NIVISON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NIVISON FAMILY FOUNDATION (EIN 81-0657168)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-24
- IRS object ID
- 202422689349100107
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-24T14:25:24-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562059695 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER GUESS CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 BRADY CT STE A | AddressLine1Txt |
| City | CARY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27511 | 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 | 810657168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NIVISON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ARTHUR E NIVISON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NIVI | BusinessNameControlTxt |
| Phone | 9198728885 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4104 ATLANTIC AVE | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR E NIVISON | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 9198728885 | PhoneNum |
| Signature | 2024-09-24 | SignatureDt |
| 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 | ALEXANDER A GUESS CPA | PreparerPersonNm |
| PTIN | P00309634 | PTIN |
| Phone | 9193807450 | PhoneNum |
| Preparation | 2024-09-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,753,770 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $68,632 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68,632 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $264,136 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $264,136 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,106,951 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $359,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $332,843 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,271 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,271 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $128 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $128 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $192,217 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $192,217 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,580 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $198,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $198,196 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $906,660 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $906,660 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,104,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $198,196 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $906,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$744,885 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,647 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,080,992 | CashBOYAmt |
| Cash EOY | $2,897,388 | CashEOYAmt |
| Cash EOYFMV | $2,897,388 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,148,480 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $3,702,574 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,148,480 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,148,480 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $16,724,043 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,717,479 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,707,902 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,507,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,763,347 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,753,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,507,609 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,100,824 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,507,609 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,100,824 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,507,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,100,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,507,609 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$744,885 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,338,100 | OtherIncreasesAmt |
| Subtotal | $23,100,824 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,100,824 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,872 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,872 | SubtotalAmt |
