CANNON FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CANNON FOUNDATION INC (EIN 56-6042532)
Tax period
2024-10-01 to 2025-09-30
Filed
2025-12-15
IRS object ID
202533499349100203
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-12-15T08:02:23-06:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN580673524PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MSTILLER LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11960 SATELLITE BLVD SUITE 3600AddressLine1Txt
CityDULUTHCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30097ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN566042532EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CANNON FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCANNBusinessNameControlTxt
Phone7047868216PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 548AddressLine1Txt
CityCONCORDCityNm
State AbbreviationNCStateAbbreviationCd
ZIP280260548ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUZANNE PHILEMONPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone7047868216PhoneNum
Signature2025-12-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGREGORY W HAYESPreparerPersonNm
PTINP00054246PTIN
Phone7709958800PhoneNum
Preparation2025-12-08PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$351,719,598FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$5,648,086DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,648,086DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$19,152,027NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$142,104,942GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$19,152,027CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$24,800,113TotalRevAndExpnssAmt
Total Net Invst Incm$24,800,113TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$522,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$39,375CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$223,125CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$272,932OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$79,940OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$452,992OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$118,828PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$17,824PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$101,004PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$15,433LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$15,433LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$80,794AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$31,097AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$49,697AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,069,366OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,067,767OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,599OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$569,979TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,544TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$31,419TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$82,390DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$12,359DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$59,140OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$8,871OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$50,269OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$102,040TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$5,748TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$96,292TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$213,130OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$33,987OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$179,143OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,106,532TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,302,512TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,200,973TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$13,323,361ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,576,978ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$16,429,893TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,302,512TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$15,777,951TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$8,370,220ExcessRevenueOverExpensesAmt
Net Investment Income$23,497,601NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$877,729CashBOYAmt
Cash EOY$696,112CashEOYAmt
Cash EOYFMV$696,112CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,833,248SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,875,562SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,875,562SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$160,835AcctRcvblAmt
Acct Rcvbl BOY$104,715AcctRcvblBOYAmt
Acct Rcvbl EOY$160,835AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$160,835AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$41,394PrepaidExpensesBOYAmt
Prepaid Expenses EOY$60,546PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$60,546PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$25,622,712USGovernmentObligationsBOYAmt
