DICKSON FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DICKSON FOUNDATION INC (EIN 56-6022339)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349105776
- Schema version
- 2023v5.1
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:11:44-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 991856619 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1415 VANTAGE PARK DRIVE SUITE 500 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28203 | 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 | 566022339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DICKSON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DICK | BusinessNameControlTxt |
| Phone | 7043725404 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S COLLEGE ST STE 1800 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN PATTERSON | PersonNm |
| Person Title | SEC & TREASURER | PersonTitleTxt |
| Phone | 7043725404 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE N MELCHIOR | PreparerPersonNm |
| PTIN | P00488037 | PTIN |
| Phone | 7046323500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $81,684,725 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Net Invst Incm | $150,690 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,216,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,417,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,132,256 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,327,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $756,653 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,238,475 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,469 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,587,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,352,783 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,217 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,088 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,088 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $585,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $334,966 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $250,476 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $1,361 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,911 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $68,222 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,822 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $61,400 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,656 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $174,532 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,390 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $757,712 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $567,680 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $360,354 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,416,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,416,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,174,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $567,680 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,776,884 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$586,842 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,785,103 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,789 | CashBOYAmt |
| Cash EOY | $813 | CashEOYAmt |
| Cash EOYFMV | $813 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,521,997 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,846,384 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,846,384 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,558,677 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,200,433 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,068,494 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,342,728 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,334,447 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,487,560 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,820,422 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,291,694 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,243,138 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $38,336 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $38,336 | LandBOYAmt |
| Land EOY | $38,336 | LandEOYAmt |
| Land EOYFMV | $38,336 | LandEOYFMVAmt |
