BETA

STUART AND MARGARET L FORBES FOUNDA: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
STUART AND MARGARET L FORBES FOUNDA (EIN 56-2079528)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-13
IRS object ID
202601339349101815
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-13T10:36:53-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN561042836PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GOULD KILLIAN CPA GROUP PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 COXE AVEAddressLine1Txt
CityASHEVILLECityNm
State AbbreviationNCStateAbbreviationCd
ZIP288012354ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562079528EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STUART AND MARGARET L FORBESBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSTUABusinessNameControlTxt
Phone8288595314PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1255 S TRADE STAddressLine1Txt
CityTRYONCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28782ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES T BOYLE JRPersonNm
Person TitleVICE CHR/PRESPersonTitleTxt
Phone8286062390PhoneNum
Signature2026-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKIM BAKER-HUDGINS CPAPreparerPersonNm
PTINP00005308PTIN
Phone8282580363PhoneNum
Preparation2026-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Final ReturnYes (X)FinalReturnInd
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$0FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,579InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,579InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$3,579InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$35,409DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,409DividendsNetInvstIncmAmt
Dividends Adj Net Incm$35,409DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$977,500NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,214,761GrossSalesPriceAmt
Other Income Rev And Expnss$93OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$93OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$93OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,016,581TotalRevAndExpnssAmt
Total Net Invst Incm$39,081TotalNetInvstIncmAmt
Total Adj Net Incm$39,081TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$3,325LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$8,260AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$2,686TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$4,037OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$18,308TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,305,708ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,305,708ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,324,016TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,305,708TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,307,435ExcessRevenueOverExpensesAmt
Net Investment Income$39,081NetInvestmentIncomeAmt
Adjusted Net Income$39,081AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$28,190CashBOYAmt
Sav And Temp Cash Invst BOY$139,414SavAndTempCashInvstBOYAmt
US Government Obligations BOY$969USGovernmentObligationsBOYAmt
Corporate Stock BOY$1,741,112CorporateStockBOYAmt
Corporate Bonds BOY$73,534CorporateBondsBOYAmt
Total Assets BOY$1,983,219TotalAssetsBOYAmt
Total Assets EOY$0TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,983,219NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$1,983,219TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$0TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,983,219TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$0TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,983,219TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,307,435ExcessRevenueOverExpensesAmt
Subtotal$675,784SubtotalAmt
Other Decreases$675,784OtherDecreasesAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$543InvestmentIncomeExciseTaxAmt
Subtotal$543SubtotalAmt
Tax Based On Investment Income$543TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,720EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,720TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1EsPenaltyAmt
Overpayment$1,176OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$1,176RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcYes (true)OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1POLK COUNTY COMMUNITY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8288595314PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1255 SOUTH TRADE STAddressLine1Txt
CityTRYONCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28782ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES T BOYLE JR
PO BOX 1031FLAT ROCKNC28731VICE CHR/PRE2.00$0$0$0
SUSAN MCHUGH
PO BOX 1093SALUDANC28773CHAIR/VICE P2.00$0$0$0
F K MCFARLAND III
1617 BUTTER STREETLANDRUMSC29356DIRECT/SEC/T2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1VARIOUS GRANTS: THESE FUNDS ARE AWARDED TO POLK COUNTY SCHOOLS, NCCAT, AND POLK COUNTY COMMUNITY FOUNDATION.Description1Txt
Expenses1$2,305,708Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$941,334AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$120,158AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,061,492TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,061,492AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,922CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,045,570NetVlNoncharitableAssetsAmt
Minimum Investment Return$52,279MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$52,279MinimumInvestmentReturnAmt
Tax Based On Investment Income$543TaxBasedOnInvestmentIncomeAmt
Total Tax$543TotalTaxAmt
Distributable Before Adj$51,736DistributableBeforeAdjAmt
Distributable Before Ded$51,736DistributableBeforeDedAmt
Distributable As Adjusted$51,736DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,305,708ExpensesAndContributionsAmt
Qualifying Distributions$2,305,708QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$51,736DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$25,358ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$25,358TotalExcessDistributionCyovAmt
Qualifying Distributions$2,305,708QualifyingDistributionsAmt
Applied To Current Year$51,736AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,253,972RemainingDistriFromCorpusAmt
Total Corpus$2,279,330TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$2,279,330ExcessDistriCyovToNextYrAmt
Excess From Year1$25,358ExcessFromYear1Amt
Excess From Current Year$2,253,972ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSTUART AND MARGARET L FORBES FOUNDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1255 S TRADE STAddressLine1Txt
CityTRYONCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28782ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8288595314RecipientPhoneNum
Restrictions On AwardsPER THE FOUNDATION'S EXEMPTION APPLICATION: "...OF PARTICULAR INTEREST ARE THOSE PUBLIC CHARITIES FOCUSING THEIR ACTIVITIES ON EDUCATIONAL (INCLUDING PRE-SCHOOL & HEAD START), HEALTH CARE, MEDICAL RESEARCH AND RELIGIOUS NEEDS AND CONCERNS OF THE GENERAL PUBLIC AND, IN PARTICULAR, BUT NOT LIMITED TO, THOSE CITIZENS OF POLK COUNTY, NC AND SPARTANBURG COUNTY, SC." "...TO AWARD COLLEGE SCHOLARSHIPS BASED ON SCHOLASTIC ACHIEVEMENT, NEED, QUALITIES OF LEADERSHIP, CHARACTER AND COMMUNITY RESPONSIBILITY. THESE SCHOLARSHIPS WILL BE AWARDED TO STUDENTS ATTENDING THE POLK COUNTY, NC PUBLIC SCHOOL SYSTEMS."RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
POLK COUNTY SCHOOLS
PO BOX 638COLUMBUSNC28722POFOPERATIONAL SUPPORT$1,000
NORTH CAROLINA CENTER FOR THE
276 NCCAT DRCULLOWHEENC28723POFPOLK COUNTY SCHOOLS FUNDING$8,250ADVANCEMENT OF TEACHING
POLK COUNTY COMMUNITY FOUNDATION
255 SOUTH TRADE STTRYONNC28782POFCONTINUED SCHOLARSHIPS FOR POLK CTY$2,296,458
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,305,708TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

