ROBERT P HOLDING FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT P HOLDING FOUNDATION INC (EIN 56-6044205)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202601349349101860
- Schema version
- 2025v4.1
- 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 Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T09:30:09-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561965804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS JUDY & TUCKER PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4700 FALLS OF NEUSE ROAD STE 400 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | 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 | 566044205 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT P HOLDING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9194142515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1415 | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27577 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLIVIA B HOLDING | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9194142515 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAMERON FLOWERS CPA | PreparerPersonNm |
| PTIN | P01627649 | PTIN |
| Phone | 9195717055 | PhoneNum |
| Preparation | 2026-05-14 | 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 | $144,292,522 | 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 | $641,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $641,097 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,055,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,745,390 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,055,826 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,696,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,696,923 | 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 |
| Legal Fees Rev And Expnss | $202 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $101 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $101 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $30,806 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,074 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,799 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,058 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,351 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,028,142 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,028,142 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,089,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,029,493 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,392,526 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,684,440 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,127,941 | CashBOYAmt |
| Cash EOY | $908,074 | CashEOYAmt |
| Cash EOYFMV | $908,074 | CashEOYFMVAmt |
| US Government Obligations BOY | $49,791 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $51,089 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $51,089 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,772,007 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,849,345 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $143,333,359 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,949,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,808,508 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $144,292,522 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $2,949,739 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,808,508 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,949,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,808,508 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,949,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,808,508 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,949,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,392,526 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,251,295 | OtherIncreasesAmt |
