TR UW VIVIAN S WEST WEST MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TR UW VIVIAN S WEST WEST MEMORIAL FUND (EIN 56-6520255)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-07-29
- IRS object ID
- 202632109349100513
- Schema version
- 2025v4.0
- 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 Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-29T14:06:19-04:00 | ReturnTs |
| Tax Period End | 2026-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561350306 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SULLIVAN SHEARIN & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 CONFERENCE DR | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27858 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566520255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UW VIVIAN S WEST - | BusinessNameLine1Txt |
| Business Name Line2 | WEST MEMORIAL FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRUW | BusinessNameControlTxt |
| Phone | 9198296771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4242 SIX FORKS RD 17TH FLOOR US TR | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 276011754 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 9198296771 | PhoneNum |
| Signature | 2026-07-16 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES G SULLIVAN | PreparerPersonNm |
| PTIN | P00238015 | PTIN |
| Phone | 2527568888 | PhoneNum |
| Preparation | 2026-07-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $9,804,486 | 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 | $171,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,329 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $725,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,394,663 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $725,546 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,022 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,022 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $897,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $897,897 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $183,327 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $92,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $91,127 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,460 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,640 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,283 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,761 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,017 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,583 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $210,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $510,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $397,358 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $387,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $795,459 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $270,286 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $211,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,126 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,127,281 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,565,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,447,718 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $169,765 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $169,765 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $169,765 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $296,875 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $29,682 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,767 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,767 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,597,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,984,593 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,804,486 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,597,014 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,984,593 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,597,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,984,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,597,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,984,593 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,597,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $387,579 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,984,593 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,984,593 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| WEST REALTY COMPANY K-1 | P | $12,154 | $12,154 | $12,154 | |
| PUBLICLY TRADED SECURITIES | P | $618,071 | -$36,011 | -$36,011 | $654,082 |
| PUBLICLY TRADED SECURITIES | P | $1,748,528 | $733,493 | $733,493 | $1,015,035 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $725,546 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,057 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,057 | SubtotalAmt |
| Tax Based On Investment Income | $11,057 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,940 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,940 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,117 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES G SULLIVAN | IndividualWithBooksNm |
| Phone | 2527568888 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 CONFERENCE DR | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27858 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANNY MCNALLY | ||||||||
| 502 BREMERTON DRIVE | GREENVILLE | NC | 27858 | DIRECTOR | 0.50 | $4,660 | $0 | $0 |
| JAMES G SULLIVAN | ||||||||