| Total Assets BOY | $62,298,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,712,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,684,725 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $62,298,949 | CapitalStockBOYAmt |
| Capital Stock EOY | $61,712,107 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,298,949 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,712,107 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,298,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,712,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,298,949 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$586,842 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $61,712,107 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,712,107 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| ST LOSS FROM FLOWTHROUGH ENTITIES | P | $207,692 | -$207,692 | -$207,692 | |
| LT LOSS FROM FLOWTHROUGH ENTITIES | P | $159,502 | -$158,458 | -$158,458 | $1,044 |
| ST PUBLICLY TRADED SECURITIES | P | $10,225,841 | -$131,083 | -$131,083 | $10,094,758 |
| LT PUBLICLY TRADED SECURITIES | P | $7,990,328 | $1,241,864 | $1,241,864 | $9,232,192 |
| CAPITAL GAIN DISTRIBUTIONS | P | $12,022 | $12,022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $756,653 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,022 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,813 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,813 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,861 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $54,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $98,861 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $74,048 | OverpaymentAmt |
| Applied To ES Tax | $74,048 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | THE DICKSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7043725404 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH COLLEGE ST STE 1800 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| R STUART DICKSON | ||||||||
| 200 SOUTH COLLEGE STREET STE 1800 | CHARLOTTE | NC | 28202 | DIRECTOR, CHAIRMAN & PRESIDENT | 1.00 | $0 | $0 | $0 |
| RUSH S DICKSON III | ||||||||
| 200 SOUTH COLLEGE STREET STE 1800 | CHARLOTTE | NC | 28202 | DIRECTOR,VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| THOMAS W DICKSON | ||||||||
| 200 SOUTH COLLEGE STREET STE 1800 | CHARLOTTE | NC | 28202 | DIRECTOR,VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN W PATTERSON | ||||||||
| 200 SOUTH COLLEGE STREET STE 1800 | CHARLOTTE | NC | 28202 | OFFICER,SEC & TREASURER | 32.00 | $0 | $0 | $0 |
| JANE W MARLEY | ||||||||
| 200 SOUTH COLLEGE STREET STE 1800 | CHARLOTTE | NC | 28202 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALISON M SCOTT | ||||||||
| 200 SOUTH COLLEGE STREET STE 1800 | CHARLOTTE | NC | 28202 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTIAN O AVERY | ||||||||
| 200 SOUTH COLLEGE STREET STE 1800 | CHARLOTTE | NC | 28202 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHASE A WOOD | ||||||||
| 200 SOUTH COLLEGE STREET STE 1800 | CHARLOTTE | NC | 28202 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HARRISON H WILLIAMSON JR | ||||||||
| 200 SOUTH COLLEGE STREET STE 1800 | CHARLOTTE | NC | 28202 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN A DICKSON | ||||||||
| 200 SOUTH COLLEGE STREET STE 1800 | CHARLOTTE | NC | 28202 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RDK MANAGEMENT LLC | |||||
| 200 SOUTH COLLEGE STREET SUITE 1800 | CHARLOTTE | NC | 28202 | ADMIN SERVICES | $265,639 |
| BROWN BROTHERS HARRIMAN | |||||
| 227 WEST TRADE ST SUITE 2100 | CHARLOTTE | NC | 28202 | INVESTMENT MGT | $116,121 |
| US TRUST COMPANY | |||||
| 525 NORTH TRYON STREET STE 1900 | CHARLOTTE | NC | 28202 | INVESTMENT MGT | $114,006 |
| MORGAN STANLEY | |||||
| 700 SPRING FOREST ROAD STE 200 | RALEIGH | NC | 27609 | INVESTMENT MGT | $89,676 |
| GRANT THORNTON ADVISORS LLC | |||||
| 1415 VANTAGE PARK DRIVE SUITE 500 | CHARLOTTE | NC | 28203 | ACCOUNTING SERVICES | $56,175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $75,535,468 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,166,487 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $78,701,955 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $78,701,955 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,180,529 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $77,521,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,876,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,876,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,813 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,813 | TotalTaxAmt |