| Tax Based On Investment Income | $1,872 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,135 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $22,135 | TotalPaymentsAndCreditsAmt |
| Overpayment | $20,263 | OverpaymentAmt |
| Applied To ES Tax | $5,000 | AppliedToESTaxAmt |
| Refund | $15,263 | RefundAmt |
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 |
| 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 E NIVISON | IndividualWithBooksNm |
| Phone | 9198728885 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4104 ATLANTIC AVE SUITE 140 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27604 | 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 | Yes (true) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR E NIVISON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4104 ATLANTIC AVE SUITE 140 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $21,056,350 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $905,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,702,572 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,664,744 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $25,664,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $384,971 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,279,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,263,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,263,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,872 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,872 | TotalTaxAmt |
| Distributable Before Adj | $1,262,117 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,262,117 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,262,117 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $906,660 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $906,660 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,262,117 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $162,570 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $542,520 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $622,208 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,327,298 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $906,660 | QualifyingDistributionsAmt |
| Applied To Current Year | $906,660 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $355,457 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $355,457 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $971,841 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $971,841 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $349,633 | ExcessFromYear3Amt |
| Excess From Year2 | $622,208 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION - | ||||||||||||
| PO BOX 96011 | WASHINGTON | DC | 20090 | NONE | CONTRIBUTION WHERE MOST NEEDED | $3,000 | ||||||
| AMERICAN HEART ASSOCIATIO | ||||||||||||
| PO BOX 840692 | DALLAS | TX | 75284 | NONE | CONTRIBUTION WHERE MOST NEEDED | $2,500 | ||||||
| BEYOND IMAGINATION | ||||||||||||
| PO BOX 28294 | RALEIGH | NC | 27615 | NONE | CONTRIBUTION TO GENERAL FUND | $3,000 | ||||||
| BILLY GRAHAM EVANGELISTIC | ||||||||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | NONE | CONTRIBUTION WHERE MOST NEEDED | $8,000 | ||||||
| BOYS & GIRLS CLUB OF RALE | ||||||||||||
| 701 NORTH RALEIGH BLVD | RALEIGH | NC | 27610 | NONE | CONTRIBUTION WHERE MOST NEEDED | $5,000 | ||||||
| AMERICAN CANCER SOCIETY | ||||||||||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73104 | NONE | CONTRIBUTION WHERE MOST NEEDED | $1,500 | ||||||
| CHILDREN'S HOPE ALLIANCE | ||||||||||||
| PO BOX 1 | BARIUM SPRINGS | NC | 28010 | NONE | CONTRIBUTION WHERE MOST NEEDED | $3,000 | ||||||
| BAPTIST CHILDREN'S HOME OF NC | ||||||||||||
| PO BOX 338 | THOMASVILLE | NC | 27361 | NONE | CONTRIBUTION WHERE MOST NEEDED | $3,000 | ||||||
| BOYS & GIRLS HOME OF NC | ||||||||||||
| PO BOX 127 | LAKE WACCAMAW | NC | 28450 | NONE | CONTRIBUTION WHERE NEEDED | $3,000 | ||||||
| CATHOLIC CHARITIES | ||||||||||||
| 3000 HIGHWOODS BLVD | RALEIGH | NC | 27604 | NONE | CONTRIBUTION WHERE NEEDED | $6,000 | SUITE 128 | |||||
| CAMPBELL UNIVERSITY | ||||||||||||
| PO BOX 116 | BUIES CREEK | NC | 27506 | NONE | CONTRIBUTION WHERE NEEDED | $12,500 | ||||||
| CHILD EVANGELISM FELLOWSHIP | ||||||||||||
| PO BOX 348 | WARRENTON | MO | 63383 | NONE | CONTRIBUTION WHERE NEEDED | $5,000 | ||||||
| CHRIST BAPTIST CHURCH | ||||||||||||