US Government Obligations EOY$20,787,939USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$20,787,939USGovtObligationsEOYFMVAmt
Corporate Stock BOY$282,141,421CorporateStockBOYAmt
Corporate Stock EOY$299,693,160CorporateStockEOYAmt
Corporate Stock EOYFMV$299,693,160CorporateStockEOYFMVAmt
Corporate Bonds BOY$16,585,097CorporateBondsBOYAmt
Corporate Bonds EOY$22,281,178CorporateBondsEOYAmt
Corporate Bonds EOYFMV$22,281,178CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,214,876LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,474,255LandBldgEquipAccumDeprecAmt
Land BOY$1,823,011LandBOYAmt
Land EOY$1,740,621LandEOYAmt
Land EOYFMV$1,740,621LandEOYFMVAmt
Other Assets BOY$417,215OtherAssetsBOYAmt
Other Assets EOY$423,645OtherAssetsEOYAmt
Other Assets EOYFMV$423,645OtherAssetsEOYFMVAmt
Total Assets BOY$329,446,542TotalAssetsBOYAmt
Total Assets EOY$351,719,598TotalAssetsEOYAmt
Total Assets EOYFMV$351,719,598TotalAssetsEOYFMVAmt
Accounts Payable BOY$165,533AccountsPayableBOYAmt
Accounts Payable EOY$193,739AccountsPayableEOYAmt
Grants Payable BOY$1,913,333GrantsPayableBOYAmt
Grants Payable EOY$726,666GrantsPayableEOYAmt
Other Liabilities BOY$1,756,760OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,972,616OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,835,626TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,893,021TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$325,610,916NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$348,826,577NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$325,610,916TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$348,826,577TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$329,446,542TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$351,719,598TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$325,610,916TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$8,370,220ExcessRevenueOverExpensesAmt
Other Increases$14,845,441OtherIncreasesAmt
Subtotal$348,826,577SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$348,826,577TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAP GAINSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$142,104,942GrossSalesPriceAmt
Cost Or Other Basis$122,952,915CostOrOtherBasisAmt
Gain Or Loss$19,152,027GainOrLossAmt
Gains Minus Excess Or Losses$19,152,027GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$19,152,027CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$326,617InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$326,617SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$326,617TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$288,023EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$288,023TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$38,594TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressHTTP://WWW.CANNONFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksSUZANNE PHILEMON EXECUTIVE DIRECTOIndividualWithBooksNm
Phone7047868216PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line152 SPRING STREET NWAddressLine1Txt
CityCONCORDCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28025ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM C CANNON JR
PO BOX 548CONCORDNC28026DIRECTOR/PRESIDENT20.00$30,000$0$0
EDWARD K PREWITT JR
PO BOX 548CONCORDNC28026DIRECTOR/VICE PRESIDENT5.00$30,000$0$0
WILLIAM M CONNOLLY
PO BOX 548CONCORDNC28026DIRECTOR/TREASURER5.00$30,000$0$0
GEORGE W LILES JR
PO BOX 548CONCORDNC28026DIRECTOR/SECRETARY2.00$30,000$0$0
EUGENE W COCHRANE JR
PO BOX 548CONCORDNC28026DIRECTOR12.00$30,000$0$0
WINSLOW H GALLOWAY
PO BOX 548CONCORDNC28026DIRECTOR2.00$30,000$0$0
JANET WARD BLACK
PO BOX 548CONCORDNC28026DIRECTOR2.00$30,000$0$0
ELIZABETH L QUICK
PO BOX 548CONCORDNC28026DIRECTOR2.00$22,500$0$0
BRITTIAN L LEATHERMAN
PO BOX 548CONCORDNC28026DIRECTOR2.00$30,000$0$0
DAN L GRAY
PO BOX 548CONCORDNC28026DIRECTOR EMERITUS (NON-VOTING)1.00$0$0$0
WILLIAM S FISHER
PO BOX 548CONCORDNC28026DIRECTOR EMERITUS (NON-VOTING)1.00$0$0$0
THOMAS M GRADY
PO BOX 548CONCORDNC28026DIRECTOR EMERITUS (NON-VOTING)1.00$0$0$0
SUZANNE PHILEMON
PO BOX 548CONCORDNC28026EXECUTIVE DIRECTOR40.00$260,000$29,814$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
Person5 EMPLOYEESPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 548AddressLine1Txt
CityCONCORDCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28026ZIPCd
FieldValueIRS element (for citing)
TitlePROFESSIONAL STAFFTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$475,204CompensationAmt
Employee Benefits$88,744EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k1OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmtAddress Line2USAddress/AddressLine2Txt
MILL CAPITAL MANAGEMENT
845 CHURCH STREET STE 308BCONCORDNC28025INVESTMENT MGMT$397,886
BNY MELLON INVESTMENTS
200 PARK AVENUE 54TH FLOORNEW YORKNY10166INVESTMENT MGMT$346,877
SILVERCREST ASSET MANAGEMENT GROUP
1330 AVENUE OF THE AMERICAS 38THNEW YORKNY10019INVESTMENT MGMT$317,725FLOOR