FieldValueIRS element (for citing)
Desc-Desc

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,579ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,409ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$93ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$977,500RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$39,081ExclusionAmt
Related Or Exempt Function Incm$977,500RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,016,581TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,260Amt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyFILE CABINETPropertyDesc
Acquired2013-01-07AcquiredDt
Cost Or Other Basis$2,775CostOrOtherBasisAmt
Prior Year Depreciation$2,775PriorYearDepreciationAmt
Computation Method200DBComputationMethodTxt
Life7.0000LifeRt

Dissolution Stmt DissolutionStmt

Dissolution Information DissolutionInformationGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1POLK COUNTY COMMUNITY FOUNDATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1255 SOUTH TRADE STAddressLine1Txt
CityTRYONCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28782ZIPCd
FieldValueIRS element (for citing)
Short ExplanationTRANSFERRED ASSETS TO PCCFShortExplanationTxt
Dissolution$2,296,458DissolutionAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtBasisBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtGross Sales PriceGrossSalesPriceAmtTotal NetTotalNetAmt
FILE CABINET2013-01PURCHASE2025-07$2,775$2,775
MORGAN STANLEY STPURCHASE$343,936$386,876$42,940
MORGAN STANLEY LTPURCHASE$725,140$1,412,547$687,407
MORGAN STANLEY NOT REPORTEDPURCHASE$168,185$415,338$247,153

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm
DUKE ENERGY CORPORATION
FIRST CITIZENS BANK & TRUST
PROCTOR & GAMBLE CO DEB 5.5%
ACCRUED INTEREST

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)

StockStockNm
ADVANSIX INC
ALTRIA GROUP INC
AMAZON COM INC
APPLIED MATERIALS INC
AT&T CORPORATION
BANK OF AMERICA CORP
BP PLC ADS
BRISTOL MYERS SQUIBB CO
CATERPILLAR INC
CISCO SYSTEMS INC
COCA COLA INC
CORNING INC
CORTEVA INC
COSTCO WHOLESALE CORP NEW
DOMINION ENERGY INC
DOW INC
DUKE ENERGY CORPORATION
DUPONT DE NEMOURS INC
ENBRIDGE INC
EXXON MOBIL CORP
FORD MOTOR CO NEW
GE AEROSPACE NEW
GE HEALTHCARE TECHNOLOGIES
GENERAL ELECTRIC CO
GENERAL MILLS INC
GLAXOSMITHKLINE PLC ADR
GOLDMAN SACHS GROUP
HALEON PLC ADR
HEWLETT PACKARD
HONEYWELL INTERNATIONAL INC
HP INC COM
INGLES MARKETS A
INTEL CORPORATION
JOHNSON & JOHNSON
JP MORGAN CHASE & COMPANY
KKR & CO INC CL A
LUMBER LIQUIDATORS HLDGS INC
MERCK & CO
MICROSOFT CORP
MODERNA INC
NORDSTROM INC
NOVO NORDISK A/S ADR
NVIDIA CORPORATION
OCULAR THERAPEUTIX INC
ORGANON & CO
PALANTIR TECHNOLOGIES INC
PFIZER INC
PROCTOR & GAMBLE CO
RTX CORPORATION
SCHLUMBERGER LTD
SYNCHRONY FINANCIAL
VIATRIS INC
WABTEC CORP
WALMART
WALT DISNEY CO HLDG CO
WARNER BROS DISCOVRY
WEYERHAEUSER CO

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$3,325LegalFeesAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescALL ASSETS TRANSFERRED TO PCCFDesc
Amt$675,784Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
INVESTMENT EXPENSES$107
CONTRACT LABOR$2,500
OFFICE SUPPLIES$36
INSURANCE-LIABILITY, D AND O$1,310
BANK CHARGES$45
PO BOX RENTAL$39

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRETURN OF PRIN GNMA FUNDDesc
Revenue And Expenses Per Books$93RevenueAndExpensesPerBooksAmt
Net Investment Income$93NetInvestmentIncomeAmt
Adjusted Net Income$93AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FEDERAL TAX PAYMENTS$2,686
LICENSES & PERMITS

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