PAUL AND MARGARET PORTER CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PAUL AND MARGARET PORTER CHARITABLE FOUNDATION (EIN 59-1750571)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-15
- IRS object ID
- 202612589349101351
- Schema version
- 2025v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-15T14:32:04-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 422973612 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREERWALKER ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST TRADE ST SUITE 1100 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591750571 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PAUL AND MARGARET PORTER | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 7047562091 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 KINGSTON WAY | AddressLine1Txt |
| City | FORT MILL | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29715 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J WILLIAM PORTER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 7047562091 | PhoneNum |
| Signature | 2026-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAULA P TILLEY | PreparerPersonNm |
| PTIN | P00051456 | PTIN |
| Phone | 7043770239 | PhoneNum |
| Preparation | 2026-09-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,214,274 | 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 |
| Interest On Sav Rev And Expnss | $4,945 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,945 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $244,497 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,497 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $296,324 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,858,951 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $296,324 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,369 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $571,135 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $545,781 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,705 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,580 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,822 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,401 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,303 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,095 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,266 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,633 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,633 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,751 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,068 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $166,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,550 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,682 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,273 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,273 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $496,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,550 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $379,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,614 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $464,231 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $154,130 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,266 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,266 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,120,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,190,108 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,000,471 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $44,633 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,189 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,537 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,319,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,380,563 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,214,274 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $140,655 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $130,788 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $140,655 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $130,788 | 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 | $7,178,503 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,249,775 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,178,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,249,775 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,319,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,380,563 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,178,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,614 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,253,117 | SubtotalAmt |
| Other Decreases | $3,342 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,249,775 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| UBS #1535 | $79,694 | $77,412 | $2,282 | $2,282 | |
| UBS #1537 | $1,414,495 | $1,464,844 | -$50,349 | -$50,349 | |
| UBS #1537 | $1,342,843 | $1,020,371 | $322,472 | $322,472 | |
| CAPITAL GAINS DIVIDENDS | $21,919 | $21,919 | $21,919 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $296,324 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,453 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,453 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,453 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | 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 | $10,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,547 | OverpaymentAmt |
