $296 | $959 | $959 |
| NEW WAREHOUSE BUILDING | $167,347 | $34,686 | $132,661 | $132,661 |
| FLOOR IMPROVEMENTS | $1,971 | $370 | $1,601 | $1,601 |
| CHAIRS | $1,270 | $1,267 | $3 | $3 |
| PAVING ENTRANCE | $2,200 | $374 | $1,826 | $1,826 |
| BUILDING - 120 FORSYTH DRIVE | $138,251 | $20,974 | $117,277 | $117,277 |
| LAND - 120 FORSYTH DRIVE | $81,749 | $0 | $81,749 | $81,749 |
| NEW WATER HEATER | $1,596 | $58 | $1,538 | $1,538 |
| NEW HVAC FOR SCHOOL | $7,400 | $316 | $7,084 | $7,084 |
| NEW HVAC FOR SCHOOL | $22,000 | $376 | $21,624 | $21,624 |
| NEW HVAC FOR SCHOOL | $24,000 | $359 | $23,641 | $23,641 |
| NEW HVAC FOR SCHOOL | $23,200 | $297 | $22,903 | $22,903 |
| LAND - 113 W. MAIN STREET | $228,739 | $0 | $228,739 | $228,739 |
| LAND - 115 W. MAIN STREET | $225,069 | $0 | $225,069 | $225,069 |
| LAND - 125 W. MAIN STREET | $869,697 | $0 | $869,697 | $869,697 |
| BUILDING - 113 W. MAIN STREET | $288,123 | $5,541 | $282,582 | $282,582 |
| BUILDING - 115 W. MAIN STREET | $276,365 | $5,315 | $271,050 | $271,050 |
| BUILDING - 125 W. MAIN STREET | $2,144,786 | $41,246 | $2,103,540 | $2,103,540 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONTRACT SERVICES | $17,908 | $0 | $0 | $17,908 |
| WEBSITE | $382 | $0 | $0 | $382 |
| MISCELLANEOUS | $7,869 | $0 | $0 | $7,869 |
| POSTAGE | $39 | $0 | $0 | $39 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FORSYTH RENTALS AFFORDABLE HOUSING | $22,455 | $22,455 | $0 |
| SPECIAL EVENTS | $37,711 | $37,711 | |
| MURPHY SCHOOL RENTAL | $49,164 | $49,164 | $0 |
| 125 W. MAIN STREET RENTAL | $178,365 | $178,365 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $18,649 | Amt |
| Net Investment Income | $18,649 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $3,700 | $3,700 | $0 | $0 |
| EXCISE TAXES | $1,889 | $0 | $0 | $0 |
Comments