| 400 NEWTON RD | RALEIGH | NC | 27615 | NONE | CONTRIBUTION WHERE NEEDED | $26,000 | ||||||
| CURE ALZHEIMER'S FUND | ||||||||||||
| 34 WASHINGTON ST | WELLESLEY HILLS | MA | 02481 | NONE | CONTRIBUTION WHERE NEEDED MOST | $2,500 | SUITE 310 | |||||
| COLUMBIA INTERNATIONAL UNIVERSITY | ||||||||||||
| PO BOX 3122 | COLUMBIA | SC | 29230 | NONE | CONTRIBIUTION WHERE NEEDED MOST | $12,500 | ||||||
| CORNERSTONE UNIVERSITY | ||||||||||||
| 1001 E BELTLINE NE | GRAND RAPIDS | MI | 49525 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | ||||||
| COVENANT COLLEGE DEVELOPMENT OFFICE | ||||||||||||
| 14049 SCENIC HIGHWAY | LOOKOUT MOUNTAIN | GA | 30750 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | ||||||
| DEMENTIA ALLIANCE OF NC | ||||||||||||
| 9131 ANSON WAY | RALEIGH | NC | 27615 | NONE | CONTRIBUTION WHERE NEEDED MOST | $5,000 | SUITE 206 | |||||
| DOCTORS WITHOUT BORDERS | ||||||||||||
| PO BOX 5023 | HAGERSTOWN | MD | 21741 | NONE | CONTRIBUTION WHERE NEEDED MOST | $9,500 | ||||||
| DURHAM RESCUE MISSION | ||||||||||||
| PO BOX 11368 | FURHAM | NC | 27703 | NONE | CONTRIBUTION WHERE NEEDED MOST | $10,000 | ||||||
| FOOD BANK OF NC | ||||||||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | NONE | CONTRIBUTION WHERE NEEDED MOST | $7,500 | ||||||
| HAITI OUTREACH MINISTRIES | ||||||||||||
| PO BOX 942 | MATTHEWS | NC | 28106 | NONE | CONTRIBUTION WHERE NEEDED MOST | $5,000 | ||||||
| HABITAT FOR HUMANITY OF WAKE CO | ||||||||||||
| 2420 N BLVD | RALEIGH | NC | 27604 | NONE | CONTRIBUTION WHERE NEEDED MOST | $5,000 | ||||||
| HOPE REINS | ||||||||||||
| 8420 WAKE FOREST HIGHWAY | RALEIGH | NC | 27613 | NONE | DONATION WHERE NEEDED MOST | $6,500 | ||||||
| INDIANA WESLYAN UNIVERSITY | ||||||||||||
| 4201 S WASHINGTON ST | MARION | IN | 46953 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | ||||||
| JDRF TRIANGLEEASTERN NC | ||||||||||||
| 3739 NATIONAL DR | RALEIGH | NC | 27612 | NONE | CONTRIBUTION WHERE NEEDED MOST | $5,000 | SUITE 202 | |||||
| LEAST OF THESE MINISTRIES | ||||||||||||
| 656 WEST NEWPORT ROAD | ELM | PA | 17521 | CONTRIBUTION WHERE NEEDED | $10,000 | |||||||
| LETOURNEAU UNIVRSITY | ||||||||||||
| PO BOX 7333 | LONGVIEW | TX | 75607 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | ||||||
| MEALS ON WHEELS | ||||||||||||
| 1001 BLAIR DR | RALEIGH | NC | 27603 | NONE | CONTRIBUTION WHERE NEEDED MOST | $10,000 | SUITE 100 | |||||
| MERCY SHIPS | ||||||||||||
| PO BOX 1930 | LINDALE | TX | 75771 | NONE | CONTRIBUTION WHERE NEEDED MOST | $2,500 | ||||||
| MEREDITH COLLEGE | ||||||||||||
| 3800 HILLSBORO ST | RALEIGH | NC | 27607 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | ||||||
| METHODIST HOME FOR CHILDREN | ||||||||||||
| 1041 WASHINGTON ST | RALEIGH | NC | 27605 | CONTRIBUTION WHERE NEEDED | $7,500 | |||||||
| NC VETERINARY MEDICAL FOUNDATION | ||||||||||||
| 1060 WILLIAM MOORE DR | RALEIGH | NC | 27607 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,000 | ||||||
| NC STATE UNIVERSITY | ||||||||||||
| CAMPUS BOX 7474 | RALEIGH | NC | 27695 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | ||||||
| NEW LIFE CAMP | ||||||||||||
| 9927 FALLS OF NEUSE RD | RALEIGH | NC | 27614 | NONE | CONTRIBUTION WHERE NEEDED MOST | $3,000 | ||||||
| NORTH CAROLINA ZOOLOGICAL SOCIETY | ||||||||||||
| 4403 ZOO PARKWAY | ASHEBORO | NC | 27205 | NONE | CONTRIBUTION WHERE NEEDED MOST | $10,000 | ||||||
| OUACHITA BAPTIST UNIVERSITY | ||||||||||||
| OBU BOX 3754 | ARKADELPHIA | AR | 71998 | CONTRIBUTION WHERE NEEDED | $12,500 | |||||||
| OPEN DOOR EASTERN EUROPE MINISTRIES | ||||||||||||
| 8702 BAYVIEW DRIVE | WILDWOOD CREST | NJ | 08260 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,000 | ||||||
| PRESBYTERIAN HOMES FOUNDATION | ||||||||||||
| 4000 GLENAIRE CIRCLE | CARY | NC | 27511 | NONE | CONTRIBUTION WHERE NEEDED MOST | $1,500 | ||||||
| RALEIGH RESCUE MISSION | ||||||||||||
| PO BOX 27391 | RALEIGH | NC | 27611 | NONE | CONTRIBUTION WHERE NEEDED MOST | $15,000 | ||||||
| REINHARDT UNIVERSITY | ||||||||||||
| 7300 REINHARDT CIRCLE | WALESKA | GA | 30183 | CONTRIBUTION WHERE NEEDED | $12,500 | |||||||
| ST PAUL'S LUTHERAN CHURCH | ||||||||||||
| 95 W STATE ST | COLDWATER | MI | 49036 | NONE | CONTRIBUTION WHERE NEEDED MOST | $15,000 | ||||||
| THE SALVATION ARMY | ||||||||||||