| Applied To ES Tax | $3,547 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | PORTERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ELIZABETH PRETTY | IndividualWithBooksNm |
| Phone | 7047562091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 KINGSTON WAY | AddressLine1Txt |
| City | FORT MILL | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29715 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ELLEN PORTER WARLICK | ||||||||
| 611 KINGSTON WAY | FORT MILL | SC | 29715 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PATRICIA PORTER TAYLOR | ||||||||
| 611 KINGSTON WAY | FORT MILL | SC | 29715 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SCOTT PORTER | ||||||||
| 611 KINGSTON WAY | FORT MILL | SC | 29715 | TREASURER | 1.00 | $0 | $0 | $0 |
| J WILLIAM PORTER | ||||||||
| 611 KINGSTON WAY | FORT MILL | SC | 29715 | SECRETARY | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6100 FAIRVIEW ROAD 9TH FLOOR | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT/ADVISORY | ServiceTypeTxt |
| Compensation | $80,914 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,616,143 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $265,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $377,432 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,258,993 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,258,993 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,135,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $406,755 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $406,755 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,453 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,622 | IncomeTaxAmt |
| Total Tax | $8,075 | TotalTaxAmt |
| Distributable Before Adj | $398,680 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $398,680 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $398,680 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $379,955 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $379,955 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $398,680 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $326,119 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $379,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $326,119 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,836 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $344,844 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABUSE PREVENTION COUNCIL | ||||||
| 200 S POST RD | SHELBY | NC | 28152 | PC | GENERAL OPERATIONS | $8,000 |
| BLOWING ROCK ART & HISTORY MUSEUM | ||||||
| PO BOX 828 | BLOWING ROCK | NC | 28605 | PC | GENERAL OPERATIONS | $5,000 |
| BLOWING ROCK METHODIST CHURCH | ||||||
| 1530 QUEENS ROAD UNIT 704 | CHARLOTTE | NC | 28207 | PC | ASSISTANCE TO FAMILIES IN NEED | $9,000 |
| BLUE RIDGE CONSERVANCY | ||||||
| PO BOX 568 | BOONE | NC | 28607 | PC | GENERAL OPERATIONS | $3,500 |
| BOYS & GIRLS CLUB OF CLEVELAND COUNTY | ||||||
| 412 W SUMTER ST | SHELBY | NC | 28150 | PC | GENERAL OPERATIONS | $26,500 |
| CAROLINA BREAST FRIENDS | ||||||
| 1607 E MOREHEAD ST | CHARLOTTE | NC | 28207 | PC | GENERAL OPERATIONS | $1,000 |
| CENTRAL UNITED METHODIST CHURCH | ||||||
| 200 E MARION ST | SHELBY | NC | 28150 | PC | GENERAL OPERATIONS | $12,000 |
| CHARLOTTE LATIN SCHOOL | ||||||
| 9502 PROVIDENCE ROAD | CHARLOTTE | NC | 28277 | PC | STUDENT AND FACULTY SUPPORT | $10,000 |
| CHARLOTTESVILLE FIRST UNITED METHODIST CHURCH | ||||||
| 101 E JEFFERSON ST | CHARLOTTESVILLE | VA | 22902 | PC | GENERAL OPERATIONS | $10,000 |
| CHILDREN'S HOME OF CLEVELAND COUNTY INC | ||||||
| PO BOX 2053 | SHELBY | NC | 28151 | PC | GENERAL OPERATIONS | $15,000 |
| CLEVELAND COUNTY ARTS COUNCIL | ||||||
| 111 S WASHINGTON ST | SHELBY | NC | 28150 | PC | GENERAL OPERATIONS | $500 |
| CLEVELAND COUNTY EXTENSION MASTER GARDNER VOLUNTEERS | ||||||
| 130 S POST ROAD | SHELBY | NC | 28152 | PC | GENERAL OPERATIONS | $500 |
| CLEVELAND COUNTY FAMILY YMCA INC (FKA FOOTHILLS JR GOLF ASSOCIATION) | ||||||
| 3005 LONGWOOD DR | SHELBY | NC | 28152 | PC | YOUTH CLINICS, EQUIPMENT, MENTORSHIPS | $15,000 |
| CLEVELAND COUNTY SCHOOLS EDUCATIONAL FOUNDATION INC | ||||||
| 400 WEST MARION STREET | SHELBY | NC | 28150 | PC | COLLEGE SCHOLARSHIPS | $10,000 |
| COMMUNITY MATH ACADEMY | ||||||
| PO BOX 687 | SHELBY | NC | 28151 | PC | ENHANCE EDUCATIONAL OPPORTUNITIES THROUGH SIGNATURE PROGRAMS AND EXTENDED WEEK SMART CAMPS | $20,000 |
| CRISIS ASSISTANCE MINISTRY | ||||||
| 500-A SPRATT STREET | CHARLOTTE | NC | 28206 | PC | ASSISTANCE TO FAMILIES IN NEED WITH HOUSING AND BASIC NEEDS | $2,500 |
| DANVILLE CHRISTIAN ACADEMY | ||||||
| PO BOX 2017 | DANVILLE | KY | 40422 | PC | GROWTH AND ASSISTANCE SCHOLARSHIPS | $5,000 |
| DUKE DIVINITY SCHOOL | ||||||
| PO BOX 90581 | DURHAM | NC | 27708 | PC | NEED BASED SCHOLARSHIPS | $5,000 |
| FEEDING KIDS CLEVELAND COUNTY | ||||||
| 405 W MARION ST | SHELBY | NC | 28150 | PC | PROVISION OF FOOD AND BOOKS TO CHILDREN IN NEED | $5,000 |
| FREEDOM SCHOOL PARTNERS | ||||||
| 1030 AROSA AVE PO BOX 37363 | CHARLOTTE | NC | 28237 | PC | SUPPORT SUMMER LEARNING AND ENRICHMENT PROGRAMS | $3,500 |
