GOODMAN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GOODMAN FOUNDATION INC (EIN 56-6034757)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-02
- IRS object ID
- 202441239349100714
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T08:49:10-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562219353 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR L HATTAWAY JR CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2855 W INNES STREET | AddressLine1Txt |
| City | SALISBURY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28144 | 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 | 566034757 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOODMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 7046335982 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1040 | AddressLine1Txt |
| City | SALISBURY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28145 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY V GOODMAN | PersonNm |
| Person Title | PRESIDENT & TREAS | PersonTitleTxt |
| Phone | 7046335982 | PhoneNum |
| Signature | 2024-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY V | PersonFirstNm |
| Person Last | GOODMAN | 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 | ARTHUR L HATTAWAY JR | PreparerPersonNm |
| PTIN | P00296397 | PTIN |
| Phone | 7046033418 | PhoneNum |
| Preparation | 2024-04-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $13,574,478 | 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 | $404,685 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $413 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $413 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $334,753 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $328,453 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $134,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $361,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,788 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $874,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $463,654 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $5,200 | LegalFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $53,313 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,790 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,402 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $184 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $134 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,286 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,326 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $609,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $609,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $683,286 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,326 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $609,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $191,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $408,328 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,327 | CashBOYAmt |
| Cash EOY | $43,574 | CashEOYAmt |
| Cash EOYFMV | $43,574 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $347,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $359,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $359,183 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $176,561 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $125,362 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $125,362 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,812,244 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,092,750 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,092,750 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,784,055 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,805,277 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,805,277 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,770,047 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,148,332 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,148,332 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,932,120 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,574,478 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,574,478 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,932,120 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,574,478 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,932,120 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,574,478 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,932,120 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,574,478 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,932,120 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $191,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,451,005 | OtherIncreasesAmt |