| Distributable Before Adj | $3,851,258 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,851,258 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,851,258 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,776,884 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,776,884 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,851,258 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,445 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,776,884 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,445 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,775,439 | 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 | $75,819 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE DICKSON FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH COLLEGE ST STE 1800 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7043725404 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO APPLICATION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT PROVIDE GRANTS TO INDIVIDUALS AND PRIMARILY FOCUSES ON LOCAL GIVING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (167 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALEXANDER YOUTH NETWORK | |||||||
| 601 E 5TH ST 460 | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL SUPPORT | $1,500 |
| ALL SAINTS MISSION | |||||||
| PO BOX 117 | LINVILLE | NC | 28646 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ALLEGRO FOUNDATION | |||||||
| 419 ARDMORE RD | CHARLOTTE | NC | 28209 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ALLIANCE FOR CHRISTIAN MEDIA | |||||||
| 2715 PEACHTREE RD NE | ATLANTA | GA | 30305 | NONE | PC | GENERAL SUPPORT | $1,200 |
| ALZHEIMER'S ASSOCIATION NC CHAPTER | |||||||
| 4600 PARK RD STE 250 | CHARLOTTE | NC | 28209 | NONE | PC | GENERAL SUPPORT | $2,500 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 11796 | CHARLOTTE | NC | 28220 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $1,500 |
| AMERICAN RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $2,500 |
| AMERICAN SKIN ASSOC | |||||||
| 335 MADISON AVE 22ND FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $1,000 |
| APPALACHIAN REGIONAL HEALTHCARE FOUNDATION | |||||||
| PO BOX 2600 | BOONE | NC | 28607 | NONE | PC | GENERAL SUPPORT | $100,000 |
| ARTS FOR LIFE | |||||||
| 7 BEAVERDAM RD SUITE 207 | ASHEVILLE | NC | 28804 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ATRIUM HEALTH FDN-LEVINE CHILDREN'S HOSPITAL | |||||||
| 208 EAST BLVD | CHARLOTTE | NC | 28203 | NONE | PC | GENERAL SUPPORT | $2,500 |
| ATRIUM HEALTH FDN-MERCY HOSPITAL FUND | |||||||
| 208 EAST BLVD | CHARLOTTE | NC | 28203 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ATRIUM HEALTH FDN-THE AMETHYST | |||||||
| 208 EAST BLVD | CHARLOTTE | NC | 28203 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ATRIUM HEALTH FOUNDATION | |||||||
| 208 EAST BOULEVARD | CHARLOTTE | NC | 28203 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AVERY COMMUNITY FOUNDATION | |||||||
| 3737 GLENWOOD AVE STE 460 | RALEIGH | NC | 27612 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BAPTIST CHILDREN'S HOMES OF NC | |||||||
| PO BOX 338 | THOMASVILLE | NC | 27361 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BASEBALL FOR LIFE | |||||||
| 4304 OLD SAYBROOK CT | CHARLOTTE | NC | 28211 | NONE | PC | GENERAL SUPPORT | $6,500 |
| BELMONT ABBEY COLLEGE-BRADLEY INSTITUTE | |||||||
| 100 BELMONT-MT HOLLY RD | BELMONT | NC | 28012 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BOYS AND GIRLS CLUBS OF GREATER CHARLOTTE | |||||||
| 4015 STUART ANDREW BLVD | CHARLOTTE | NC | 28217 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BROOKSTONE SCHOOLS | |||||||
| PO BOX 30696 | CHARLOTTE | NC | 28230 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CAMPBELL UNIVERSITY | |||||||
| 143 MAIN ST | BUIES CREEK | NC | 27506 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CANNON SLOOP HEALTHCARE FOUNDATION | |||||||
| PO BOX 2600 | BOONE | NC | 28607 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CATAWBA COLLEGE | |||||||
| 2300 W INNES ST | SALISBURY | NC | 28144 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CENTRAL PIEDMONT COMMUNITY COLLEGE FOUNDATION | |||||||