| GRACE CAF | ||||||
| 179 E 6TH STREET | CHARLOTTE | NC | 28202 | PC | GENERAL OPERATIONS | $1,000 |
| GREENHOUSE SCHOLARS | ||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | PC | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| HAITI MISSION FOUNDATION | ||||||
| PO BOX 895 | CHARLOTTESVILLE | VA | 22902 | PC | GENERAL OPERATIONS | $10,000 |
| HAVEN CARE CENTER | ||||||
| 464 S 4TH ST | DANVILLE | KY | 40422 | PC | GENERAL OPERATIONS | $1,500 |
| HOSPICE OF THE PIEDMONT | ||||||
| 675 PETER JEFFERSON PKWY | CHARLOTTESVILLE | VA | 22911 | PC | SUPPORT FOR HOSPICE PATIENTS AND THEIR FAMILIES | $1,000 |
| JEFFERSON AREA BOARD FOR AGING INC | ||||||
| 674 HILLDALE DRIVE STE 9 | CHARLOTTESVILLE | VA | 22901 | PC | GENERAL ASSISTANCE TO SENIOR CITIZENS IN NEED | $2,000 |
| JM FOUNDATION | ||||||
| 19309 WINMEADE DRIVE SUITE 204 | LEESBURG | VA | 20176 | PC | GENERAL OPERATIONS | $2,000 |
| LIFE ENRICHMENT CENTER OF CLEVELAND COUNTY INC | ||||||
| 110 LIFE ENRICHMENT BLVD | SHELBY | NC | 281503689 | PC | REPAIR OF CRACKED AND BROKEN CONCRETE PATIO AND WALKWAYS | $20,000 |
| NOURISH UP (FKA LOAVES & FISHES FOOD PANTRY) | ||||||
| PO BOX 680791 | CHARLOTTE | NC | 28216 | PC | PROGRAM SUPPORT | $2,500 |
| LOAVES & FISHES FOOD PANTRY | ||||||
| 2050 LAMBS ROAD | CHARLOTTESVILLE | VA | 22901 | PC | PROVIDING FOOD TO FAMILIES IN NEED | $20,000 |
| LYNC8 PROJECT CORP | ||||||
| 127 JOYCE STREET | HARRODSBURG | KY | 40330 | PC | SEND MISSION TEAMS TO PROVIDE REPAIRS AND MAINTENANCE TO SCHOOL BUILDINGS IN NEED IN PUERTO RICO | $5,000 |
| MENTAL HEALTH ASSOCIATION OF CLEVELAND COUNTY | ||||||
| PO BOX 623 | SHELBY | NC | 28151 | PC | GENERAL OPERATIONS | $10,000 |
| MYERS PARK UNITED METHODIST CHURCH | ||||||
| 1501 QUEENS ROAD | CHARLOTTE | NC | 28207 | PC | GENERAL OPERATIONS | $9,000 |
| SOUTH MOUNTAIN CHRISTIAN YOUTH CAMP INC | ||||||
| PO BOX 9 | BOSTIC | NC | 28018 | PC | CAMP SCHOLARSHIPS | $2,000 |
| SPREAD THE HEALTH INC | ||||||
| 2310 CHANCELLOR ROAD | RICHMOND | VA | 232352714 | PC | FUNDING A CLINICAL NURSE MIDWIFE | $12,000 |
| STEPPING STONE CHARLOTTESVILLE | ||||||
| 750 HARRIS ST 102A | CHARLOTTESVILLE | VA | 22903 | PC | GENERAL OPERATIONS | $2,500 |
| THE LEARNING COLLABORATIVE | ||||||
| PO BOX 220488 | CHARLOTTE | NC | 28222 | PC | EARLY EDUCATION INTERVENTION FOR AT RISK COMMUNITY | $5,000 |
| THE SALVATION ARMY - CLEVELAND COUNTY | ||||||
| PO BOX 1764 | SHELBY | NC | 28150 | PC | RENT AND UTILITY ASSISTANCE FOR FAMILIES IN NEED | $15,000 |
| UMCOR | ||||||
| 458 PONCE DE LEON AVE | ATLANTA | GA | 30308 | PC | HURRICANE HELENE DISASTER ASSISTANCE | $30,000 |
| WASHINGTON OUTREACH MINISTRY | ||||||
| PO BOX 507 | WACO | NC | 28169 | PC | SUPPORT EMERGENCY FOOD PANTRY | $10,000 |
| TUNNELS TO TOWERS FOUNDATION | ||||||
| 2361 HYKAN BLVD | STATEN ISLAND | NY | 10306 | PC | GENERAL OPERATIONS | $1,500 |
| CHARITABLE CONTRIBUTIONS MADE BY PASS-THROUGH ENTITY | ||||||
| 4000 SANDESTIN BLVD SOUTH | MIRAMAR BEACH | FL | 32550 | PC | GENERAL OPERATIONS | $273 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,273 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,945 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244,497 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,689 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $296,324 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS FROM INVESTMENTS | Desc |
| Business | 721110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$320 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$320 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $571,455 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $571,135 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,705 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,580 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS 1535 | $3,059,400 | $3,146,091 |
| UBS 1537 | $4,130,708 | $4,854,380 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALBEMARLE ROAD LLC | AT COST | $6,400 | $8,820 |
| BELMONT #1 | AT COST | $18,646 | $29,984 |
| I-85 | AT COST | $19,143 | $28,733 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TAX ADJUSTMENTS & NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $3,342 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $1,069 | $0 | $1,068 |
| NONDEDUCTIBLE EXPENSES FROM K-1 SANDESTIN BEACH HOTEL LTD. | $1,682 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - ALBEMARLE ROAD | $2 | $2 | $2 |
| FROM K-1 - I-85 | $13 | $13 | $13 |
| FROM K-1 - SANDESTIN BEACH HOTEL LTD | $18,969 | $0 | $18,969 |
| OTHER TAX EXEMPT INCOME FROM K-1 - SANDESTIN BEACH HOTEL LTD | $6,705 | $0 | $6,705 |
| LOSS FROM INVESTMENTS | -$320 | -$320 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SANDESTIN BEACH HOTEL LTD | Desc |
| BOY Book Value | $140,655 | BOYBookValueAmt |
| EOY Book Value | $130,788 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES 1535 | $25,258 | $22,732 | $2,526 |
| INVESTMENT FEES 1537 | $55,655 | $50,090 | $5,565 |
| OTHER PROFESSIONAL FEES | $7,310 | $0 | $7,310 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES 1537 | $3,261 | $3,261 | $0 |
| FOREIGN TAXES 1535 | $32 | $32 | $0 |
| FEDERAL TAXES | $27,183 | $0 | $0 |
| STATE TAXES | $802 | $802 | $0 |
| FEDERAL TAX PAID BY SANDESTIN | $3,025 | $0 | $0 |
Comments