| Subtotal | $2,808,508 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,808,508 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AS REPORTED BY FIRST CITIZENS TRUST SERVICES | P | 2025-01-01 | 2025-12-31 | $285,588 | $280,903 | $4,685 | $4,685 |
| AS REPORTED BY FIRST CITIZENS TRUST SERVICES | P | 2024-01-01 | 2025-12-31 | $474,527 | $406,222 | $68,305 | $68,305 |
| AS REPORTED BY FIRST CITIZENS INVESTOR SERVICES | P | 2024-01-01 | 2025-12-31 | $2,977,644 | $2,439 | $2,975,205 | $2,975,205 |
| CAPITAL GAINS DIVIDENDS | P | $7,631 | $7,631 | $7,631 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,055,826 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,214 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,214 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,560 | 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 | $39,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,654 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST CITIZENS BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9199893281 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 E MARKET ST | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27577 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| FRANK B HOLDING JR | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| CARMEN H AMES | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| JUDITH MURRAY | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | SECRETARY | 0.50 | $0 | $0 | $0 |
| HOPE H BRYANT | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | ASST. TREAS/SEC | 0.50 | $0 | $0 | $0 |
| OLIVIA B HOLDING | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | TREASURER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $142,217,015 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,121,263 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $143,338,278 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $143,338,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,150,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $141,188,204 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,059,410 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,059,410 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,214 | TotalTaxAmt |
| Distributable Before Adj | $7,008,196 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,008,196 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,008,196 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,029,493 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,029,493 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,008,196 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,999,783 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,029,493 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,999,783 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,710 | 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 | $6,978,486 | 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 (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARTON COLLEGE | |||||||
| PO BOX 5000 | WILSON | NC | 27893 | NONE | PC | GENERAL SUPPORT | $50,000 |
| BERTIE COUNTY HIVE HOUSE | |||||||
| 103 MITCHELL DRIVE | GREENVILLE | NC | 27834 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BERTIE COUNTY YMCA | |||||||
| 1102 N KING STREET | WINDSOR | NC | 279830834 | NONE | PC | GENERAL SUPPORT | $25,000 |
| BOYS & GIRLS CLUB OF JOHNSTON COUNTY | |||||||
| 609 N POLLOCK STREET | SELMA | NC | 27576 | NONE | PC | GENERAL SUPPORT | $25,000 |
| BOYS & GIRLS CLUB OF THE COASTAL PLAIN | |||||||
| 621 W FIRE TOWER ROAD | WINTERVILLE | NC | 28590 | NONE | PC | GENERAL SUPPORT | $375,000 |