| PO BOX 35009 | CHARLOTTE | NC | 28235 | NONE | PC | GENERAL SUPPORT | $103,000 |
| CHARLESTON DAY SCHOOL | |||||||
| 15 ARCHDALE ST | CHARLESTON | SC | 29401 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CHARLOTTE BALLET | |||||||
| 701 N TRYON ST | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL SUPPORT | $2,000 |
| CHARLOTTE COUNTRY DAY SCHOOL | |||||||
| 1440 CARMEL RD | CHARLOTTE | NC | 28226 | NONE | PC | GENERAL SUPPORT | $52,000 |
| CHARLOTTE LATIN | |||||||
| 9502 PROVIDENCE RD | CHARLOTTE | NC | 28277 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CHARLOTTE MECKLENBURG LIBRARY FOUNDATION | |||||||
| 300 E 7TH ST | CHARLOTTE | NC | 28202 | NONE | SO I | GENERAL SUPPORT | $100,000 |
| CHARLOTTE NEUROSCIENCE FOUNDATION | |||||||
| 411 BILLINGSLEY RD STE 103 | CHARLOTTE | NC | 28211 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CHARLOTTE RESCUE MISSION | |||||||
| PO BOX 33000 | CHARLOTTE | NC | 28233 | NONE | PC | GENERAL SUPPORT | $51,500 |
| CHARLOTTE SYMPHONY | |||||||
| 128 S TRYON ST STE 350 | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL SUPPORT | $26,200 |
| CHILD CARE RESOURCES | |||||||
| 200-B REGENCY EXEC PARK DR 240 | CHARLOTTE | NC | 28217 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CHILDREN'S HOME SOCIETY OF NC-GREENSBORO | |||||||
| 604 MEADOW ST | GREENSBORO | NC | 27405 | NONE | PC | GENERAL SUPPORT | $1,200 |
| CHILDREN'S MIRACLE NETWORK TELETHON | |||||||
| 208 EAST BLVD | CHARLOTTE | NC | 28203 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CHILDREN'S THEATRE OF CHARLOTTE | |||||||
| 300 E 7TH ST | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CHRISTIAN RECORD SERVICES FOR THE BLIND | |||||||
| PO BOX 6097 | LINCOLN | NE | 68506 | NONE | PC | GENERAL SUPPORT | $2,000 |
| COALITION FOR LIBERTY | |||||||
| 2520 WHITEHALL PARK DR STE 100 | CHARLOTTE | NC | 28273 | NONE | PC | GENERAL SUPPORT | $625,000 |
| COLORADO SPRINGS SCHOOL | |||||||
| 21 BROADMOOR AVE | COLORADO SPRINGS | CO | 80906 | NONE | PC | GENERAL SUPPORT | $1,000 |
| COUNCIL FOR ECONOMIC EDUCATION | |||||||
| 122 EAST 42ND ST STE 1012 | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $2,000 |
| CRISIS ASSISTANCE MINISTRY | |||||||
| 500-A SPRATT ST | CHARLOTTE | NC | 28206 | NONE | PC | GENERAL SUPPORT | $2,000 |
| CRITTENTON | |||||||
| PO BOX 36392 | CHARLOTTE | NC | 28236 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CROSSNORE COMMUNITIES FOR CHILDREN | |||||||
| PO BOX 249 | CROSSNORE | NC | 28616 | NONE | PC | GENERAL SUPPORT | $102,000 |
| CULVER MILITARY ACADEMY | |||||||
| 1300 ACADEMY RD | CULVER | IN | 46511 | NONE | PC | GENERAL SUPPORT | $1,000 |
| DARDEN SCHOOL FOUNDATION | |||||||
| 100 DARDEN BLVD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL SUPPORT | $1,000 |
| DAVIDSON COLLEGE | |||||||
| PO BOX 7170 | DAVIDSON | NC | 28035 | NONE | PC | GENERAL SUPPORT | $182,000 |
| DERECK WHITTENBURG FOUNDATION | |||||||
| 8311-105443 BRIER CREEK PKWY | RALEIGH | NC | 27617 | NONE | PC | GENERAL SUPPORT | $25,000 |
| DILWORTH CENTER | |||||||
| 2240 PARK RD | CHARLOTTE | NC | 28203 | NONE | PC | GENERAL SUPPORT | $101,000 |
| DISCOVERY PLACE | |||||||
| 301 N TRYON ST | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL SUPPORT | $1,000 |
| DOROTHEA DIX PARK CONSERVANCY | |||||||
| PO BOX 28575 | RALEIGH | NC | 27611 | NONE | PC | GENERAL SUPPORT | $50,000 |
| DUCKS UNLIMITED | |||||||
| 1010 BANKTON CIRCLE STE 200 | HANAHAN | SC | 29410 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DUKE COMPREHENSIVE CANCER CENTER | |||||||
| BOX 90581 | DURHAM | NC | 27708 | NONE | PC | GENERAL SUPPORT | $1,000 |
| DUKE UNIVERSITY-DIVINITY | |||||||
| 407 CHAPEL DR | DURHAM | NC | 27708 | NONE | PC | GENERAL SUPPORT | $4,500 |
| DUKE UNIVERSITY-THE DIVINITY SCHOOL | |||||||
| 407 CHAPEL DR | DURHAM | NC | 27708 | NONE | PC | GENERAL SUPPORT | $1,000 |
| DUKE UNIVERSITY-THE FUQUA SCHOOL | |||||||
| 100 FUQUA DR | DURHAM | NC | 27708 | NONE | PC | GENERAL SUPPORT | $2,000 |
| ELON UNIVERSITY | |||||||
| 100 CAMPUS DR | ELON | NC | 27244 | NONE | PC | GENERAL SUPPORT | $1,000 |
| EPILEPSY ALLIANCE NC | |||||||
| 1920 W FIRST ST STE 5541-A | WINSTONSALEM | NC | 27104 | NONE | PC | GENERAL SUPPORT | $3,500 |
| FFTC - CAROLINA THREAD TRAIL | |||||||
| 2400 PARK RD STE 1 | CHARLOTTE | NC | 28203 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 200 W TRADE ST | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FRIENDS OF THE BLUE RIDGE PARKWAY | |||||||