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$325,376,870AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,617,400AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$272,422FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$330,266,692TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$330,266,692AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,954,000CashDeemedCharitableAmt
Net Vl Noncharitable Assets$325,312,692NetVlNoncharitableAssetsAmt
Minimum Investment Return$16,265,635MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$16,265,635MinimumInvestmentReturnAmt
Tax Based On Investment Income$326,617TaxBasedOnInvestmentIncomeAmt
Total Tax$326,617TotalTaxAmt
Distributable Before Adj$15,939,018DistributableBeforeAdjAmt
Recoveries Qualfied Distri$66,950RecoveriesQualfiedDistriAmt
Distributable Before Ded$16,005,968DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$16,005,968DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$15,777,951ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$15,777,951QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$16,005,968DistributableAsAdjustedAmt
Undistributed Income PY$13,179,870UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$15,777,951QualifyingDistributionsAmt
Applied To Year1$13,179,870AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,598,081AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$13,407,887UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSUZANNE PHILEMON EXECUTIVE DIRECTORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 548AddressLine1Txt
CityCONCORDCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28026ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7047868216RecipientPhoneNum
Form And Info And MaterialsSEE HTTP://CANNONFOUNDATION.ORG/APPLY/FormAndInfoAndMaterialsTxt
Submission DeadlinesSEE HTTP://CANNONFOUNDATION.ORG/APPLY/SubmissionDeadlinesTxt
Restrictions On AwardsSEE HTTP://CANNONFOUNDATION.ORG/APPLY/RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (218 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACCESS DENTAL CARE
513 WHITE OAK ST STE DASHEBORONC27203NONEPCEXPANSION PROJECT$100,000
ALL SOULS COUNSELING CENTER
35 ARLINGTON STREETASHEVILLENC28801NONEPCHURRICANE HELENE DISASTER RELIEF$25,000
AMERICAN NATIONAL RED CROSS
167 UNION STREET SOUTHCONCORDNC28025NONEPCHURRICANE HELENE DISASTER RELIEF$50,000
ANSON COUNTY ARTS COUNCIL INC
110 S RUTHERFORD STWADESBORONC28170NONEPCDRAKE GALLERY RESTORATION$55,000
APPALACHIAN COMMUNITY CAPITAL DEVELOPMENT FOUNDATION
110 PEPPERS FERRY ROAD NWCHRISITANSBURGVA24073NONEPCRURAL INVESTMENT COLLABORATIVE$50,000
APPALACHIAN MOUNTAIN COMMUNITY HEALTH CENTERS
141 ASHELAND AVENUE STE 300ASHEVILLENC28801NONEPCEXPANDING APPALACHIAN MOUNTAIN HEALTH BEHAVIORAL HEALTH ACCESS AND AFFORDABILITY IN CHEROKEE COUNTY, NC$45,000
ASHEVILLE AREA HABITAT FOR HUMANITY
33 MEADOW RDASHEVILLENC28803NONEPCHURRICANE HELENE DISASTER RELIEF$80,000
ASHEVILLE ART MUSEUM ASSOCIATION INC
2 S PACK SQUAREASHEVILLENC28801NONEPCASHEVILLE ART MUSEUMS ART TRANSPORTATION VAN PROJECT$25,000
ASHEVILLE-BUNCOMBE COMMUNITY CHRISTIAN MINISTRY INC
1845 BREVARD RDARDENNC28704NONEPCGENERAL CHARITABLE PURPOSES$5,000
ASSOCIATION FOR THE PRESERVATION OF THE ENO RIVER VALLEY INC
4404 GUESS RDDURHAMNC27712NONEPCCREATION OF WILDLIFE HABITAT AT THE CONFLUENCE NATURAL AREA$20,000
ASSOCIATION FOR THE TEACHING OF BIBLE IN KANNAPOLIS PUBLIC SCHOOLS
POST OFFICE BOX 987KANNAPOLISNC28082NONEPCSUPPORT FOR KANNAPOLIS CITY BIBLE TEACHERS$15,000
ATRIUM HEALTH FOUNDATION
208 EAST BLVDCHARLOTTENC28203NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$166,667
AYA HOUSE INC
1572 DALE EARNHARDT BLVDKANNAPOLISNC28083NONEPCGENERAL CHARITABLE PURPOSES$2,500
BAPTIST CHILDREN'S HOMES OF NORTH CAROLINA
204 IDOL STTHOMASVILLENC27360NONEPCHOMEBASE SUPPORT$75,000
BEACH FOOD PANTRY INC
4007 N CROATAN HIGHWAYKITTY HAWKNC27949NONEPCPANTRY EXPANSION$110,000
BEAUFORT COUNTY ARTS COUNCIL
HISTORIC TURNAGE THEATRE 150 WESTWASHINGTONNC27889NONEPCHISTORIC TURNAGE THEATRE CAPITAL NEED: HVAC REPLACEMENT$40,000MAIN STREET
BELMONT TROLLEY INC
C/O CANNON FOUNDATION INC 52 SPRINGCONCORDNC28025NONEPCBELMONT TROLLEY STATION$40,000STREET NW
BENEVOLENCE FARM
4265 THOMPSON MILL RDGRAHAMNC27253NONEPCTINY HOME COMMUNITY FOR FORMERLY INCARCERATED WOMEN$100,000
BERTIE COUNTY YMCA INC
1102 N KING STWINDSORNC27983NONEPCREVITALIZATION OF THE BERTIE COUNTY YMCA$100,000
BETHEL METHODIST CHURCH
C/O CANNON FOUNDATION INC 52 SPRINGCONCORDNC28025NONEPCGENERAL CHARITABLE PURPOSES$5,000STREET NW
BOUNTY AND SOUL
999 OLD US HWY 70BLACK MOUNTAINNC28711NONEPCHURRICANE HELENE DISASTER RELIEF$30,000
BOYS AND GIRLS CLUB OF THE ALBEMARLE
824 NORTH OAKUM STREETEDENTONNC27932NONEPCTEEN CENTER UPGRADES$29,591
BOYS AND GIRLS CLUB OF THE TAR RIVER REGION INC
30 S CHURCH ST 290ROCKY MOUNTNC27804NONEPCPROJECT DREAM$350,000
CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC
POST OFFICE BOX 1717CONCORDNC28026NONEPCMS. CORINE CANNON SCHOLARSHIP$10,000
CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC
POST OFFICE BOX 1717CONCORDNC28026NONEPCREBUILDERS CAMPUS$15,000
CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC
POST OFFICE BOX 1717CONCORDNC28026NONEPCGREATEST NEED$2,500
CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC
POST OFFICE BOX 1717CONCORDNC28026NONEPCREBUILDERS CAMPUS$10,000
CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC
POST OFFICE BOX 1717CONCORDNC28026NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$500,000
CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC
POST OFFICE BOX 1717CONCORDNC28026NONEPCGENERAL CHARITABLE PURPOSES$2,500
CABARRUS COUNTY
27 UNION STREET NORTHCONCORDNC28025NONEPCGRANT IN LIEU OF TAXES$6,500
CABARRUS COUNTY EMERGENCY MEDICAL SERVICES
31 WILLOWBROOK DRIVECONCORDNC28027NONEPCCABARRUS COUNTY EMS PREHOSPITAL BLOOD PROGRAM$45,000
CABARRUS COUNTY SCHOOLS
4401 OLD AIRPORT ROADCONCORDNC28025NONEPC2024-2025 SCHOOL YEAR - BIBLE TEACHING$75,000
CABARRUS MEALS ON WHEELS INC
1701 S MAIN STREETKANNAPOLISNC28081NONEPCOPERATING SUPPORT$5,000
CABARRUS VICTIMS ASSISTANCE NETWORK
PO BOX 1749CONCORDNC28026NONEPCGENERAL CHARITABLE SUPPORT$2,500
CALDWELL COUNTY HABITAT FOR HUMANITY INC
1216 HARPER AVENUELENOIRNC28645NONEPCCALDWELL HABITAT RESTORE HV/AC REPLACEMENT$18,000
CALDWELL COUNTY UNITED FUND
1248 HICKORY BLVDLENOIRNC28645NONEPCUNITED WAY FACILITY RENOVATION PROJECT$26,200
CANCER SERVICES OF GASTON COUNTY INC
306 S COLUMBIA STGASTONIANC28054NONEPCROOF REPLACEMENT PROJECT$25,000
CANNON SCHOOL INC
5801 POPLAR TENT ROADCONCORDNC28027NONEPCFACILITIES MAINTENANCE HVAC UPGRADE$100,000
CAPE FEAR REGIONAL THEATRE AT FAYETTEVILLE INC
1209 HAY STFAYETTEVILLENC28305NONEPCCAPE FEAR REGIONAL THEATRE CAPITAL EXPANSION PROJECT$50,000
CARING HOUSE
2625 PICKETT RDDURHAMNC27705NONEPCMAKING ROOM TO HEAL EXPANSION CAMPAIGN$50,000
CAROLINA FARM STEWARDSHIP ASSOCIATION
21 HILLSBORO ST 4PITTSBORONC27312NONEPCHURRICANE HELENE DISASTER RELIEF$52,000
CAROLINA SENIORCARE
802 E CENTER STLEXINGTONNC27292NONEPCACCESSIBILITY TO HEALTHCARE FOR LOW-INCOME SENIORS$212,433
CAROLINA THEATRE OF GREENSBORO INC
310 S GREENE STGREENSBORONC27401NONEPCELEVATOR MODERNIZATION$30,000
CARTERET COMMUNITY THEATRE INC
1311 ARENDELL STMOREHEAD CITYNC28557NONEPCCARTERET COMMUNITY THEATRE RECONSTRUCTION$50,000
CENTER FOR AGRICULTURAL AND FOOD ENTREPRENEURSHIP
1461 SAND HILL ROADCANDLERNC28715NONEPCUPGRADING BLUE RIDGE FOOD VENTURES$89,955
CENTER FOR DOMESTIC PEACE
154 MEDICAL PK LP STE BSYLVANC28779NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$250,000
CHARLOTTE COMMUNITY HEALTH CLINIC INC
8401 MEDICAL PLAZA DR SUITE 300CHARLOTTENC28262NONEPCCCHC FY25 FACILITY RENOVATION$50,000
CHARLOTTE MECKLENBURG LIBRARY FOUNDATION
310 N TRYON STREETCHARLOTTENC28202NONEPCGENERAL OPERATING SUPPORT FOR COMMUNITY PROGRAMS$10,000
CHARLOTTE NEUROSCIENCE FOUNDATION
411 BILLINGSLEY ROAD STE 103CHARLOTTENC28211NONEPCEXPANSION OF EDUCATION AND SUPPORT INITIATIVES$100,000
CHATHAM OUTREACH ALLIANCE INC
40 CAMP DRPITTSBORONC27312NONEPCCORA CHOICE PANTRY EXPANSION$100,000
CHICAMACOMICO HISTORICAL ASSOCIATION
23645 NORTH CAROLINA HWY 12RODANTHENC27968NONEPCRESTORATION OF 1874 STATION PHASE II WEST FACADE$25,000
CHILDREN'S CENTER OF TRANSYLVANIA
95 SOUTH JOHNSON STREETBREVARDNC28712NONEPCFOUNDATION & SURFACE ENHANCEMENT$45,833
CHILDREN'S LAW CENTER OF CENTRAL NORTH CAROLINA
102 W 3RD ST STE 470WINSTONSALEMNC27101NONEPCGENERAL CHARITABLE PURPOSES$5,000
CHRISTIAN RECOVERY CENTERS INC
520 MULBERRY STREETSHALLOTTENC28470NONEPCBRYANT'S ORCHARD$5,000
CHRISTIAN RECOVERY CENTERS INC
520 MULBERRY STREETSHALLOTTENC28470NONEPCEDUCATION BUILDING UPLIFT FOR NEW REGIONAL LOCATION$100,000
CHRISTIAN RECOVERY CENTERS INC
520 MULBERRY STREETSHALLOTTENC28470NONEPCBRYANT'S ORCHARD$5,000
CITY OF CONCORD
POST OFFICE BOX 308CONCORDNC28026NONEPCGRANT IN LIEU OF TAXES$5,000
CITY OF LOCUST
186 RAY KENNEDY DRIVELOCUSTNC28097NONEPCSHOP WITH A COP PROGRAM$5,000
CONVOY OF HOPE
1 CONVOY DRIVESPRINGFIELDMO65802NONEPCHURRICANE HELENE DISASTER RELIEF$40,000
CRAVEN ARTS COUNCIL AND GALLERY INC
317 MIDDLE STNEW BERNNC28560NONEPCARTSTREAM MOBILE ARTS PLATFORM$20,000
DESTINATION CLEVELAND COUNTY INC
POST OFFICE BOX 2063SHELBYNC281512063NONEPCEARL SCRUGGS CENTER - INTERACTIVE EXHIBIT TECHNOLOGY AND FABRICATION$30,000
DISCOVERY PLACE INC
168 W 6TH STCHARLOTTENC28202NONEPCA NEW FUTURE FOR DISCOVERY PLACE NATURE$40,000
DO GREATER FOUNDATION INC
2400 GREENLAND AVECHARLOTTENC28208NONEPCGENERAL CHARITABLE PURPOSES$5,000
DUCKS UNLIMITED INC
1010 BANKTON CIRCLE STE 200HANAHANSC29410NONEPCWETLAND HABITAT ENHANCEMENT AT SUGGS MILL POND GAME LAND$25,000
EAST CAROLINA UNIVERSITY MEDICAL & HEALTH SCIENCES FOUNDATION INC
690 MEDICAL DRIVE PO BOX 8489GREENVILLENC27835NONEPCIMPROVED SCANNING TECHNOLOGY FOR ECUS SCHOOL OF DENTAL MEDICINE$62,938
ELIADA HOMES INC
2 COMPTON DRASHEVILLENC28806NONEPCELIADA VAN FOR ESTA AND CHILD DEVELOPMENT$26,500
ELON UNIVERSITY
100 CAMPUS DRELONNC27244NONEPCHEALTHEU CENTER & NURSING SCHOLARSHIP$100,000
EMANUEL FOOD PANTRY
C/O CANNON FOUNDATION INC 52 SPRINGCONCORDNC28025NONEPCREFRIGERATED VAN PURCHASE$57,000STREET NW
EMPLOYMENT SOURCE INC
600 AMES STREETFAYETTEVILLENC28301NONEPCWHEELCHAIR ACCESSIBLE VAN$66,000
FAMILY PROMISE OF MOORE COUNTY