| CAMERON ART MUSEUM | |||||||
| 3201 SOUTH 17TH STREET | WILMINGTON | NC | 28412 | NONE | PC | GENERAL SUPPORT | $15,000 |
| CAMPBELL UNIVERSITY | |||||||
| 143 MAIN STREET | BUIES CREEK | NC | 27506 | NONE | PC | GENERAL SUPPORT | $501,800 |
| CARTERET COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 3505 ARENDELL STREET | MOREHEAD CITY | NC | 28557 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CHOWAN UNIVERSITY | |||||||
| 1 UNIVERSITY DRIVE | MURFRESSBORO | NC | 27855 | NONE | PC | GENERAL SUPPORT | $50,000 |
| COASTAL CAROLINA COMMUNITY COLLEGE | |||||||
| 444 WESTERN BLVD | JACKSONVILLE | NC | 28546 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CONSERVATION TRUST FOR NORTH CAROLINA | |||||||
| 1028 WASHINGTON STREET | RALEIGH | NC | 27605 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CONTEMPORARY ART FOUNDATION | |||||||
| 409 WEST MARTIN STREET | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CSTLD - BETHEL YOUTH CENTER | |||||||
| 7449 N MAIN STREET | BETHEL | NC | 27812 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DRESS FOR SUCCESS TRIANGLE NC | |||||||
| 1812 TILLERY PLACE | RALEIGH | NC | 27604 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ECU HEALTH FOUNDATION | |||||||
| 360 MEDICAL DRIVE | GREENVILE | NC | 27835 | NONE | PC | GENERAL SUPPORT | $100,000 |
| ELIZABETH VANN MOORE FOUNDATION | |||||||
| 117 W EDEN ST | EDENTON | NC | 27932 | NONE | PC | GENERAL SUPPORT | $50,000 |
| EYES ON MAIN STREET INC | |||||||
| MAIN STREET | WILSON | NC | 27893 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FALCON CHILDREN'S HOME INC | |||||||
| 7569 N WEST ST | FALCON | NC | 28342 | NONE | PC | GENERAL SUPPORT | $15,000 |
| FAYETTEVILLE STATE UNIVERSITY | |||||||
| 1200 MURCHISON ROAD | FAYETTEVILLE | NC | 28301 | NONE | PC | GENERAL SUPPORT | $40,000 |
| FAYETTEVILLE TECHNICAL COMMUNITY CHURCH | |||||||
| 2201 HULL ROAD | FAYETTEVILLE | NC | 28303 | NONE | PC | GENERAL SUPPORT | $20,000 |
| FIRST BAPTIST CHURCH | |||||||
| 202 S 4TH STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FIRST PRESBYTERIAN CHURCH OF SMITHFIELD | |||||||
| 215 S 3RD STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $25,000 |
| GIRL SCOUNTS - NC COASTAL PINES | |||||||
| 6901 PINECREST ROAD | RALEIGH | NC | 27613 | NONE | PC | GENERAL SUPPORT | $75,000 |
| HALIFAX COMMUNITY COLLEGE | |||||||
| 100 COLLEGE DRIVE | WELDON | NC | 27890 | NONE | PC | GENERAL SUPPORT | $20,000 |
| HAYWOOD COMMUNITY COLLEGE | |||||||
| 185 FREEDLANDER DRIVE | CLYDE | NC | 28721 | NONE | PC | GENERAL SUPPORT | $25,000 |
| HISTORIC SMITHFIELD FOUNDATION INC | |||||||
| 1000 SMITHFIELD PLANTATION ROAD | BLACKSBURG | VA | 24060 | NONE | PC | GENERAL SUPPORT | $100,000 |
| JAMES SPRUNT COMMUNITY COLLEGE | |||||||
| 133 JAMES SPRUNT DRIVE | KENANSVILLE | NC | 28349 | NONE | PC | GENERAL SUPPORT | $20,000 |
| JOHNSTON COMMUNITY COLLEGE FOUNDATION | |||||||
| 245 COLLEGE ROAD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $20,000 |
| JOHNSTON HEALTH FOUNDATION | |||||||
| 509 N BRIGHTLEAF BLVD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $25,000 |
| LENOIR COMMUNITY COLLEGE | |||||||
| PO BOX 188 231 HWY 58 SOUTH | KINSTON | NC | 28502 | NONE | PC | GENERAL SUPPORT | $20,000 |
| LOUISBURG COLLEGE | |||||||
| 501 N MAIN STREET | LOUISBURG | NC | 27549 | NONE | PC | GENERAL SUPPORT | $50,000 |
| NEW RIVER YMCA | |||||||
| 1940 GUM BRANCH ROAD | JACKSONVILLE | NC | 28540 | NONE | PC | GENERAL SUPPORT | $100,000 |
| NORTH CAROLINA AQUARIUM SOCIETY | |||||||
| 3125 POPLARWOOD COURT SUITE 160 | RALEIGH | NC | 27604 | NONE | PC | GENERAL SUPPORT | $150,000 |
| NORTH CAROLINA COASTAL FEDERATION INC | |||||||