| Subtotal | $13,574,478 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,574,478 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,788 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,676 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,676 | SubtotalAmt |
| Tax Based On Investment Income | $5,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,324 | OverpaymentAmt |
| Applied To ES Tax | $2,324 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ARTHUR L HATTAWAY JR | IndividualWithBooksNm |
| Phone | 7046335982 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1040 | AddressLine1Txt |
| City | SALISBURY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 281451040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY V GOODMAN | ||||||||
| PO BOX 1040 | SALISBURY | NC | 281451040 | PRESIDENT & | 000.00 | $0 | $0 | $0 |
| MICHAEL A GOODMAN | ||||||||
| PO BOX 1040 | SALISBURY | NC | 281451040 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| DOROTHY G SETTLE | ||||||||
| P O BOX 1040 | SALISBURY | NC | 28145 | SECRETARY | 000.00 | $0 | $0 | $0 |
| ARTHUR L HATTAWAY JR | ||||||||
| PO BOX 1040 | SALISBURY | NC | 281451040 | ASST. SECRET | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MODERA WEALTH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2324 | AddressLine1Txt |
| City | ASHEVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGR | ServiceTypeTxt |
| Compensation | $53,313 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,736,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,460 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,968,401 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,968,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,526 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,773,875 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $638,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $638,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,676 | TotalTaxAmt |
| Distributable Before Adj | $633,018 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $633,018 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $633,018 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $609,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $609,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $633,018 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $599,432 | UndistributedIncomePYAmt |
| Qualifying Distributions | $609,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $599,432 | AppliedToYear1Amt |
| Applied To Current Year | $9,568 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $623,450 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALL SOULS COUNSELING CENTER | ||||||||
| 35 ARLINGTON ST | ASHEVILLE | NC | 28801 | PC | CHARITABLE USE | $1,200 | ||
| ALZHEIMER'S ASSOCIATION | ||||||||
| PO BOX 96011 | WASHINGTON | DC | 200906011 | PC | CHARITABLE USE | $28,000 | ||
| AMERICAN RED CROSS | ||||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | PC | CHARITABLE USE | $1,000 | ||
| ANNUAL GIVING FOR NC STATE | ||||||||
| CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | PC | CHARITABLE USE | $10,000 | ||
| APPALACHIAN REGIONAL HEALTHCARE | ||||||||
| PO BOX 2600 | BOONE | NC | 28607 | PC | CHARITABLE USE | $15,000 | FOUNDATION | |
| ASHEVILLE ART MUSUEM | ||||||||
| PO BOX 1717 | ASHEVILLE | NC | 288021717 | PC | CHARITABLE USE | $19,820 | ||
| ASHEVILLE CATHOLIC SCHOOL | ||||||||
| 12 CULVERN ST | ASHEVILLE | NC | 28804 | PC | CHARITABLE USE | $20,000 | ||
| BBBC | ||||||||
| 141 OLDE DUCK RD | DUCK | NC | 27949 | PC | CHARITABLE USE | $1,000 | ||
| BELL TOWER GREEN | ||||||||