400 SAUNDERS BLVDABERDEENNC28315NONEPCSHELTER HOUSE WINDOW & DOOR REPLACEMENT$36,545
FAMILY SERVICE OF THE PIEDMONT INC
902 BONNER DRIVEJAMESTOWNNC27282NONEPCSERVICE CENTERS AND SHELTERS RENOVATION PROJECT$125,000
FAMILY SERVICES INC
1200 S BROAD STWINSTONSALEMNC27101NONEPCGENERAL CHARITABLE PURPOSES$5,000
FAYETTEVILLE TECHNICAL COMMUNITY COLLEGE FOUNDATION INC
PO BOX 35236FAYETTEVILLENC28303NONEPCFTCC REGIONAL TRUCK DRIVER TRAINING CENTER TRACTOR TRAILERS$100,000
FIRST BAPTIST CHURCH OF ASHEVILLE
5 OAK STASHEVILLENC28801NONEPCCHILD DEVELOPMENT CENTER ROOF & SPRINKLER SYSTEM$75,000
FIRST PRESBYTERIAN CHURCH
211 W 2ND STWASHINGTONNC27889NONEPCTHE PARVIN PROJECT$150,000
FISHBURNE-HUDGINS EDUCATIONAL FOUNDATION
PO BOX 988 225 SOUTH WAYNE AVEWAYNESBOROVA22980NONEPCBARRACKS BATHROOMS RENOVATION$100,000
FOOTHILLS CONSERVANCY OF NORTH CAROLINA INC
204 AVERY AVEMORGANTONNC28655NONEPCOAK HILL COMMUNITY PARK SENSORY ORCHARD & GARDEN$35,000
FORGIVEN MINISTRY INC
200 MACEDONIA CHURCH RDTAYLORSVILLENC28681NONEPCGENERAL CHARITABLE PURPOSES$10,000
FRANKLIN VANCE WARREN OPPORTUNITY INC
180 S BECKFORD DRHENDERSONNC27536NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$150,000
FREE WILL BAPTIST CHILDREN'S HOME INC
7907 BUCK DEANS ROADMIDDLESEXNC27557NONEPCTHRIVE INDEPENDENT LIVING HOUSING PROJECT$150,000
FRIENDS OF OFCB
POST OFFICE BOX 34563CHARLOTTENC28234NONEPCOPERATING SUPPORT$10,000
FRIENDS OF THE WNC NATURE CENTER INC
75 GASHES CREEK RDASHEVILLENC28805NONEPCGATEWAY TO THE SOUTHERN APPALACHIANS - BUTTERFLY GARDEN$50,000
GASTON COUNTY MUSEUM OF ART & HISTORY
131 W MAIN STDALLASNC28034NONEPCLEGACY ACCESS ARCHIVAL PROJECT$25,000
GHA AUTISM SUPPORTS
213 N 2ND STALBEMARLENC28001NONEPCINSTALLATION OF GENERATORS AT RESIDENTIAL SITES FOR INDIVIDUALS WITH AUTISM$50,000
GRACE CLINIC OF YADKIN VALLEY
851 JOHNSON RIDGE RDELKINNC28621NONEPCNEW BUILDING PROJECT$150,000
GREENSBORO URBAN MINISTRY
305 W GATE CITY BLVDGREENSBORONC27406NONEPCGATE CITY CAMPUS ELEVATOR MODERNIZATION & UPGRADE$50,000
GREENTREE PEER SUPPORT PROGRAM
1025 W FIRST STREETWINSTONSALEMNC27101NONEPCRENOVATION FOR COMMUNITY ENGAGEMENT AND HEALTH$70,436
HABITAT FOR HUMANITY OF GOLDSBORO-WAYNE
2719 GRAVES DRIVE STE 3GOLDSBORONC27534NONEPCHABITAT RESTORE REPAIR PROJECT$52,946
HABITAT FOR HUMANITY OF HIGH POINT INC
133 MONTLIEU AVENUEHIGH POINTNC27262NONEPCRESTORE RENOVATIONS$58,000
HABITAT FOR HUMANITY OF THE NC SANDHILLS
2268 NC-5ABERDEENNC28315NONEPCRESTORE CAPITAL UPFIT$50,000
HAYWOOD STREET CONGREGATION
297 HAYWOOD STREETASHEVILLENC28801NONEPCHAYWOOD STREET RESPITE EXPANSION$150,000
HICKORY MUSEUM OF ART INC
243 3RD AVE NEHICKORYNC28601NONEPCUNCRATE THE FUTURE-HICKORY MUSEUM OF ART CAPITAL CAMPAIGN$30,000
HIGH POINT UNIVERSITY
1 N UNIVERSITY PKWYHIGH POINTNC27262NONEPCWORKMAN SCHOOL OF DENTAL MEDICINE BUILDING CONSTRUCTION$100,000
HIGHTS INC
PO BOX 865CULLOWHEENC28723NONEPCHIGHTS HOP HOUSE RENOVATION$85,049
HILL FAMILY FARM EDUCATION CENTER
9002 SPEIGHTS CHAPEL ROADWHITAKERSNC27891NONEPCHILL FAMILY FARM EDUCATION CENTER BUILDING EXPANSION$28,100
HINTON RURAL LIFE CENTER INC
2330 HINTON CENTER ROADHAYESVILLENC28904NONEPCFRESH START: LAUNDRY ROOM RELOCATION AND RENEWAL FOR VOLUNTEER SUPPORT$53,243
HISTORIC BETHABARA PARK INC
2147 BETHABARA ROADWINSTONSALEMNC27106NONEPC1803 DISTILLER'S HOUSE ROOF REPLACEMENT$15,515
HOPE CHAPEL
1540 OLD EARNHARDT RDKANNAPOLISNC28083NONEPCBUILDING AND FREEZER FOR HANDS OF HOPE$37,736
HOSPICE & PALLIATIVE CARE CENTER CHARLOTTE REGION
7845 LITTLE AVENUECHARLOTTENC28226NONEPCCHAMELEONS JOURNEY GRIEF CAMP$5,000
HOSPITAL HOSPITALITY HOUSE OF WINSTON SALEM
1970 BALDWIN LNWINSTONSALEMNC27103NONEPCBATHROOM RENOVATION PROJECT$50,000
HOSPITALITY HOUSE OF NORTHWEST NORTH CAROLINA
338 BROOK HOLLOW RDBOONENC286078528NONEPCFACILITY NEEDS 2025$50,300
HOSPITALITY HOUSE OF NORTHWEST NORTH CAROLINA
338 BROOK HOLLOW RDBOONENC286078528NONEPCHURRICANE HELENE DISASTER RELIEF$40,000
HUBZONE TECHNOLOGY INITIATIVE
501 S CHESTNUT STHENDERSONNC27536NONEPCTECH REVIVECHROMEBOOK CONVERSION EFFICIENCY$25,641
HUMANE SOCIETY OF CHARLOTTE
1348 PARKER DRIVECHARLOTTENC28208NONEPCSPAY IT FORWARD PROGRAM$5,000
INSIGHT HUMAN SERVICES INC
665 WEST FOURTH STWINSTONSALEMNC27101NONEPCINSIGHT CONSTRUCTION FOR NEW WISH PROGRAM$50,000
JAARS INC
7405 JAARS ROADWAXHAWNC28173NONEPCHURRICANE HELENE DISASTER RELIEF$50,000
JEWISH COMMUNITY CENTER OF ASHEVILLE
236 CHARLOTTE STREETASHEVILLENC28801NONEPCPROGRAM TRANSPORTATION$35,000
JOHNSTON MEMORIAL HOSPITAL FOUNDATION
PO BOX 1376SMITHFIELDNC27577NONEPCTHE HEALTHY KIDS YOUTH ZONE: EMPOWERING THROUGH EXERCISE, NUTRITION AND COMMUNITY SUPPORT$100,000
KANNAPOLIS CITY SCHOOLS
100 DENVER STREETKANNAPOLISNC28083NONEPCPHASE 2: KPAC MODERNIZATION$50,000
KARE INC
1159 N MAIN STWAYNESVILLENC28786NONEPCINCREASING CAPACITY FOR KARE CHILDREN'S ADVOCACY CENTER$100,000
KEARAH'S PLACE INC
946 W ANDREWS AVE SUITE OHENDERSONNC27536NONEPCVEHICLE FOR TRANSITIONAL HOUSING PROGRAM$24,928
KELLIN FOUNDATION
4010 WALKER AVEGREENSBORONC27403NONEPCKELLIN FOUNDATION HOPE HUB$100,000
KIDSENSES INC