| PO BOX 20986 | ROANOKE | VA | 24018 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FURMAN UNIVERSITY | |||||||
| 3300 POINSETT HWY | GREENVILLE | SC | 29613 | NONE | PC | GENERAL SUPPORT | $1,000 |
| GARDNER-WEBB UNIVERSITY | |||||||
| 110 S MAIN ST | BOILING SPRINGS | NC | 28017 | NONE | PC | GENERAL SUPPORT | $1,000 |
| GOOD FRIENDS CHARLOTTE | |||||||
| 1307 W MOREHEAD ST STE 207 | CHARLOTTE | NC | 28208 | NONE | PC | GENERAL SUPPORT | $3,000 |
| GOODFELLOWS CLUB | |||||||
| PO BOX 34708 | CHARLOTTE | NC | 28234 | NONE | PC | GENERAL SUPPORT | $2,500 |
| HABITAT FOR HUMANITY CHARLOTTE | |||||||
| 3815 LATROBE DR | CHARLOTTE | NC | 28211 | NONE | PC | GENERAL SUPPORT | $15,000 |
| HEART MATH TUTORING | |||||||
| PO BOX 30623 | CHARLOTTE | NC | 28230 | NONE | PC | GENERAL SUPPORT | $25,000 |
| HIGH COUNTRY UNITED WAY-BOONE | |||||||
| 1675 BLOWING ROCK RD STE 400 | BOONE | NC | 28607 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HISTORIC PRESERVATION FOUNDATION OF NC | |||||||
| PO BOX 27644 | RALEIGH | NC | 27611 | NONE | PC | GENERAL SUPPORT | $3,000 |
| HISTORIC ROSEDALE | |||||||
| PO BOX 790004 | CHARLOTTE | NC | 28206 | NONE | PC | GENERAL SUPPORT | $21,000 |
| HOLLINS UNIVERSITY | |||||||
| 7916 WILLIAMSON RD | ROANOKE | VA | 24020 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HOPEWAY FOUNDATION | |||||||
| 1717 SHARON RD WEST | CHARLOTTE | NC | 28210 | NONE | PC | GENERAL SUPPORT | $50,000 |
| HORNETS' NEST GIRL SCOUT COUNCIL | |||||||
| 7007 IDLEWILD RD | CHARLOTTE | NC | 28212 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HOSPICE & PALLIATIVE CARE CHARLOTTE REGION | |||||||
| 7845 LITTLE AVE | CHARLOTTE | NC | 28226 | NONE | PC | GENERAL SUPPORT | $126,000 |
| HOSPITALITY HOUSE OF CHARLOTTE | |||||||
| 1400 SCOTT AVE | CHARLOTTE | NC | 28203 | NONE | PC | GENERAL SUPPORT | $3,000 |
| INDEPENDENT COLLEGE FUND OF NC | |||||||
| 530 N BLOUNT ST | RALEIGH | NC | 27604 | NONE | PC | GENERAL SUPPORT | $5,000 |
| INFAITH | |||||||
| 145 JOHN ROBERT THOMAS DR | EXTON | PA | 19341 | NONE | PC | GENERAL SUPPORT | $1,000 |
| JOHNSON C SMITH UNIVERSITY | |||||||
| 100 BEATTIES FORD RD | CHARLOTTE | NC | 28216 | NONE | PC | GENERAL SUPPORT | $1,000 |
| JUNIOR ACHIEVEMENT OF CHARLOTTE | |||||||
| 1701 N GRAHAM ST STE 100 | CHARLOTTE | NC | 28206 | NONE | PC | GENERAL SUPPORT | $3,000 |
| JUVENILE DIABETES FOUNDATION INT'L | |||||||
| 205 REGENCY EXEC PARK DR 102 | CHARLOTTE | NC | 28217 | NONE | PC | GENERAL SUPPORT | $1,000 |
| KINDERMOURN | |||||||
| 1320 HARDING PLACE | CHARLOTTE | NC | 28204 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LEARNING ALLY | |||||||
| 20 ROSZEL RD | PRINCETON | NJ | 08540 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LEES MCRAE COLLEGE | |||||||
| 191 MAIN ST W | BANNER ELK | NC | 28604 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LENOIR RHYNE UNIVERSITY | |||||||
| 625 7TH AVE NE LRU 7467 | HICKORY | NC | 28601 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LEVINE MUSEUM OF THE NEW SOUTH | |||||||
| PO BOX 30125 | CHARLOTTE | NC | 28230 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LINVILLE FOUNDATION | |||||||
| PO BOX 99 | LINVILLE | NC | 28646 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MAKE-A-WISH CENTRAL & WESTERN NC | |||||||
| 6324 FAIRVIEW RD STE 500 | CHARLOTTE | NC | 28210 | NONE | PC | GENERAL SUPPORT | $16,000 |
| MARS HILL UNIVERSITY | |||||||
| 100 ATHLETIC ST | MARS HILL | NC | 28754 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $2,000 |
| MEREDITH COLLEGE | |||||||
| 3800 HILLSBOROUGH ST | RALEIGH | NC | 27607 | NONE | PC | GENERAL SUPPORT | $1,000 |
| METHODIST UNIVERSITY | |||||||
| 5400 RAMSEY ST | FAYETTEVILLE | NC | 28311 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MINT MUSEUM | |||||||
| 2730 RANDOLPH RD | CHARLOTTE | NC | 28207 | NONE | PC | GENERAL SUPPORT | $2,000 |
| MYERS PARK BAPTIST CHURCH | |||||||
| 1900 QUEENS RD | CHARLOTTE | NC | 28207 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NATIONAL 4-H COUNCIL | |||||||
| 7100 CONNECTICUT AVE | CHEVY CHASE | MD | 20815 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NATIONAL KIDNEY FDN OF NCMECK CHAPTER | |||||||
| 7413 SIX FORKS RD 255 | RALEIGH | NC | 27615 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NAT'L RIGHT TO WORK LEGAL DEFENSE FDN | |||||||