| 141 EAST COUNCIL STREET | SALISBURY | NC | 28144 | PC | CHARITABLE USE | $3,000 | ||
| BLACK MOUNTAIN HOME FOR CHILDREN | ||||||||
| 80 LAKE EDEN ROAD | BLACK MOUNTAIN | NC | 28711 | PC | CHARITABLE USE | $10,000 | YOUTH & FAMILIES | |
| BOY SCOUTS OF AMERICA DANIEL BOONE | ||||||||
| 333 W HAYWOOD ST | ASHEVILLE | NC | 28801 | PC | CHARITABLE USE | $1,000 | COUNCIL | |
| BUDDIES PLACE | ||||||||
| PO BOX 123593 | FORT WORTH | TX | 761213593 | PC | CHARITABLE USE | $2,250 | ||
| CAMP DIVERSITY FOUNDATION | ||||||||
| 430 LAKE EDEN RD | BLACK MOUNTAIN | NC | 28711 | PC | CHARITABLE USE | $1,000 | ||
| CAMP GOOD NEWS | ||||||||
| PO BOX 1872 | FAIRVIEW | NC | 287301872 | PC | CHARITABLE USE | $200 | ||
| CAROLINA RESOURCE CENTER FOR EATING | ||||||||
| PO BOX 18103 | ASHEVILLE | NC | 28814 | PC | CHARITABLE USE | $60,000 | DISORDERS | |
| CATAWBA COLLEGE | ||||||||
| 2300 WEST INNES STREET | SALISBURY | NC | 28144 | PC | CHARITABLE USE | $10,000 | ||
| CENTRAL UNITED METHODIST CHURCH | ||||||||
| 27 CHURCH STREET | ASHEVILLE | NC | 288033049 | PC | CHARITABLE USE | $57,100 | ||
| CHRIST SCHOOL | ||||||||
| 500 CHRIST SCHOOL RD | ARDEN | NC | 28704 | PC | CHARITABLE USE | $500 | ||
| CLEMSON UNIVERSITY | ||||||||
| 105 SIKES HALL | CLEMSON | SC | 29634 | PC | CHARITABLE USE | $10,000 | ||
| COAST GUARD FOUNDATION | ||||||||
| 394 TAUGWONK RD | STONINGTON | CT | 06378 | PC | CHARITABLE USE | $2,000 | ||
| COAST GUARD FOUNDATION | ||||||||
| PO BOX 95 | ELNA | NH | 037500095 | PC | CHARITABLE USE | $2,000 | ||
| COOK CHILDREN'S HEALTH FOUNDATION | ||||||||
| 801 SEVENTH AVE | FORT WORTH | TX | 76104 | PC | CHARITABLE USE | $5,000 | ||
| EDUCATIONAL FIRST STEPS | ||||||||
| 4900 SE LOOP 820 | FORT WORTH | TX | 76140 | PC | CHARITABLE USE | $5,000 | SUITE 204 | |
| FIRST BAPTIST CHURCH ASHEVILLE | ||||||||
| 5 OAK STREET | ASHEVILLE | NC | 28801 | PC | CHARITABLE USE | $100 | SACRED GARDEN | |
| GIVENS COMMUNITIES | ||||||||
| 2360 SWEETEN CREEK RD | ASHEVILLE | NC | 28803 | PC | CHARITABLE USE | $2,000 | ||
| GRACE LUTHERAN CHURCH | ||||||||
| PO BOX 1870 | FORT WORTH | TX | 76101 | PC | CHARITABLE USE | $1,000 | ||
| GRANDFATHER MOUNTAIN STEWARDSHIP | ||||||||
| PO BOX 129 | LINVILLE | NC | 28646 | PC | CHARITABLE USE | $15,000 | FOUNDATION | |
| GREENSBORO COLLEGE | ||||||||
| 815 WEST MARKET STREET | GREENSBORO | NC | 27401 | PC | CHARITABLE USE | $5,000 | ||
| HABITAT FOR HUMANITY | ||||||||
| 33 MEADOW RD | ASHEVILLE | NC | 288032652 | PC | CHARITABLE USE | $3,000 | ||
| HAYWOOD STREET CONGREGATION | ||||||||
| PO BOX 2982 | ASHEVILLE | NC | 28802 | PC | CHARITABLE USE | $2,000 | ||
| HELPMATE | ||||||||
| PO BOX 2263 | ASHEVILLE | NC | 28802 | PC | CHARITABLE USE | $11,500 | ||
| HIGH COUNTRY UNITED WAY | ||||||||
| PO BOX 247 | BOONE | NC | 28607 | PC | CHARITABLE USE | $1,000 | ||
| HIGH POINT UNIVERSITY | ||||||||
| 1 UNIVERSITY PARKWAY | HIGH POINT | NC | 27268 | PC | CHARITABLE USE | $10,000 | ||
| HIGHLAND PARK EDUCATION FOUNDATION | ||||||||
| 4201 GRASSMERE LANE | DALLAS | TX | 75205 | PC | CHARITABLE USE | $10,000 | ||
| HISTORIC SALISBURY FOUNDATION | ||||||||
| 215 DEPOT ST | SALISBURY | NC | 28144 | PC | CHARITABLE USE | $3,000 | ||
| HOSPITALITY HOUSE NORTHWEST NC | ||||||||
| PO BOX 309 | BOONE | NC | 28607 | PC | CHARITABLE USE | $3,000 | ||
| JAMES L WEST CENTER FOR DEMENTIA | ||||||||
| 1111 SUMMIT AVENUE | FORT WORTH | TX | 76102 | PC | CHARITABLE USE | $5,000 | CARE | |
| JULIE AND STEVE GERDES GIVINGS FUND | ||||||||
| 1100 UPTOWN PARK BLVD | HOUSTON | TX | 77056 | PC | CHARITABLE USE | $5,000 | UNIT 192 | |
| KIMBELL ART MUSEUM | ||||||||
| 3333 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | PC | CHARITABLE USE | $5,000 | ||
| LEAF GLOBAL ARTS | ||||||||
| 377 LAKE EDEN RD | BLACK MOUNTAIN | NC | 28711 | PC | CHARITABLE USE | $1,000 | ||
| LEE STREET THEATRE | ||||||||
| 329 N LEE STREET | SALISBURY | NC | 28144 | PC | CHARITABLE USE | $3,000 | ||
| LITERACY TOGETHER | ||||||||
| 31 COLLEGE PLACE | ASHEVILLE | NC | 28801 | PC | CHARITABLE USE | $1,000 | SUITE B221 | |
| MANNA FOOD BANK | ||||||||
| 627 SWANNANOA RIVER RD | ASHEVILLE | NC | 28805 | PC | CHARITABLE USE | $1,200 | ||
| MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | PC | CHARITABLE USE | $10,000 | ||
| MEALS ON WHEELS | ||||||||
| 146 VICTORIA ROAD | ASHEVILLE | NC | 28801 | PC | CHARITABLE USE | $1,200 | ||
| MEMORY CARE | ||||||||
| 100 FAR HORIZONS LANE | ASHEVILLE | NC | 28803 | PC | CHARITABLE USE | $5,000 | ||
| MOUNTAIN CHILD ADVOCACY CENTER | ||||||||
| 11 VANDERBILT PARK DR | ASHEVILLE | NC | 28803 | PC | CHARITABLE USE | $1,000 | SUITE A | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1500 K ST NW STE 700 | WASHINGTON | DC | 20005 | PC | CHARITABLE USE | $3,000 | ||
| NATIONAL PARKS CONSERVATION | ||||||||
| PO BOX 97202 | WASHINGTON | DC | 200777435 | PC | CHARITABLE USE | $1,750 | ASSOCIATION | |
| NATIONAL TAY SACHS AND ALLIED | ||||||||
| 2001 BEACON STREET | BRIGHTON | MA | 02135 | PC | CHARITABLE USE | $3,000 | DISEASE ASSOCIATION | NO 204 |
| NC STATE STUDENT AID ASSOCIATION | ||||||||
| PO BOX 896925 | CHARLOTTE | NC | 282896925 | PC | CHARITABLE USE | $11,680 | ||
| NC STATE UNIVERSITY ANNUAL GIVING | ||||||||
| CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | PC | CHARITABLE USE | $10,000 | ||
| NORTH CAROLINA ARBORETUM SOCIETY | ||||||||
| 100 FREDERICK LAW OLMSTED | ASHEVILLE | NC | 28806 | PC | CHARITABLE USE | $2,500 | ||
| NORTH CAROLINA VETERINARY MEDICAL | ||||||||
| CAMPUS BOX 7207 | RALEIGH | NC | 27695 | PC | CHARITABLE USE | $15,000 | FOUNDATION | |
| PEAK ACADEMY | ||||||||
| 27 BALM GROVE AVE | ASHEVILLE | NC | 28806 | PC | CHARITABLE USE | $3,000 | ||
| PIEDMONT PLAYERS THEATER | ||||||||
| 213 S MAIN ST | SALISBURY | NC | 28144 | PC | CHARITABLE USE | $3,000 | ||
| PISGAH LEGAL SERVICES | ||||||||
| PO BOX 2276 | ASHEVILLE | NC | 28802 | PC | CHARITABLE USE | $1,000 | ||
| SALISBURY SYMPHONY | ||||||||
| PO BOX 1828 | SALISBURY | NC | 28145 | PC | CHARITABLE USE | $3,000 | ||
| SALVATION ARMY | ||||||||
| 204 HAYWOOD ST | ASHEVILLE | NC | 28801 | PC | CHARITABLE USE | $2,000 | ||
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | CHARITABLE USE | $5,000 | ||
| SHARON TOWERS | ||||||||
| 5100 SHARON RD | CHARLOTTE | NC | 28210 | PC | CHARITABLE USE | $500 | ||
| SMILEONADG INC | ||||||||
| PO BOX 584 | VALLE CRUCIS | NC | 28691 | PC | CHARITABLE USE | $1,000 | ||
| SOUTHERN APPALACHIAN HIGHLANDS | ||||||||
| 372 MARRIMON AVE | ASHEVILLE | NC | 28801 | PC | CHARITABLE USE | $3,000 | CONSERVANCY | |
| ST ANDREWS UNIVERSITY | ||||||||
| 1700 DOGWOOD MILE | LAURINBURG | NC | 28352 | PC | CHARITABLE USE | $10,000 | ||
| ST ANDREW'S ANGLICAN CHURCH | ||||||||
| 917 LAMAR ST | FORT WORTH | TX | 76102 | PC | CHARITABLE USE | $5,000 | ||
| TARRANT AREA FOOD BANK | ||||||||
| 2525 CULLEN ST | FORT WORTH | TX | 76107 | PC | CHARITABLE USE | $2,500 | ||
| TERRY HESS CHILD ADVOCACY CENTER | ||||||||
| 130 WOODSON ST | SALISBURY | NC | 28144 | PC | CHARITABLE USE | $1,000 | ||
| TEXAS CHRISTIAN UNVIERSITY | ||||||||
| TCU BOX 297044 | FORT WORTH | TX | 76129 | PC | CHARITABLE USE | $10,000 | ||
| THE FWCD FUND | ||||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | PC | CHARITABLE USE | $10,000 | ||
| THE GOODFELLOWS FUND | ||||||||
| PO BOX 1870 | FORT WORTH | TX | 76101 | PC | CHARITABLE USE | $2,000 | ||
| THE LEADERSHIP INSTITUTE | ||||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | PC | CHARITABLE USE | $1,000 | ||
| THE NORTH CAROLINA PUBLIC TELEVISIO | ||||||||
| PO BOX 12231 | DURHAM | NC | 27709 | PC | CHARITABLE USE | $60,000 | FOUNDATION | |
| UNC ASHEVILLE FOUNDATION INC | ||||||||
| 1 UNIVERSITY HEIGHTS | ASHEVILLE | NC | 288048507 | PC | CHARITABLE USE | $1,000 | ||
| UNITED WAY OF ASHEVILLE & BUNCOMBE | ||||||||
| 50 S FRENCH BROAD AVE | ASHEVILLE | NC | 28801 | PC | CHARITABLE USE | $35,000 | COUNTY | SUITE 100 |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||||
| PO BOX 910888 | DALLAS | TX | 753910888 | PC | CHARITABLE USE | $15,000 | ||
| UT SOUTHWESTERN MONCRIEF CANCER | ||||||||
| 400 W MAGNOLIA AVE | FORT WORTH | TX | 76104 | PC | CHARITABLE USE | $1,000 | INSTITUTE | |
| WATAUGA HUMANE SOCIETY | ||||||||
| 312 PAWS WAY | BOONE | NC | 28607 | PC | CHARITABLE USE | $10,000 | ||
| YOUNG AMERICA'S FOUNDATION | ||||||||