172 N MAIN STREETRUTHERFORDTONNC28139NONEPCCOMPLETING THE FACTORY$65,000
LEAST OF THESE CAROLINAS INC
1000 S MYRTLE SCHOOL RDGASTONIANC28052NONEPCLOTC HEADQUARTERS BUILDING$150,000
LEGAL AID OF NORTH CAROLINA INC
1425 PROMISE BEACON CIR STE 201RALEIGHNC27610NONEPCSYLVA OFFICE RENOVATION$100,000
LIFESPAN INCORPORATED
1511 SHOPTON ROAD ACHARLOTTENC28217NONEPCDOBSON CREATIVE CAMPUS RENOVATION$75,000
LOVE OUT LOUD
502 N BROAD STREETWINSTONSALEMNC27101NONEPCFISCAL SPONSORSHIP SOFTWARE$22,000
LOVE OUT LOUD
502 N BROAD STREETWINSTONSALEMNC27101NONEPCGENERAL OPERATING SUPPORT$5,000
LUCY DANIELS CENTER FOR EARLY CHILDHOOD
9003 WESTON PKWYCARYNC27513NONEPCNEW MENTAL HEALTH CLINIC$50,000
MARBLES KIDS MUSEUM
201 E HARGETT STRALEIGHNC27601NONEPCMARBLES KIDS MUSEUM EXPANSION$30,000
MARS HILL UNIVERSITY
100 ATHLETIC STMARS HILLNC28754NONEPCSTUDENT CENTER$150,000
MEDICAL LOAN CLOSET OF HENDERSON COUNTY INC
1225 7TH AVE EHENDERSONVILLENC28792NONEPCHURRICANE HELENE DISASTER RELIEF$25,000
METHODIST UNIVERSITY INC
5400 RAMSEY STREETFAYETTEVILLENC28311NONEPCROOF REPLACEMENTS: RIDDLE ATHLETIC CENTER & HENDRICK SCIENCE BUILDING$50,000
METROLINA ASSOCIATION FOR THE BLIND INC
704 LOUISE AVECHARLOTTENC28204NONEPCPURCHASE OF NEW BRAILLE EMBOSSERS$25,000
MIDLAND VOLUNTEER FIRE AND RESCUE INC
12805 HIGHWAY 601 SMIDLANDNC28107NONEPCEQUIPMENT FOR SEARCH AND RESCUE$18,727
MISSION TRIANGLE
3700 COMPUTER DRIVE SUITE 230RALEIGHNC27609NONEPCCAPITAL IMPROVEMENT AND TRAINING EQUIPMENT: ETHOS RALEIGH$9,716
MOUNTAIN AREA HEALTH EDUCATION CENTER INC
121 HENDERSONVILLE RDASHEVILLENC28803NONEPCGENERAL OPERATING IN RESPONSE TO HELENE$85,000
MY SISTER'S HOUSE INC
PO BOX 7665ROCKY MOUNTNC27804NONEPCSHELTER RENO 2025$30,000
MYFUTURENC INC
PO BOX 26246RALEIGHNC27611NONEPCMULTI-COUNTY DATA SUPPORT AND COMMUNICATION SUPPORT FOR ADVANCENC$100,000
NATURAL SCIENCE CENTER OF GREENSBORO INC
4301 LAWNDALE DRGREENSBORONC27455NONEPCEXPEDITION RAINFOREST: THE GREENSBORO BIODOME$150,000
NEUSE REGIONAL LIBRARY
510 N QUEEN STKINSTONNC28501NONEPCLA GRANGE PUBLIC LIBRARY: OPENING THE DOOR TO ACCESSIBILITY$50,000
NORTH CAROLINA BAPTIST MEN
POST OFFICE BOX 1107CARYNC27511NONEPCHURRICANE HELENE REBUILD$150,000
NORTH CAROLINA BAPTIST MEN
POST OFFICE BOX 1107CARYNC27511NONEPCHURRICANE HELENE DISASTER RELIEF$50,000
NORTH CAROLINA INDEPENDENT COLLEGES & UNIVERSITIES
530 N BLOUNT STRALEIGHNC27604NONEPCHURRICANE HELENE DISASTER RELIEF$100,000
NORTH CAROLINA MUSEUM OF ART FOUNDATION INC
2110 BLUE RIDGE ROADRALEIGHNC27607NONEPCNORTH CAROLINA MUSEUM OF ART: REIMAGINING THE POSSIBLE CAPITAL CAMPAIGN$50,000
NORTH CAROLINA TEXTILE FOUNDATION INC
NCSU BOX 7207RALEIGHNC276950001NONEPCTHE WEAVING LAB: PICANOL ULTIMAX RAPIER WEAVING MACHINE$110,000
NOVUSWAY INC
2049 UPPER LAUREL DRARDENNC28704NONEPCHURRICANE HELENE DISASTER RELIEF$40,000
OCRACOKE PRESERVATION SOCIETY INC
49 WATER PLANT RDOCRACOKENC27960NONEPCISLAND INN$47,970
OLD SALEM INCORPORATED
600 S MAIN STREETWINSTONSALEMNC27101NONEPCSINGLE BROTHERS HOUSE - WINDOW REGLAZING$30,000
OPEN DOOR COMMUNITY CENTER
1240 COWELL FARM RDWASHINGTONNC27889NONEPCWOMEN'S SHELTER EXPANSION PROJECT$150,000
OPERATION AIRDROP INC
PO BOX 292068LEWISVILLENC75029NONEPCHURRICANE HELENE DISASTER RELIEF$25,000
OPERATION SUNSHINE INC
1328 CHESTNUT STGREENVILLENC27834NONEPCVAN FUND$40,000
PARK ROAD BAPTIST CHURCH
3900 PARK RDCHARLOTTENC28209NONEPCMILFORD CHAPEL HVAC$50,000
PEACEHAVEN FARM INC
1458 NC-61WHITSETTNC27377NONEPCCOMMUNITY CENTER$150,000
PIEDMONT PLAYERS THEATRE INC
213 S MAIN STSALISBURYNC28144NONEPCPIEDMONT PLAYERS THEATRE, INC. - FACILITY AND PERFORMANCE UPGRADES$29,000
PRESBYTERIAN COLLEGE
503 S BROAD STREETCLINTONSC293252865NONEPCREYNOLDS CENTER RENOVATION$150,000
PUBLIC HEALTH AUTHORITY OF CABARRUS COUNTY
65 CHURCH ST SCONCORDNC28025NONEPCKANNAPOLIS DENTAL EXPANSION$300,000
RALEIGH WAKE COUNTY DENTAL SOCIETY COMMUNITY DENTAL HEALTH PROGRAM INC
4030 WAKE FOREST RD STE 300RALEIGHNC27609NONEPCWAKES SMILES CLINIC EXPANSION$100,000
RESORT AREA MINISTRIES
877 W KING STREETBOONENC28607NONEPCRAM'S RACK ROOFING RENOVATION$70,000
RESTORATION WELDON
C/O CANNON FOUNDATION INC 52 SPRINGCONCORDNC28025NONEPCRALPH J. BUNCHE HISTORICAL PARK$40,000STREET NW
REVIVE HER MINISTRIES INC
PO BOX 2019WENDELLNC27591NONEPCTHE GREENHOUSE PROJECT$53,950
RIPE FOR REVIVAL
C/O CANNON FOUNDATION INC 52 SPRINGCONCORDNC28025NONEPCTHE SEED$88,900STREET NW
ROBESON COUNTY COMMITTEE ON DOMESTIC VIOLENCE
PO BOX 642LUMBERTONNC28359NONEPCSFVC SHELTER$150,000
ROCKINGHAM COUNTY PARTNERSHIP FOR CHILDREN INC
7572 NC-87REIDSVILLENC27320NONEPCCRAWLSPACE AND BUILDING REPAIR PROJECT$34,585
ROCKY MOUNT FAMILY YMCA
PO BOX 4063ROCKY MOUNTNC27803NONEPCHARRISON FAMILY YMCA HVAC UNIT 7 AND PLAYGROUND INSTALLATION$109,790
ROWAN HELPING MINISTRIES
226 N LONG STSALISBURYNC28144NONEPCTO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION$150,000
ROWAN-CABARRUS YOUNG MEN'S CHRISTIAN ASSOCIATION
215 GUFFY STREETSALISBURYNC28147NONEPCKANNAPOLIS POOL RENOVATION PROJECT$15,000
ROWAN-CABARRUS YOUNG MEN'S CHRISTIAN ASSOCIATION