| 1100 CONFERENCE DR | GREENVILLE | NC | 27858 | CHAIRMAN | 2.75 | $25,000 | $0 | $0 |
| JAMES G SULLIVAN | ||||||||
| 1100 CONFERENCE DR | GREENVILLE | NC | 27858 | CO-TRUSTEE | 5.00 | $47,432 | $0 | $0 |
| CHRIS KINLAW | ||||||||
| ONE HANOVER SQUARE | RALEIGH | NC | 27601 | COMMITTE | 0.50 | $0 | $0 | $0 |
| BANK OF AMERICA | ||||||||
| 4242 SIX FORKS ROAD 17TH FLOOR US T | RALEIGH | NC | 27601 | CO-TRUSTEE | 12.00 | $106,235 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,503,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $239,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $296,875 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,039,990 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,039,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,600 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,889,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $494,470 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $494,470 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,057 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,057 | TotalTaxAmt |
| Distributable Before Adj | $483,413 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $483,413 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $483,413 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $397,358 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $397,358 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $483,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $389,389 | UndistributedIncomePYAmt |
| Qualifying Distributions | $397,358 | QualifyingDistributionsAmt |
| Applied To Year1 | $389,389 | AppliedToYear1Amt |
| Applied To Current Year | $7,969 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $475,444 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES G SULLIVAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 CONFERENCE DRIVE | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27858 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2527568888 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS AVAILABLE AT ABOVE ADDRESS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) CHARITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE ECU FOUNDATION INC | |||||||
| 2200 S CHARLES BLVD | GREENVILLE | NC | 27858 | N/A | PC | 501C3 PURPOSES | $60,000 |
| STRAIGHTWAY CHURCH | |||||||
| 627 BOULEVARD STREET | AYDEN | NC | 28513 | N/A | PC | 501C3 PURPOSES | $20,000 |
| HOOKER MEMORIAL CHRISTIAN | |||||||
| 1111 GREENVILLE BLVD | GREENVILLE | NC | 27858 | N/A | PC | 501C3 PURPOSES | $20,000 |
| FOOD BANK OF CENTRAL & EASTERN NC | |||||||
| 1712 UNION STREET | GREENVILLE | NC | 27834 | N/A | PC | 501C3 PURPOSES | $30,000 |
| CHILDREN'S CANCER PARTNERS | |||||||
| 900 S PINE STREET SUITE F | SPARTANSBURG | SC | 29302 | N/A | PC | 501C3 PURPOSES | $3,500 |
| CARENET COUNSELING EAST | |||||||
| 108 OAKMONT DRIVE | GREENVILLE | NC | 27858 | N/A | PC | 501C3 PURPOSES | $15,500 |
| HOPE MIDDLE SCHOOL | |||||||
| 2995 MILLS ROAD | GREENVILLE | NC | 27858 | N/A | PC | 501C3 PURPOSES | $56,838 |
| REBUILDING TOGETHER PITT COUNTY | |||||||
| PO BOX 31006 | GREENVILLE | NC | 27833 | N/A | PC | 501C3 PURPOSES | $25,000 |
| NEW CAROLINA SINFONIA | |||||||
| PO BOX 1357 | GREENVILLE | NC | 27835 | N/A | PC | 501C3 PURPOSES | $20,000 |
| CHURCHES OUTREACH NETWORK | |||||||
| CON101 W 14TH ST ROOM 200 | GREENVILLE | NC | 27858 | N/A | PC | 501C3 PURPOSES | $18,170 |
| EMERGE GALLERY & ART CENTER | |||||||
| 404 S EVANS STREET | GREENVILLE | NC | 27858 | N/A | PC | 501C3 PURPOSES | $16,000 |
| ECU HEALTH FOUNDATION | |||||||
| 690 MEDICAL DRIVE | GREENVILLE | NC | 27858 | N/A | PC | 501C3 PURPOSES | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,008 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,329 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,910 | ExclusionAmt |
| Related Or Exempt Function Incm | $709,636 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECURITY LITIGATION | 14 | $142 |
| OTHER | 14 | $880 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $188,261 | ExclusionAmt |
| Related Or Exempt Function Incm | $709,636 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $897,897 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SULLIVAN, SHEARIN & COMPANY | CategoryTxt |
| Amt | $9,100 | Amt |
| Net Investment Income | $5,460 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,640 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE SCHEDULE | StockNm |
| EOY Book Value | $5,565,035 | EOYBookValueAmt |
| EOYFMV | $9,447,718 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND - STATESVILLE, NC | CategoryOrItemTxt |
| Cost Or Other Basis | $169,765 | CostOrOtherBasisAmt |
| Book Value | $169,765 | BookValueAmt |
| EOYFMV | $296,875 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEST REALTY CO PARTNERSHIP | CategoryOrItemTxt |
| Book Value | $38,767 | BookValueAmt |
| EOYFMV | $38,767 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE - DISTRIBUTION COMM | $2,583 | $2,583 | |
| INSURANCE - REAL ESTATE | $1,666 | $1,666 | |
| AGENT CUSTODY FEES | $5 | $5 | |
| OTHER K-1 EXPENSES | $346 | $346 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECURITY LITIGATION | $142 | $142 |
| OTHER | $880 | $880 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REAL ESTATE PROPERTY TAX | $38 | $38 |
| REAL ESTATE PROPERTY TAX K-1 | $2,723 | $2,723 |
| PR YR 990-PF BAL DUE | $3,582 | |
| 990-PF ESTIMATED TAX PMTS | $6,940 |
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