| 11480 COMMERCE PARK DR | RESTON | VA | 20191 | PC | CHARITABLE USE | $7,000 | SIXTH FLOOR | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $609,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $413 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $334,753 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $134,788 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $469,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $469,954 | 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 |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| AGGREGATE RESOURCES LLC | ||||||
| 1 | PO BOX 1040 | SALISBURY | NC | 28145 | $46,000 | Yes (X) |
| B V HEDRICK GRAVEL & SAND COMPANY | ||||||
| 2 | PO BOX 1040 | SALISBURY | NC | 28145 | $201,274 | Yes (X) |
| MATERIAL SALES COMPANY | ||||||
| 3 | PO BOX 1040 | SALIBURY | NC | 28145 | $20,932 | Yes (X) |
| CUMBERLAND GRAVEL & SAND COMPANY | ||||||
| 4 | PO BOX 1040 | SALISBURY | NC | 28145 | $65,319 | Yes (X) |
| SOUTHERN CONCRETE MATERIALS | ||||||
| 5 | PO BOX 1040 | SALISBURY | NC | 28145 | $71,160 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $93,486 | $93,486 |
| BERKSHIRE HATHAW | $94,892 | $94,892 |
| BOOKING HOLDINGS | $96,424 | $96,424 |
| COMCAST | $49,700 | $49,700 |
| DFA INFLATION PROTECTED | $170,095 | $170,095 |
| DFA INVESTMENT GRADE | $413,358 | $413,358 |
| DODGE & COX GLOBAL BOND | $272,343 | $272,343 |
| GILEAD SCIENCES | $49,702 | $49,702 |
| PNC FINL SVCS GRO | $94,666 | $94,666 |
| TRUIST FINL CORP | $49,162 | $49,162 |
| UNITED PARCEL SERV | ||
| VANGUARD INFLATION | $416,697 | $416,697 |
| VANGUARD SHORT TERM | $1,004,752 | $1,004,752 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $128,232 | $128,232 |
| ALPHABET INC. | $124,018 | $124,018 |
| AMGEN INC. | $199,886 | $199,886 |
| APPLE INC | $860,224 | $860,224 |
| BLACK ROCK INC | $370,993 | $370,993 |
| BRISTOL-MYERS SQUIBB | $128,634 | $128,634 |
| CISCO SYSTEMS INC | $265,230 | $265,230 |
| COMCAST CLASS A | $141,811 | $141,811 |
| CVS CAREMARK CORP | ||
| DOVER CORPORATION | $237,636 | $237,636 |
| EMERSON ELECTRIC CO | $134,315 | $134,315 |
| HOME DEPOT INC | $252,982 | $252,982 |
| HUNTINGTON BANCSHS | $107,128 | $107,128 |
| INTERPUBLIC GRP COS | $65,704 | $65,704 |
| JOHNSON & JOHNSON | $158,307 | $158,307 |
| JPMORGAN CHASE & CO | $372,689 | $372,689 |
| MICROSOFT CORP | $987,105 | $987,105 |
| NOVO NORDISK A/S | $504,836 | $504,836 |
| ORACLE CORP | $222,352 | $222,352 |
| PEPSICO INCORPORATED | $271,744 | $271,744 |
| PNC FINL SERVICES GP INC | $198,673 | $198,673 |
| POLARIS INDUSTRIES | $137,890 | $137,890 |
| PRUDENTIAL FINANCIAL INC | ||
| RIO TINTO PLC SPON ADR F | $189,128 | $189,128 |
| STRYKER CORP | $335,395 | $335,395 |
| TAIWAN SEMICONDUCTOR ADRF | $501,280 | $501,280 |
| TARGET CORPORATION | $315,603 | $315,603 |
| UNILEVER PLC | $85,907 | $85,907 |
| UNITED PARCEL SRVC | $274,838 | $274,838 |
| VISHAY INTERTECH | $151,059 | $151,059 |
| WAL-MART STORES INC | $220,237 | $220,237 |
| WILLIAMS SONOMA | $148,914 | $148,914 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $125,362 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $125,362 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA EMERGING MKTS CORE | FMV | $273,138 | $273,138 |
| DFA INTERNATIONAL CORE EQ | FMV | $274,469 | $274,469 |
| DFA US SMALL CAP VALUE | FMV | $311,894 | $311,894 |
| ISHARES RUSSELL 2000 | FMV | $192,682 | $192,682 |
| VANGUARD FTSE DEVELOPED | FMV | $347,850 | $347,850 |
| WIDSOM EMRG MKTS | FMV | $93,350 | $93,350 |
| WISDOM US MIDCAP | FMV | $505,788 | $505,788 |
| VANGUARD GNMA ADM | FMV | $89,024 | $89,024 |
| ISHARES FLOATING RATE | FMV | $60,137 | $60,137 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WOBLE BOND DICKINSON | CategoryTxt |
| Legal Fees | $5,200 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK SERVICE CHARGES | $50 | |
| ADR FEES | $134 | $134 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN MARKET VALUE OF INVESTMENTS | Desc |
| Amt | $1,451,005 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $53,313 | Amt |
| Net Investment Income | $52,790 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $13,187 | |
| FOREIGN TAXES ON DIVIDENDS | $2,402 | $2,402 |