| 3609 HWY 24 | NEWPORT | NC | 28570 | NONE | PC | GENERAL SUPPORT | $50,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||
| 4601 SIX FORKS ROAD SUITE 524 | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $1,299,542 |
| NORTH CAROLINA MUSEUM OF ART FOUNDATION INC | |||||||
| 4630 MAIL SERVICE CTR | RALEIGH | NC | 27699 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NORTH CAROLINA SYMPHONY SOCIETY INC | |||||||
| 3700 GLENWOOD AVE 130 | RALEIGH | NC | 27612 | NONE | PC | GENERAL SUPPORT | $10,000 |
| OUTER BANKS COMMUNITY FOUNDATION | |||||||
| 13 SKYLINE ROAD | SOUTHERN SHORES | NC | 27949 | NONE | PC | GENERAL SUPPORT | $50,000 |
| PITT COMMUNITY COLLEGE | |||||||
| 1986 PITT TECH ROAD | WINTERVILLE | NC | 28590 | NONE | PC | GENERAL SUPPORT | $20,000 |
| RALEIGH RESCUE MISSION | |||||||
| 314 E HARGETT ST | RALEIGH | NC | 27601 | NONE | PC | GENERAL SUPPORT | $25,000 |
| ROBESON COMMUNITY COLLEGE | |||||||
| 5160 FAYETTEVILLE ROAD | LUMBERTON | NC | 28360 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ROCKINGHAM COMMUNITY COLLEGE | |||||||
| 215 WRENN MEMORIAL ROAD | WENTWORTH | NC | 27375 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SALEM ACADEMY AND COLLEGE | |||||||
| 601 S CHURCH STREET | WINSTONSALEM | NC | 27101 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SAMPSON COMMUNITY COLLEGE | |||||||
| 1801 SUNSET AVE | CLINTON | NC | 28328 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SAVING GRACE ANIMAL HOSPITAL | |||||||
| PO BOX 1649 | WAKE FOREST | NC | 27588 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SIMPLY GIRLS INC | |||||||
| 406 W BROAD ST | DUNN | NC | 28334 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SOUTH PIEDMONT COMMUNITY COLLEGE | |||||||
| 4209 OLD CHARLOTTE HWY | MONROE | NC | 28110 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SOUTHEASTERN COMMUNITY COLLEGE | |||||||
| 4564 CHADBOURN HWY | WHITEVILLE | NC | 28472 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SOUTHWESTERN COMMUNITY COLLEGE | |||||||
| 225 INDUSTRIAL PARK LOOP | FRANKLIN | NC | 28734 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SPCA OF WAKE COUNTY INC | |||||||
| 200 PETFINDER LANE | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $30,000 |
| ST ANN CATHOLIC CHURCH | |||||||
| 4057 US-70 BUS | CLAYTON | NC | 27520 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ST DAVID'S SCHOOL | |||||||
| 3400 WHITE OAK ROAD | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $50,000 |
| SURRY COMMUNITY COLLEGE | |||||||
| 630 S MAIN ST | DOBSON | NC | 27017 | NONE | PC | GENERAL SUPPORT | $20,000 |
| THE CATAWBA VALLEY COMMUNITY COLLEGE FOUNDATION | |||||||
| 2550 US HWY 70 SE | HICKORY | NC | 28602 | NONE | PC | GENERAL SUPPORT | $10,000 |
| TRIANGLE LAND CONSERVANCY | |||||||
| 514 SOUTH DUKE STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $350,000 |
| TRYON PALACE FOUNDATION | |||||||
| 529 SOUTH FRONT STREET | NEW BERN | NC | 28562 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF MOUNT OLIVE | |||||||
| 634 HENDERSON STREET | MT OLIVE | NC | 28365 | NONE | PC | GENERAL SUPPORT | $50,000 |
| VANCE-GRANVILLE COMMUNITY COLLEGE | |||||||
| 200 COMMUNITY COLLEGE ROAD | HENDERSON | NC | 27536 | NONE | PC | GENERAL SUPPORT | $20,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST ROAD | WINSTONSALEM | NC | 27106 | NONE | PC | SCHOLARSHIP | $50,000 |
| WESTERN PIEDMONT COMMUNITY COLLEGE | |||||||
| 1001 BURKEMONT AVE | MORGANTON | NC | 28655 | NONE | PC | GENERAL SUPPORT | $25,000 |
| WHITE MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 1704 OBERLIN ROAD | RALEIGH | NC | 27608 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WILSON COMMUNITY COLLEGE | |||||||