| PO BOX 27584 | RALEIGH | NC | 27611 | NONE | CONTRIBUTION WHERE NEEDED MOST | $15,000 | ||||||
| SAMARITAN'S PURSE | ||||||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | ||||||
| SIM USA | ||||||||||||
| PO BOX 7900 | CHARLOTTE | NC | 28241 | NONE | CONTRIBUTION WHERE NEEDED MOST | $15,000 | ||||||
| SMILE TRAIN | ||||||||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | NONE | CONTRIBUTION WHERE NEEDED MOST | $4,000 | ||||||
| SOUTHEASTERN BAPTIST THEOLOGICAL | ||||||||||||
| PO BOX 1889 | WAKE FOREST | NC | 27588 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | ||||||
| STANFORD UNIVERSITY | ||||||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | ||||||
| STEPUP MINISTRIES INC | ||||||||||||
| 1704 OBERLIN RD | RALEIGH | NC | 27608 | NONE | CONTRIBUTION WHERE NEEDED MOST | $7,500 | ||||||
| TRIANGLE CHAPTER OF AMERICAN RED CR | ||||||||||||
| 100 N PEACHTREE LANE | RALEIGH | NC | 27610 | NONE | CONTRIBUTION WHERE NEEDED MOST | $7,500 | ||||||
| TRANSITIONS LIFECARE OF WAKE | ||||||||||||
| 250 HOSPICE CIRCLE | RALEIGH | NC | 27607 | NONE | CONTRIBUTION WHERE NEEDED MOST | $5,000 | ||||||
| UNION PRESBYTERIAN SEMINARY | ||||||||||||
| 3401 BROOK ROAD | RICHMOND | VA | 23227 | NONE | CONTRIBUTION WHERE NEEDED | $127,660 | ||||||
| WAKE TECH FOUNDATION | ||||||||||||
| 9101 FAYETTEVILLE RD | RALEIGH | NC | 27603 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | ||||||
| WORLD GOSPEL MISSION | ||||||||||||
| 3783 E STATE RD 18 | MARION | IN | 46952 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | ||||||
| YMCA TRIANGLE | ||||||||||||
| 801 CORP CENTER DR | RALEIGH | NC | 27607 | NONE | CONTRIBUTION WHERE NEEDED MOST | $14,000 | SUITE 200 | |||||
| ZAMBIAN BIBLE COLLEGE | ||||||||||||
| NONE | CONTRIBUTION WHERE NEEDED | $15,000 | CHIZELA CAMPUS | CHIZELA CAMPUS | MUFUMBWE | ZAMBIA | ZA | |||||
| ZAMBIAN BIBLE COLLEGE | ||||||||||||
| NONE | 2023 CONTRIBUTION | $15,000 | BAROTSE CAMPUS | BAROTSE CAMPUS | MUFUMBWE | ZAMBIA | ZA | |||||
| CHRIST CHURCH WINDSOR | ||||||||||||
| 1540 MAIN STREET | WINDSOR | CO | 805507914 | CONTRIBUTION WHERE NEEDED MOST | $10,000 | UNIT 218 PMB214 | ||||||
| ACORN SCHOLARSHIP FUND | ||||||||||||
| 9650 STRICKLAND ROAD | RALEIGH | NC | 27615 | CONTRIBUTION WHERE NEEDED MOST | $7,500 | SUITE 103-313 | ||||||
| RALEIGH RESCUE FOUNDATION | ||||||||||||
| 314 E HARGETT STREET | RALEIGH | NC | 27601 | CONTRIBUTION WHERE NEEDED | $250,000 | |||||||
| CHILD AID | ||||||||||||
| 917 SW OAK STREET | PORTLAND | OR | 97205 | CONTRIBUTION WHERE NEEDED | $2,500 | SUITE 310 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $906,660 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $68,632 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $264,136 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,203 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $359,971 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $359,971 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST ON FUNDS |
| 4 | DIVIDENDS FROM INVESTMENTS |
| 8 | GAINS & LOSSES FROM SALE OF SECURITIES & FUNDS |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $128 | Amt |
| Net Investment Income | $128 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| MORGAN STANLEY 508 ATTACHED | PURCHASE | $35,566,719 | $35,932,432 | -$365,713 |
| MORGAN STANLEY 508 ATTACHED | PURCHASE | $2,540,157 | $2,147,316 | $392,841 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY - CASH | AT COST | $708,726 | $708,726 |
| MORGAN STANLEY - STOCKS | AT COST | $16,008,753 | $18,999,176 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,271 | LegalFeesAmt |
| Net Investment Income | $1,271 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $4,580 | $4,580 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BAYBERRY GIFTS/BEQUEST | $934,797 |
| BABCOCK GIFT/BEQUEST | $346,303 |
| BASIS ADJUSTMENT IN INVESTMENTS | $57,000 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (5 entries)
| Balance DueBalanceDueAmt |
|---|
| HARGROVE 2 OPRTING EXP |
| $109,373 |
| M & W PROPERTIES |
| $1,741,185 |
| DIXIE DEVELOPMENT |
| $270,077 |
| HARGROVE 2 LAND PRCHS |
| LAKEVIEW DEVELOPMENT |
| $1,027,845 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT SERVICES | $36,924 | $36,924 |
| MERRILL LYNCH ADVISORY FEE 2204 | $155,293 | $155,293 |