215 GUFFY STREETSALISBURYNC28147NONEPCNEW HARRISBURG YMCA, KANNAPOLIS BRANCH AQUATICS CENTER RENOVATION$400,000
RUFTY-HOLMES SENIOR CENTER
1120 MARTIN LUTHER KING JR AVE SSALISBURYNC28144NONEPCVEHICLE FOR SENIOR TRANSPORTATION$30,000
RURAL ECONOMIC DEVELOPMENT CENTER INC
PO BOX 98475RALEIGHNC27624NONEPCIT UPGRADES AND MODERNIZATION$50,000
RURAL ECONOMIC DEVELOPMENT CENTER INC
PO BOX 98475RALEIGHNC27624NONEPCTO BE IMPACT WORK WITH RADIATE WORKS$55,000
SAM CAC INC
704 S GARNETT STHENDERSONNC27536NONEPCSAM CHILD ADVOCACY CENTER ROOF PROJECT$37,000
SAFER COMMUNITIES MINISTRY
PO BOX 556MONROENC28111NONEPCLEGACY DREAM CENTER$100,000
SAMARITAN'S PURSE
801 BAMBOO RDBOONENC28607NONEPCHURRICANE HELENE DISASTER RELIEF$100,000
SHEPHERD YOUTH RANCH INC
3017 BRASSFIELD RDCREEDMOORNC27522NONEPCFACILITY ENHANCEMENT INTIATIVE$35,000
SIGHT SAVERS AMERICA INC
337 BUSINESS CIRCLEPELHAMAL35124NONEPCLIFE-CHANGING HIGH-TECH VISION AND BLINDNESS AIDS FOR CHILDREN AND SENIOR ADULTS$80,000
SMOKY MOUNTAIN COMMUNITY THEATRE
134 MAIN ST SUITE ABRYSON CITYNC28713NONEPCRENOVATION OF THE SMOKY MOUNTAIN COMMUNITY THEATRE$30,000
SOUTH ROWAN PUBLIC SCHOOLS BIBLE TEACHING ASSOCIATION
POST OFFICE BOX 384LANDISNC28088NONEPCSOUTH ROWAN PUBLIC SCHOOLS BIBLE TEACHING ASSOCIATION$50,000
SOUTHWESTERN COMMUNITY COLLEGE FOUNDATION INC
447 COLLEGE DRIVESYLVANC28779NONEPCDENTAL SIMULATION EQUIPMENT FOR NEW DENTAL HYGIENE PROGRAM$125,000
SPECIAL TREASURES
214 N CENTER STSTATESVILLENC28677NONEPCRESTORING OUR HISTORIC BUILDING$75,000
SPIRIT OF JOY LUTHERAN CHURCH
8600 POTTER ROADWEDDINGTONNC28104NONEPCTECHNOLOGY UPGRADES$5,000
ST TIMOTHY'S EPISCOPAL CHURCH
107 LOUIS STREETGREENVILLENC27858NONEPCST. TIMOTHY'S RENEWING SPACES, NOURISHING OUR COMMUNITY$20,000
STANLY COUNTY
201 SOUTH SECOND STREETALBEMARLENC28001NONEPCEMS STRETCHER SCALE PURCHASE$50,140
SWAIN COUNTY NC
50 MAIN STREET STE 301BRYSON CITYNC28713NONEPCMARIANNA BLACK LIBRARY EXPANSION AND RENOVATION$150,000
TAR RIVER LAND CONSERVANCY
C/O CANNON FOUNDATION INC 52 SPRINGCONCORDNC28025NONEPCANNIE EDWARDS TRACT ACQUISITION$50,000STREET NW
TERRI HESS CHILD ADVOCACY CENTER
130 WOODSON STSALISBURYNC28144NONEPCROBIN'S LOFT$25,000
THE CARYING PLACE
491 JAMES JACKSON AVECARYNC27513NONEPCTHE CARYING PLACE TRANSITIONAL HOUSING MAINTENANCE$33,600
THE GREATER MOUNT AIRY MINISTRY OF HOSPITALITY
PO BOX 1722MOUNT AIRYNC27030NONEPCSHELTER CONSTRUCTION$64,500
THE HEALTH FOUNDATION INC
1503 W D STNORTH WILKESBORONC28659NONEPCRENOVATION OF PERMANENT SUPPORTIVE HOUSING APARTMENT COMPLEX$50,000
THE JESSE HELMS CENTER FOUNDATION
3910 US-74WINGATENC28174NONEPCDICKSON-GOODWIN HOUSE PROJECT$85,000
THE JOE MARTIN ALS FOUNDATION
100 NORTH TRYON ST STE 3420CHARLOTTENC28202NONEPCOPERATING SUPPORT$5,000
THE RELATIVES INC
119 EAST 8TH STREETCHARLOTTENC28202NONEPCYOUTH CRISIS CENTER CARRIAGE HOUSE RENOVATIONS$35,000
THE SAMARITAN COLONY INC
136 SAMARITAN DRROCKINGHAMNC28379NONEPCRECOVERY HOME HOUSING$100,000
THE WESTERN YOUTH NETWORK INC
134 DOCTORS DRBOONENC28607NONEPCBUILDING BRIGHTER FUTURES$150,000
THE WILBERFORCE CENTER FOR JUSTICE AND HUMAN RIGHTS
5572 GARDEN VILLAGE WAYGREENSBORONC27410NONEPCGENERAL CHARITABLE PURPOSES$5,000
THIRD STREET EDUCATION CENTER
600 WEST THIRD STREETGREENVILLENC27834NONEPCSECURITY, SAFETY AND SURVEILLANCE$27,808
TOWN OF ABERDEEN
115 N POPLAR STABERDEENNC28315NONEPCNEW LIBRARY-HISTORIC BUILDING RENOVATION$100,000
TOWN OF GRANITE QUARRY
143 N SALISBURY AVEGRANITE QUARRYNC28072NONEPCGRANITE QUARRY CIVIC PARK IMPROVEMENTS PHASE 1$100,000
TOWN OF JONESVILLE
1503 NC HIGHWAY 67JONESVILLENC28642NONEPCJONESVILLE PUBLIC LIBRARY NEW BUILD$150,000
TOWN OF SPENCER
460 S SALISBURY AVESPENCERNC28159NONEPCSPENCER TOWN PARK$100,000
TOWN OF WINGATE
101 WEST WILSON ST PO BOX 367WINGATENC28174NONEPCTOWN OF WINGATE COMMUNITY PARK PLAYGROUND$75,000
TRUTH FOUNDATIONAL MINISTRIES CDC INC
312 N SECOND STREETPINETOPSNC27864NONEPCVEHICLE PURCHASE$34,000
TRUTH FOUNDATIONAL MINISTRIES CDC INC
312 N SECOND STREETPINETOPSNC27864NONEPCGENERATOR PURCHASE$15,176
UNITED SERVICE ORGANIZATIONS INCORPORATED
600 AIRPORT BLVD SUITE 200MORRISVILLENC27560NONEPCUPGRADES AT CAMP LEJEUNE & FORT LIBERTY$52,763
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
160 RIDGE ROADCHAPEL HILLNC275993380NONEPCSCHOOL OF LAW - THE JOHN BOGER SCHOLARSHIP FUND$5,000
UPPER LAUREL COMMUNITY ORGANIZATION INC
281 LAUREL VALLEY RDMARS HILLNC28754NONEPCEBBS CHAPEL COMMUNITY CENTER: RESTORATION AND RENEWAL$30,000
VAGABOND SCHOOL OF THE DRAMA INC
2661 GREENVILLE HWYFLAT ROCKNC28731NONEPCREPLACE HEATING AND COOLING SYSTEMS IN MAINSTAGE THEATER BUILDING$45,000
VETERANS HEALING FARM
138 KIMZEY RDMILLS RIVERNC28759NONEPCTHE NEXT CHAPTER$45,297
VETERANS TREATMENT COURT OF WESTERN NORTH CAROLINA FOUNDATION
301 COLLEGE STREET SUITE 400ASHEVILLENC28801NONEPCDIGITAL EQUITY FOR JUSTICE INVOLVED VETERANS$16,000
WAKE FOREST UNIVERSITY HEALTH SCIENCES
1834 WAKE FOREST RDWINSTONSALEMNC27109NONEPCHIGH POINT LEVEL II NURSERY$100,000
WARREN WILSON COLLEGE
701 WARREN WILSON RDSWANNANOANC28778NONEPCKITTREDGE RENOVATION PROJECT (HVAC)$150,000
WASHINGTON OUTREACH MINISTRY