| 902 HERRING AVENUE | WILSON | NC | 27893 | NONE | PC | GENERAL SUPPORT | $20,000 |
| WOODBERRY FOREST SCHOOL | |||||||
| 898 WOODBERRY FOREST ROAD | WOODBERRY FOREST | VA | 22989 | NONE | PC | GENERAL SUPPORT | $10,000 |
| YMCA OF SOUTHEASTERN NORTH CAROLINA | |||||||
| 410 S 10TH ST | WILMINGTON | NC | 28401 | NONE | PC | GENERAL SUPPORT | $40,000 |
| YMCA OF THE TRIANGLE | |||||||
| 801 CORPORATE CENTER DRIVE 200 | RALEIGH | NC | 27607 | NONE | PC | GENERAL SUPPORT | $450,000 |
| BLOWING ROCK ART & HISTORY MUSEUM | |||||||
| 159 GINNY STEVENS LANE | BLOWING ROCK | NC | 28605 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CARTERET HEALTH CARE FOUNDATION | |||||||
| 3500 ARENDELL ST | MOREHEAD CITY | NC | 28557 | NONE | PC | GENERAL SUPPORT | $250,000 |
| CUPOLA HOUSE ASSOCIATION | |||||||
| 408 S BROAD ST | EDENTON | NC | 27932 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ISAIAH 117 HOUSE | |||||||
| PO BOX 842 | ELIZABETHTON | TN | 37644 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE NC STATE UNIVERSITY FOUNDATION | |||||||
| CAMPUS BOX 7475 | RALEIGH | NC | 27695 | NONE | PC | GENERAL SUPPORT | $20,000 |
| THE HISTORICAL PRESERVATION FOUNDATION OF NC INC | |||||||
| PO BOX 27644 | RALEIGH | NC | 27611 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ROANOKE ISLAND HISTORICAL ASSOCIATION - THE LOST COLONY | |||||||
| 1409 NATIONAL PARK DR | MANTEO | NC | 27954 | NONE | PC | GENERAL SUPPORT | $20,000 |
| STEP-UP MINISTRY | |||||||
| 1701 OBERLIN ROAD | RALEIGH | NC | 27608 | NONE | PC | GENERAL SUPPORT | $125,000 |
| YMCA BLUE RIDGE ASSEMBLY | |||||||
| 84 BLUE RIDGE CIRCLE | BLACK MOUNTAIN | NC | 28711 | NONE | PC | GENERAL SUPPORT | $200,000 |
| WAKEMED FOUNDATION | |||||||
| 3000 NEW BERN AVENUE | RALEIGH | NC | 27610 | NONE | PC | GENERAL SUPPORT | $501,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,028,142 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $641,097 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,055,826 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,696,923 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,696,923 | 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 | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 32 SHARES | $3,543 | $5,764 |
| ABBVIE INC COM 21 SHARES | $3,821 | $5,027 |
| ACCENTURE PLC CLASS A 13 SHARES | $3,754 | $3,488 |
| ALLSTATE CORP 22 SHARES | $2,912 | $4,996 |
| AMAZON.COM INC COM 54 SHARES | $16,738 | $17,312 |
| APPLE INC COM 106 SHARES | $30,146 | $32,623 |
| ARGA EMERGING MARKETS VALUE FUND INS 2407 SHARES | $24,748 | $31,062 |
| AT&T INC COM 96 SHARES | $1,616 | $2,434 |
| BANK OF AMERICA CORP 113 SHARES | $4,137 | $6,875 |
| BEST BUY INC 27 SHARES | $2,058 | $2,075 |
| BRISTOL MYERS SQUIBB CO 89 SHARES | $5,143 | $5,340 |
| C H ROBINSON WORLDWIDE INC COM NEW 20 SHARES | $1,707 | $3,054 |
| CHEVRON CORP 27 SHARES | $4,352 | $4,420 |
| CIGNA CORP NEW USD 12 SHARES | $4,051 | $3,853 |
| CISCO SYS INC 127 SHARES | $6,409 | $10,091 |
| CME GROUP INC 18 SHARES | $3,888 | $5,462 |
| COMCAST CORP CL A 71 SHARES | $2,843 | $2,242 |
| DISNEY WALT CO 24 SHARES | $6,519 | $6,940 |
| DOW INC COM 75 SHARES | $4,721 | $2,128 |
| DRIEHAUS EMERGING MARKETS GROWTH FUND 1040 SHARES | $32,540 | $45,782 |
| DUKE ENERGY 27 SHARES | $3,141 | $3,868 |
| EASTMAN CHEM CO 38 SHARES | $5,611 | $4,851 |
| ELEVANCE HEALTH INC 11 SHARES | $5,062 | $3,856 |
| EXXON MOBIL CORP 91 SHARES | $9,544 | $11,192 |
| FEDEX CORP 10 SHARES | $2,131 | $3,177 |
| FIRST CITIZENS BANCSHARES CLASS A 29480 SHARES | $47,934 | $63,269,386 |
| FIRST CITIZENS BANCSHARES CLASS A 7518 SHARES | $7,988 | $13,451,836 |
| FIRST CITIZENS BANCSHARES CLASS B 36525 SHARES | $31,839 | $64,247,840 |
| FIRST CITIZENS BANCSHARES FCNCP 2000 SHARES | $43,144 | $44,560 |
