ROSS ANGEL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROSS ANGEL FOUNDATION (EIN 56-2013753)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-21
- IRS object ID
- 202421429349100812
- Schema version
- 2023v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-21T18:27:30Z | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203706839 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H AND R BLOCK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 SPRING GARDEN ST | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562013753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSS ANGEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSS | BusinessNameControlTxt |
| Phone | 3362922227 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011-B SPRING GARDEN ST | AddressLine1Txt |
| City | Greensboro | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUSSELLENE ANGEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3362922227 | PhoneNum |
| Signature | 2024-05-21 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RUSSELLENE | PersonFirstNm |
| Person Last | ANGEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Betty Gaydon | PreparerPersonNm |
| PTIN | P00066078 | PTIN |
| Phone | 8004725625 | PhoneNum |
| Preparation | 2024-05-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,007,716 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $49,576 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $44,824 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,824 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $112,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,158 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $118,525 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $17,568 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,568 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $213,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,550 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,935 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,935 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,400 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $8,709 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,250 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $790 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $13,834 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,585 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $138,834 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,585 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $159,965 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,051 | CashBOYAmt |
| Cash EOY | $1,891 | CashEOYAmt |
| Cash EOYFMV | $1,891 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,313,185 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $189,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $189,743 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,404,212 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,132,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,394,758 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $711,516 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $724,880 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $719,595 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $706,713 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,704,051 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,701,729 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,145,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,753,290 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,007,716 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,145,677 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,753,290 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,145,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,753,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,145,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,753,290 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,145,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $532,545 | OtherIncreasesAmt |
| Subtotal | $4,753,290 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,753,290 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EMERSON ELECTRIC CO EMR 5.504 SH COMMON | P | 2023-03-10 | 2023-04-12 | $457 | $483 | -$26 | -$26 |
| SYLVAMO CORP SLVM 0.937 SH COMMON | P | 2023-10-17 | 2023-11-01 | $42 | $43 | -$1 | -$1 |
| VERITIV CORP 0.020 SH COMMON | P | 2023-09-13 | 2023-11-01 | $3 | $3 | ||
| EMERSON ELECTRIC CO EMR 231.173 SH COMMON | P | 2022-03-10 | 2023-04-12 | $19,183 | $13,882 | $5,301 | $5,301 |
| FT EQTYCOMPASS RISH ETF 4353 | P | 2018-01-04 | 2023-04-13 | $97,289 | $113,337 | -$16,048 | -$16,048 |
| SYLVAMO CORP SLVM 31.194 SH COMMON | P | 2022-10-17 | 2023-11-01 | $1,382 | $967 | $415 | $415 |
| VERITIV CORP 1 SH COMMON | P | 2013-07-09 | 2023-11-01 | $169 | $35 | $134 | $134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,224 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$26 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,224 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,224 | SubtotalAmt |
| Tax Based On Investment Income | $2,224 | TaxBasedOnInvestmentIncomeAmt |
| Es Penalty | $47 | EsPenaltyAmt |
| Tax Due | $2,271 | 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 | false | 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 | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RUSSELLENE ANGEL | IndividualWithBooksNm |