PO BOX 507WACONC28169NONEPCEMERGENCY FOOD PANTRY$100,000
WESTBRIDGE VOCATIONAL INC
140 LITTLE SAVANNAH ROADSYLVANC28779NONEPCFINANCIAL SOFTWARE, HARDWARE AND TELEPHONE SYSTEM$30,000
WESTERN CAROLINA RESCUE MINISTRIES INC
POST OFFICE BOX 909ASHEVILLENC28802NONEPCEQUIPMENT REPLACEMENT AND FACILITIES MAINTENANCE$98,000
WILKESBORO UNITED METHODIST CHURCH
309 W MAIN STWILKESBORONC28697NONEPCINCREASING QUALITY CHILDCARE FOR WILKES COUNTY$75,000
WINGATE BAPTIST CHURCH
109 E ELM STREETWINGATENC28174NONEPCEDUCATION BUILDING$5,000
WINGATE BAPTIST CHURCH
109 E ELM STREETWINGATENC28174NONEPCCAPITAL NEEDS$10,000
WINSTON-SALEM INDUSTRIES FOR THE BLIND INC
7730 NORTH POINT DRIVEWINSTONSALEMNC27106NONEPCIFB SOLUTIONS ROOF REPLACEMENT$100,000
WOODSON CENTER
1625 K STREET NW SUITE 410WASHINGTONDC20006NONEPCGENERAL CHARITABLE PURPOSES$5,000
YMCA OF GREATER CHARLOTTE
400 E MOREHEAD STCHARLOTTENC28202NONEPCYMCA OF GREATER CHARLOTTE PROPOSAL FOR CRITICAL INFRASTRUCTURE REPAIRS AT THE MCCROREY YMCA$75,000
YOUNG MENS CHRISTIAN ASSOCIATION BLUE RIDGE ASSEMBLY
84 BLUE RIDGE CIRCLEBLACK MOUNTAINNC287119750NONEPCPHASE ONE - CABIN VILLAGE CONSTRUCTION$200,000
YOUNG MENS CHRISTIAN ASSOCIATION OF AVERY COUNTY INC
436 HOSPITAL DRIVELINVILLENC28646NONEPCHURRICANE HELENE DISASTER RELIEF$50,000
YOUNG MENS CHRISTIAN ASSOCIATION OF GREENSBORO INC
620 GREEN VALLEY RD STE 210GREENSBORONC27408NONEPCHAYES-TAYLOR MEMORIAL YMCA FACILITY EXPANSION$100,000
YOUNG MEN'S CHRISTIAN ASSOCIATION OF NORTHWEST NORTH CAROLINA
301 N MAIN STREET SUITE 1900WINSTONSALEMNC27101NONEPCCAPITAL PROJECT$150,000
YOUNG MENS CHRISTIAN ASSOCIATION OF THE TRIANGLE AREA INC
801 CORPORATE CENTER DR 200RALEIGHNC27607NONEPCALEXANDER JONES WRIGHT YOUTH CENTER$50,000
YOUNG WOMENS CHRISTIAN ASSOCIATION OF THE CENTRAL CAROLINAS INC
3420 PARK ROADCHARLOTTENC28209NONEPCGENERAL SUPPORT FOR COMMUNITY PROGRAMS FOR WOMEN$5,000
YWCA OF ASHEVILLE AND WESTERN NORTH CAROLINA INC
185 S FRENCH BROAD AVENUEASHEVILLENC28801NONEPCASHEVILLE TMCA FACILITY RESILIENCE AND REPAIRS$150,000
YWCA OF ASHEVILLE AND WESTERN NORTH CAROLINA INC
185 S FRENCH BROAD AVENUEASHEVILLENC28801NONEPCGENERAL OPERATING IN RESPONSE TO HELENE$95,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$14,576,978TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,648,086ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$19,152,027ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$24,800,113ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,800,113TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$80,794Amt
Net Investment Income$31,097NetInvestmentIncomeAmt
Disbursements Charitable Prps$49,697DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtComputation MethodComputationMethodTxtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtPrior Year DepreciationPriorYearDepreciationAmtLifeLifeRt
LAND2009-09-30$100,000L$0$0
BUILDING2009-09-30$275,000SL$6,875$0$103,69839.000000000000
BLDG RENOVATIONS2009-09-30$2,357,421SL$57,792$0$886,56039.000000000000
COMPUTER EQUIPMENT2019-01-01$34,496SL$0$0$34,4963.000000000000
FURNITURE & FIXTURES2015-12-15$447,959SL$17,723$0$367,1117.000000000000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$22,281,178EOYBookValueAmt
EOYFMV$22,281,178EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DOMESTIC STOCKS & MUTUAL FUNDS$254,421,097$254,421,097
INTERNATIONAL STOCKS & MUTUAL FUNDS$39,951,694$39,951,694
REITS$5,320,369$5,320,369

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$20,787,939USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$20,787,939USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (5 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
LAND$100,000$0$100,000
BUILDING$275,000$110,573$164,427
BLDG RENOVATIONS$2,357,421$944,352$1,413,069
COMPUTER EQUIPMENT$34,496$34,496$0
FURNITURE & FIXTURES$447,959$384,834$63,125

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$15,433LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$15,433DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT INCOME RECEIVABLEDesc
BOY Book Value$417,215BOYBookValueAmt
EOY Book Value$423,645EOYBookValueAmt
EOYFMV$423,645EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE, TECHNOLOGY & POSTAGE$109,804$16,471$93,333
INSURANCE$32,405$4,861$27,544
ASSOCIATION/TEO ORGANIZATION MEMBERSHIPS/DUES$29,288$6,410$22,878
DUES & SUBSCRIPTIONS$2,133$320$1,813
SPONSORSHIP FEES$24,500$3,675$20,825
ADVISOR FEES$15,000$2,250$12,750

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED (DEPRECIATION) IN INVESTMENT PORTFOLIODesc
Amt$14,845,441Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERREED FEDERAL NII EXCISE TAXES$1,743,248$1,934,022
ACCRUED EXCISE TAXES PAYABLE$13,512$38,594

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT CONSULTANT, MANAGEMENT & CUSTODIAL$1,067,767$1,067,767$0
MISC./OTHER$1,599$0$1,599

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAX$36,963$5,544$31,419
FEDERAL NET INVESTMENT INCOME EXCISE TAX$326,664$0$0
DEFERRRED NII EXCISE TAX$206,352$0$0

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