| 8001 BRADDOCK RD | SPRINGFIELD | VA | 22160 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NAT'L TRUST FOR HISTORIC PRESERVATION | |||||||
| 600 14TH STREET NW STE 500 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NC A&T UNIVERSITY FOUNDATION | |||||||
| 200 N BENBOW RD | GREENSBORO | NC | 27411 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NC CENTRAL UNIVERSITY FOUNDATION | |||||||
| PO BOX 19363 WILLIAM JONES BLDG | DURHAM | NC | 27707 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NC COASTAL FEDERATION | |||||||
| 3609 HIGHWAY 24 | NEWPORT | NC | 28570 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NC COUNCIL ON ECONOMIC EDUCATION | |||||||
| 8380 SIX FORKS RD STE 102 | RALEIGH | NC | 27615 | NONE | PC | GENERAL SUPPORT | $2,000 |
| NC MUSEUM OF ART | |||||||
| 2110 BLUE RIDGE RD | RALEIGH | NC | 27607 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NC OUTWARD BOUND SCHOOL | |||||||
| 2582 RICEVILLE RD | ASHEVILLE | NC | 28805 | NONE | PC | GENERAL SUPPORT | $2,000 |
| NC STATE UNIVERSITY | |||||||
| CAMPUS BOX 7603 | RALEIGH | NC | 27695 | NONE | PC | GENERAL SUPPORT | $102,500 |
| NC STATE UNIVERSITY | |||||||
| CAMPUS BOX 8301 | RALEIGH | NC | 27695 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NC SYMPHONY | |||||||
| 3700 GLENWOOD AVE STE 130 | RALEIGH | NC | 27612 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NC WILDLIFE HABITAT FOUNDATION | |||||||
| PO BOX 29187 | GREENSBORO | NC | 27429 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NC ZOO SOCIETY | |||||||
| 4403 ZOO PARKWAY | ASHEBORO | NC | 27205 | NONE | PC | GENERAL SUPPORT | $50,000 |
| NOVANT HEALTH PRESBYTERIAN MEDICAL CTR FOUNDATION | |||||||
| PO BOX 33549 | CHARLOTTE | NC | 28233 | NONE | PC | GENERAL SUPPORT | $301,000 |
| NRA FOUNDATION ENDOWMENT | |||||||
| 11250 WAPLES MILL RD | FAIRFAX | VA | 22030 | NONE | PC | GENERAL SUPPORT | $1,000 |
| OPERA CAROLINA | |||||||
| 1600 ELIZABETH AVE | CHARLOTTE | NC | 28204 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PARDEE HOSPITAL FOUNDATION | |||||||
| 561 FLEMING ST | HENDERSONVILLE | NC | 28739 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PFEIFFER UNIVERSITY | |||||||
| PO BOX 960 | MISENHEIMER | NC | 28109 | NONE | PC | GENERAL SUPPORT | $101,000 |
| PHILANTHROPY SOUTHEAST | |||||||
| 100 PEACHTREE ST STE 2080 | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $9,930 |
| PROVIDENCE DAY SCHOOL | |||||||
| 5800 SARDIS RD | CHARLOTTE | NC | 28270 | NONE | PC | GENERAL SUPPORT | $1,000 |
| QUEENS UNIVERSITY | |||||||
| 1900 SELWYN AVE | CHARLOTTE | NC | 28207 | NONE | PC | GENERAL SUPPORT | $1,000 |
| REYNOLDA HOUSE MUSEUM OF AMERICAN ART | |||||||
| 2250 REYNOLDA RD | WINSTONSALEM | NC | 27106 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SALEM ACADEMY & COLLEGE | |||||||
| 601 S CHURCH ST | WINSTONSALEM | NC | 27101 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SC INDEPENDENT COLLEGES & UNIVERSITIES | |||||||
| 1706 SENATE ST | COLUMBIA | SC | 29201 | NONE | SO I | GENERAL SUPPORT | $2,000 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 950 WEST FARIS RD | GREENVILLE | SC | 29605 | NONE | PC | GENERAL SUPPORT | $2,500 |
| SOUTHEASTERN BAPTIST THEOLOGICAL SEMINARY | |||||||
| 120 S WINGATE ST | WAKE FOREST | NC | 27587 | NONE | PC | GENERAL SUPPORT | $2,000 |
| SOUTHEASTERN LEGAL FOUNDATION | |||||||
| 560 W CROSSVILLE RD STE 104 | ROSWELL | GA | 30075 | NONE | PC | GENERAL SUPPORT | $1,500 |
| SOUTHMINSTER | |||||||
| 8919 PARK RD | CHARLOTTE | NC | 28210 | NONE | PC | GENERAL SUPPORT | $55,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL SUPPORT | $2,500 |
| ST ANDREWS UNIVERSITY | |||||||
| 1700 DOGWOOD MILE | LAURINBURG | NC | 28352 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ST PHILIP'S EPISCOPAL CHURCH | |||||||
| 142 CHURCH ST | CHARLESTON | SC | 29401 | NONE | PC | GENERAL SUPPORT | $1,000 |
| STEPHENS COLLEGE | |||||||
| 1200 E BROADWAY | COLUMBIA | MO | 65215 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SULLENBERGER AVIATION MUSEUM | |||||||
| 1026 JAY ST | CHARLOTTE | NC | 28208 | NONE | PC | GENERAL SUPPORT | $125,000 |
| THE CITADEL FOUNDATION | |||||||
| 171 MOULTRIE ST | CHARLESTON | SC | 29409 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE CONSERVATION FUND | |||||||