| Phone | 3368544141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 B SPRING GARDEN ST | AddressLine1Txt |
| City | Greensboro | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27403 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RICHARD FORMAN | ||||||
| 3011 B SPRING GARDEN ST | Greensboro | NC | 27403 | SECRETARY/TREASURER | 1.00 | $0 |
| RUSSELLENE ANGEL | ||||||
| 3011 B SPRING GARDEN ST | Greensboro | NC | 27403 | PRESIDENT | 1.00 | $0 |
| WILLIAM R JOHNSON | ||||||
| 3011 B SPRING GARDEN ST | Greensboro | NC | 27403 | VICE PRESIDENT | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,842,611 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $189,743 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $913,890 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,946,244 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,946,244 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,842,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $342,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $342,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,224 | TotalTaxAmt |
| Distributable Before Adj | $339,879 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $339,879 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $339,879 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $125,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $339,879 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $178,915 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $178,915 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $125,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $125,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $178,915 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $178,915 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $35,964 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUSSELLEINE ANGEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GREENSBORO COLLEGE | ||||||
| 815 WEST MARKET ST | GREENSBORO | NC | 27401 | PC | TO SUPPORT SCHOLARSHIP FUND | $50,000 |
| CAMPBELL UNIVERSITY | ||||||
| 143 Main St | Buies Creek | NC | 27506 | PC | TO SUPPORT SCHOLARSHIP FUND | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,824 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,158 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,224 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME K-1 | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,568 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $164,326 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,326 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RUSSELLENE ANGEL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 B SPRING GARDEN ST | AddressLine1Txt |
| City | Greensboro | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $49,576 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $2,400 | Amt |
| Net Investment Income | $2,400 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LORD ABBETT ULTRA SHORT 54401E473 | $400,000 | $397,008 |
| LORD ABBETT ULTRA SHORT 54401E457 | $324,880 | $322,587 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABORATORIES | $27,111 | $63,840 |
| ABBIVE INC | $29,318 | $55,923 |
| ALPHABET INC | $128,817 | $140,930 |
| ALTRIA GROUP INC | $80,074 | $61,136 |
| AMGEN INC | $78,181 | $135,741 |
| APPLE INC | $60,997 | $324,645 |
| BP PLC | $19,492 | $22,463 |
| BRISTOL MYERS SQUIBB | $12,922 | $11,649 |
| CHEVRON CORP | $58,459 | $79,968 |
| CISCO SYSTEMS INC | $6,838 | $12,398 |
| COCA-COLA COMPANY | $11,141 | $14,727 |
| EXXON MOBIL CORP | $23,734 | $27,790 |
| GENERAL MILLS INC | $58,356 | $79,062 |
| GILEAD SCIENCES INC | $19,053 | $21,977 |
| INTL PAPER COMPANY | $19,054 | $14,123 |
| KIMBERLY CLARK CORP | $26,616 | $30,474 |
| KRAFT HEINZ CO | $32,958 | $32,827 |
| LINCOLN NATIONAL CORP | $10,977 | $6,752 |
| LOWES COMPANIES INC | $13,413 | $50,333 |
| METLIFE INC | $35,721 | $57,477 |
| PHILIP MORRIS INTL INC | $97,897 | $102,322 |
| CAPITAL GROUP GROWTH | $90,896 | $113,401 |
| BLOCK H&R INC | $1,190,700 | $1,934,800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STIFEL FIXED INCOME FORD MOTOR CREDIT CO LLC | $200,000 | $197,630 |
| STIFEL FIXED INCOME - MORGAN STANLEY PVT BK | $250,000 | $250,000 |
| STIFEL FIXED INCOME - TEXAS BANK | $250,000 | $250,000 |
| STIFEL FIXED INCOME - RENASANT BANK | $250,000 | $250,000 |
| STIFEL FIXED INCOME-CHARLES SCHWAB BANK | $250,000 | $250,048 |
| BELL HNW FUND VII LLC | $198,967 | $198,967 |
| BELL HNW FUND VI LLC | $112,324 | $112,324 |
| BELL HNW HORIZONS LLC | $28,201 | $28,201 |
| BELL OLMSTEAD PARK HNW LLC | $127,965 | $127,965 |
| BELL HNW FUND VIII LLC | $36,594 | $36,594 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $1,935 | LegalFeesAmt |
| Net Investment Income | $1,935 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BELL HNW FUND VII LLC | -$5,511 | -$5,511 |
| BELL HNW FUND VI LLC | $20,497 | $20,497 |
| BELL HNW HORIZONS LLC | $12,279 | $12,279 |
| BELL OLMSTEAD PARK HNW LLC | -$8,565 | -$8,565 |
| BELL HNW FUND VIII LLC | -$1,132 | -$1,132 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN ON INVETSMENTS REPORTED AS NET ASSET ADJUSTMENTS | Desc |
| Amt | $532,545 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY AND INVESTMENT EXPENSE | $8,709 | $8,709 |
| FROM K-1 BELL HNW HORIZONS LLC | $1,539 | |
| FROM K-1 BELL HNW FUND VII LLC | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $790 | Amt |