| FIRST CITIZENS BANCSHARES FCNCP 4000 SHARES | $98,600 | $89,120 |
| GE HEALTHCARE TECHNOLOGIES INC 42 SHARES | $3,033 | $3,609 |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHT FUND 7360 SHARES | $58,269 | $75,328 |
| HARTFORD FINL SVCS 37 SHARES | $2,997 | $5,650 |
| HOME DEPOT INC 18 SHARES | $6,283 | $6,882 |
| HONEYWELL INTERNATIONAL INC 14 SHARES | $2,665 | $2,731 |
| HP INC 89 SHARES | $2,223 | $2,072 |
| INTERCONTINENTAL EXCHANGE INC. COM 31 SHARES | $3,533 | $5,345 |
| ISHARES RUSSELL MID-CAP GROWTH ETF 740 SHARES | $86,096 | $114,756 |
| ISHARES RUSSELL MID-CAP VALUE ETF 1079 SHARES | $145,301 | $183,506 |
| ISHARES RUSSELL TOP 200 GROWTH ETF 2597 SHARES | $355,517 | $692,904 |
| JOHNSON & JOHNSON COM 44 SHARES | $6,167 | $8,692 |
| JOHNSON CTLS INTL 43 SHARES | $1,963 | $5,149 |
| JP MORGAN CHASE & CO 37 SHARES | $4,492 | $10,955 |
| KINDER MORGAN INC DEL 119 SHARES | $2,135 | $3,381 |
| MEDTRONIC PLC 29 SHARES | $2,053 | $2,594 |
| MOSAIC CO NEW COM 148 SHARES | $3,938 | $3,493 |
| PAYCHEX INC 24 SHARES | $2,526 | $2,692 |
| PENTAIR PLC 35 SHARES | $2,020 | $3,749 |
| PEPSICO INC 1000 SHARES | $127,392 | $143,520 |
| PHILLIP MORRIS INTL INC 48 SHARES | $4,083 | $6,095 |
| PRICE T ROWE GROUP INC COM 24 SHARES | $2,846 | $2,662 |
| PROCTOR & GAMBLE CO 42 SHARES | $6,135 | $6,449 |
| REGIONS FIN CORP 131 SHARES | $2,992 | $4,119 |
| SNAP ON INC 10 SHARES | $4,144 | $5,169 |
| SOUTHERN CO COM 56 SHARES | $4,470 | $5,319 |
| THERMO FISHER CORP COM 6 SHARES | $3,248 | $3,477 |
| UNITEDHEALTH GROUP INC 14 SHARES | $8,413 | $5,282 |
| WALMART INC 78 SHARES | $2,990 | $7,799 |
| WILLIAM BLAIR SMALL CAP GROWTH FUND 594 SHARES | $23,600 | $25,454 |
| AES CORP COM | $2,171 | $2,280 |
| ALTRIA GROUP INC COM | $5,238 | $5,189 |
| BLACKSTONE GROUP INC COM CL A | $6,173 | $6,166 |
| BOEING CO COM | $5,605 | $5,645 |
| CVS HEALTH CORPORATION | $3,669 | $4,365 |
| CARVANA CO CL A | $4,894 | $4,642 |
| CENTENE CORP NEW COM | $2,678 | $3,333 |
| COSTAR GROUP INC COM | $6,888 | $6,186 |
| EXELON CORP COM | $4,871 | $4,882 |
| FAIR ISAAC CORPORATION COM | $5,251 | $5,072 |
| MSCI INC CL A | $4,589 | $4,590 |
| MERCK & CO INC NEW COM | $3,775 | $4,631 |
| MICROCHIP TECHNOLOGY INC COM | $3,535 | $4,269 |
| ONEOK INC NEW COM | $5,350 | $5,439 |
| PROLOGIS INC COM | $4,478 | $4,723 |
| QUALCOMM INC COM | $7,591 | $7,697 |
| SBA COMMUNICATIONS CORP NEW CL A | $4,169 | $4,255 |
| SOLSTICE ADVANCED MATLS INC COM SHS | $4,128 | $3,935 |
| TESLA, INC | $5,944 | $5,397 |
| UNITED PARCEL SVC INC CL B | $7,033 | $7,439 |
| YUM BRANDS INC COM | $4,468 | $4,387 |
| BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K | $250,368 | $306,274 |
| DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 | $6,041 | $7,581 |
| HARTFORD INTERNATIONAL VALUE FUND CLASS F | $49,549 | $67,394 |
| NYLI PINESTONE INTERNATIONAL EQUITY | $56,013 | $62,458 |
| NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I | $31,575 | $39,273 |
| AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE ETF | $16,566 | $21,110 |
| DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF | $34,571 | $45,260 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $51,089 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $51,089 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $202 | LegalFeesAmt |
| Net Investment Income | $101 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $101 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $10,058 | $10,058 | $0 |
| ADMINSTRATIVE EXPENSE | $17,741 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON STOCK CONTRIBUTION | Desc |
| Amt | $2,251,295 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,074 | $1,074 | $0 |
| FEDERAL TAX | $29,732 | $0 | $0 |
Comments