| 1655 N FORT MYER DR STE 1300 | ARLINGTON | VA | 22209 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE FLETCHER SCHOOL | |||||||
| 8500 SARDIS RD | CHARLOTTE | NC | 28270 | NONE | PC | GENERAL SUPPORT | $2,000 |
| THE GENERALS REDOUBT | |||||||
| PO BOX 1097 | LEXINGTON | VA | 24450 | NONE | PC | GENERAL SUPPORT | $27,500 |
| THE JESSE HELMS CENTER | |||||||
| PO BOX 247 3910 US HWY 74 EAST | WINGATE | NC | 28174 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE MCCALLIE SCHOOL | |||||||
| 500 DODDS AVE | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL SUPPORT | $3,000 |
| THE NATURE CONSERVANCY-NC CHAPTER | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE SHEPHERD'S CENTER OF CHARLOTTE | |||||||
| 300 HAWTHORNE LANE | CHARLOTTE | NC | 28204 | NONE | PC | GENERAL SUPPORT | $1,500 |
| THE UMBRELLA CENTER | |||||||
| PO BOX 12342 | CHARLOTTE | NC | 28220 | NONE | SO I | GENERAL SUPPORT | $40,000 |
| THE WEBB SCHOOL | |||||||
| PO BOX 488 | BELL BUCKLE | TN | 37020 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 750 E 9TH ST | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL SUPPORT | $50,000 |
| TROUT UNLIMITED-ROCKY RIVER CHAPTER | |||||||
| PO BOX 456 | MATTHEWS | NC | 28105 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TURNING POINT USA | |||||||
| 4940 EAST BEVERLY RD | PHOENIX | AZ | 85044 | NONE | PC | GENERAL SUPPORT | $50,000 |
| UNC CHARLOTTE ATHLETIC FOUNDATION | |||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | PC | GENERAL SUPPORT | $1,500 |
| UNC CHARLOTTE BELK COLLEGE OF BUSINESS ADMIN | |||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | PC | GENERAL SUPPORT | $1,000 |
| UNC CHARLOTTE FOUNDATION | |||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | PC | GENERAL SUPPORT | $1,000 |
| UNC GREENSBORO | |||||||
| 1400 SPRING GARDEN ST | GREENSBORO | NC | 27412 | NONE | PC | GENERAL SUPPORT | $1,000 |
| UNC HEALTH FOUNDATION | |||||||
| 123 W FRANKLIN ST STE 510 | CHAPEL HILL | NC | 27516 | NONE | PC | GENERAL SUPPORT | $26,000 |
| UNC PUBLIC TV-READING RAINBOW BOOK CLUB | |||||||
| 10 TW ALEXANDER DR | RESEARCH TRIANGLE | NC | 27709 | NONE | PC | GENERAL SUPPORT | $3,000 |
| UNC SCHOOL OF THE ARTS | |||||||
| 1533 S MAIN ST | WINSTONSALEM | NC | 27127 | NONE | PC | GENERAL SUPPORT | $1,000 |
| UNC-CH DENTAL SCHOOL | |||||||
| PO BOX 309 | CHAPEL HILL | NC | 27514 | NONE | PC | GENERAL SUPPORT | $1,000 |
| UNC-CH EDUCATIONAL FOUNDATION | |||||||
| PO BOX 2446 | CHAPEL HILL | NC | 27515 | NONE | PC | GENERAL SUPPORT | $2,500 |
| UNC-CH KENAN-FLAGLER BUSINESS SCHOOL FDN | |||||||
| PO BOX 309 | CHAPEL HILL | NC | 27514 | NONE | PC | GENERAL SUPPORT | $1,500 |
| UNC-CH KENAN-FLAGLER BUSINESS SCHOOL | |||||||
| PO BOX 309 | CHAPEL HILL | NC | 27514 | NONE | PC | GENERAL SUPPORT | $1,000 |
| UNC-CH LINEBERGER CANCER RESEARCH CTR | |||||||
| PO BOX 309 | CHAPEL HILL | NC | 27514 | NONE | PC | GENERAL SUPPORT | $1,000 |
| UNITED METHODIST FOUNDATION OF WESTERN NC | |||||||
| 13816 PROFESSIONAL CTR DR STE 100 | HUNTERSVILLE | NC | 28078 | NONE | PC | GENERAL SUPPORT | $1,000 |
| UNITED NEGRO COLLEGE FUND JCSU | |||||||
| 1805 7TH ST NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $2,000 |
| UNITED WAY OF GREATER CHARLOTTE | |||||||
| 601 E 5TH ST STE 350 | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL SUPPORT | $40,000 |
| VA FOUND FOR INDEPENDENT COLLEGES | |||||||
| 901 E BYRD ST STE 1625 | RICHMOND | VA | 23219 | NONE | PC | GENERAL SUPPORT | $2,500 |
| VANDERBILT UNIV OWEN GRADUATE SCHOOL | |||||||
| 401 21ST AVE S | NASHVILLE | TN | 37203 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WAKE FOREST UNIVERSITYDIVINITY SCHOOL | |||||||
| PO BOX 7227 | WINSTONSALEM | NC | 27109 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WING HAVEN FOUNDATION | |||||||
| 260 RIDGEWOOD AVE | CHARLOTTE | NC | 28209 | NONE | PC | GENERAL SUPPORT | $61,000 |
| WINGATE UNIVERSITY | |||||||
| 211 E WILSON ST | WINGATE | NC | 28174 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WINTHROP UNIVERSITY | |||||||
| 302 TILLMAN HALL | ROCK HILL | SC | 29733 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WOFFORD COLLEGE | |||||||
| 196 WOFFORD CAMPUS DR | SPARTANBURG | SC | 29303 | NONE | PC | GENERAL SUPPORT | $1,000 |
| YMCA - STOWE FAMILY YMCA OF GASTON COUNTY | |||||||
| 2221 ROBINWOOD RD | GASTONIA | NC | 28054 | NONE | PC | GENERAL SUPPORT | $30,000 |
| YMCA - WILLIAMS YMCA OF AVERY COUNTY | |||||||
| 436 HOSPITAL DR | NEWLAND | NC | 28657 | NONE | PC | GENERAL SUPPORT | $25,000 |
| YMCA OF GREATER CHARLOTTE | |||||||
| 400 E MOREHEAD ST | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,416,530 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA MECKLENBURG CO TROOP 7 | |||||||
| 1410 E 7TH ST | CHARLOTTE | NC | 28204 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CHARLOTTE MUSEUM OF HISTORY | |||||||
| 3500 SHAMROCK DR | CHARLOTTE | NC | 28204 | NONE | PC | GENERAL SUPPORT | $3,000 |
| CHRIST CHURCH CHARLOTTE | |||||||
| 1412 PROVIDENCE RD | CHARLOTTE | NC | 28207 | NONE | PC | GENERAL SUPPORT | $1,000,000 |
| COALITION FOR LIBERTY | |||||||
| 2520 WHITEHALL PARK DR STE 100 | CHARLOTTE | NC | 28273 | NONE | PC | GENERAL SUPPORT | $125,000 |
| CROSSNORE COMMUNITIES FOR CHILDREN | |||||||
| PO BOX 249 | CROSSNORE | NC | 28616 | NONE | PC | GENERAL SUPPORT | $400,000 |
| ELON UNIVERSITY | |||||||
| 100 CAMPUS DR | ELON | NC | 27244 | NONE | PC | GENERAL SUPPORT | $100,000 |
| EPILEPSY ALLIANCE NC | |||||||
| 1920 W FIRST ST STE 5541-A | WINSTONSALEM | NC | 27104 | NONE | PC | GENERAL SUPPORT | $3,500 |
| HEART MATH TUTORING | |||||||
| PO BOX 30623 | CHARLOTTE | NC | 28230 | NONE | PC | GENERAL SUPPORT | $30,000 |
| HOPEWAY FOUNDATION | |||||||
| 1717 SHARON RD WEST | CHARLOTTE | NC | 28210 | NONE | PC | GENERAL SUPPORT | $200,000 |
| LOAVES & FISHESFRIENDSHIP TRAYS | |||||||
| 6100 SARDIS ROAD | CHARLOTTE | NC | 28270 | NONE | PC | GENERAL SUPPORT | $250,000 |
| MAKE-A-WISH CENTRAL & WESTERN NC | |||||||
| 6324 FAIRVIEW RD STE 500 | CHARLOTTE | NC | 28210 | NONE | PC | GENERAL SUPPORT | $15,000 |
| QUEEN CITY PREGNANCY RESOURCE CENTER | |||||||
| 1508 E 4TH ST | CHARLOTTE | NC | 28204 | NONE | PC | GENERAL SUPPORT | $150,000 |
| STOWE FAMILY YMCA | |||||||
| 196 YMCA DR | BELMONT | NC | 28012 | NONE | PC | GENERAL SUPPORT | $120,000 |
| THE GENERAL'S REDOUBT | |||||||
| PO BOX 1097 | LEXINGTON | VA | 244501097 | NONE | PC | GENERAL SUPPORT | $75,000 |
| TURNING POINT USA | |||||||
| 4940 EAST BEVERLY RD | PHOENIX | AZ | 85044 | NONE | PC | GENERAL SUPPORT | $200,000 |
| WILLIAMS YMCA OF AVERY COUNTY | |||||||
| 436 HOSPITAL DR | NEWLAND | NC | 28646 | NONE | PC | GENERAL SUPPORT | $25,000 |
| YMCA OF GREATER CHARLOTTE | |||||||
| 400 E MOREHEAD ST | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL SUPPORT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,897,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,216,669 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,658 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,128,598 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,189 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,236,286 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,847 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,581,553 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,587,400 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $56,175 | Amt |
| Net Investment Income | $28,088 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $28,088 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $10,334,447 | EOYBookValueAmt |
| EOYFMV | $10,487,560 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $27,200,433 | EOYBookValueAmt |
| EOYFMV | $39,068,494 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REITS & REAL ESTATE FUNDS | AT COST | $997,222 | $1,253,712 |
| PRIVATE EQUITY FUNDS | AT COST | $282,695 | $408,352 |
| OTHER ALTERNATIVE INVESTMENTS | AT COST | $21,011,777 | $28,581,074 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,217 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $22,424 | $2,242 | $0 | $20,182 |
| MISCELLANEOUS EXPENSE | $232 | $24 | $0 | $208 |
| OTHER EXPENSES PER K1'S | $0 | $172,266 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM K-1S, NET OF UBI | $0 | $23,983 | $0 |
| OTHER INCOME FROM 1099S | $0 | $3,486 | $0 |
| OTHER INVESTMENT INCOME | $1,238,475 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $265,639 | $26,564 | $0 | $239,075 |
| INVESTMENT MGMT FEES - 1099'S | $205,797 | $205,797 | $0 | $0 |
| INVESTMENT MGMT FEES - UST | $114,006 | $102,605 | $0 | $11,401 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PER K-1S&1099S | $0 | $21,911 | $0 | $0 |
| FEDERAL EXCISE & INCOME TAX | $20,000 | $0 | $0 | $0 |