THE STEPHEN D FALKENBURY JR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE STEPHEN D FALKENBURY JR FOUNDATION (EIN 56-2201996)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202423139349101867
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T20:13:26-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST TRADE STREET SUITE 800 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | 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 | 562201996 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN D FALKENBURY JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 7049040108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3820 SUMMERTON STREET | AddressLine1Txt |
| City | MT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29466 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN FALKENBURY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7049040108 | PhoneNum |
| Signature | 2024-11-07 | 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 | KATHERINE A WARLICK | PreparerPersonNm |
| PTIN | P02065266 | PTIN |
| Phone | 7049985200 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| 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 | $723,005 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,567 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,645 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $184,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,645 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $34,212 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,212 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,040 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,040 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,927 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,927 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $414 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $329 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,296 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,409 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,409 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,790 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,296 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,409 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,578 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,916 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,252 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,699 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,699 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $69,894 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $75,038 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $73,381 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $373,392 | CorporateStockBOYAmt |
| Corporate Stock EOY | $360,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $636,925 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $463,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $447,960 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $723,005 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $463,538 | RetainedEarningBOYAmt |
| Retained Earning EOY | $447,960 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $463,538 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $447,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $463,538 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $447,960 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $463,538 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,578 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $447,960 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $447,960 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - DETAILS AVAILABLE ON REQUEST | 2023-12-31 | $27,889 | $28,881 | -$992 | -$992 |
| PUBLICLY TRADED SECURITIES - DETAILS AVAILABLE ON REQUEST | 2023-12-31 | $141,254 | $127,769 | $13,485 | $13,485 |
| PUBLICLY TRADED SECURITIES - DETAILS AVAILABLE ON REQUEST | 2023-12-31 | $14,870 | $2,718 | $12,152 | $12,152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,645 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $346 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $346 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $346 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $750 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $750 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $404 | OverpaymentAmt |
| Applied To ES Tax | $404 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN W FALKENBURY | IndividualWithBooksNm |
| Phone | 7049040108 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3820 SUMMERTON STREET | AddressLine1Txt |
| City | MT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN FALKENBURY | ||||||||
| 3820 SUMMERTON STREET | MT PLEASANT | SC | 29466 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PAMELA ALBRIGHT | ||||||||
| 3820 SUMMERTON STREET | MT PLEASANT | SC | 29466 | SECRETARY | 1.00 | $0 | $0 | $0 |
| HARRY STATHOPOULOS | ||||||||
| 3820 SUMMERTON STREET | MT PLEASANT | SC | 29466 | ASSISTANT | 1.00 | $0 | $0 | $0 |
| PAUL FALKENBURY | ||||||||
| 3820 SUMMERTON STREET | MT PLEASANT | SC | 29466 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| STEPHEN D FALKENBURY III | ||||||||
| 3820 SUMMERTON STREET | MT PLEASANT | SC | 29466 | BOARD MEMBER | 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 |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $662,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $685,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $685,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $675,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,766 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $346 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $346 | TotalTaxAmt |
| Distributable Before Adj | $33,420 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,420 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,420 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,409 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $40,409 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,420 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,436 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,629 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $14,276 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,341 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,409 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,420 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,989 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,330 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,330 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,436 | ExcessFromYear4Amt |
| Excess From Year3 | $1,629 | ExcessFromYear3Amt |
| Excess From Year1 | $14,276 | ExcessFromYear1Amt |
| Excess From Current Year | $6,989 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4 HOMES OF MERCY USA | |||||||
| 10366 TONITA WAY | CUPERTINO | CA | 95014 | N/A | PC | CHARITABLE DONATION | $500 |
| AMIDEAST HOPE FUND | |||||||
| 2025 M STREET NW SUITE 600 | WASHINGTON | DC | 20036 | N/A | PC | CHARITABLE DONATION | $2,000 |
| ANERA | |||||||
| 1111 14TH ST NW SUITE 400 | WASHINGTON | DC | 20005 | N/A | PC | CHARITABLE DONATION | $1,000 |
| ATRIUM HEALTH FOUNDATION - LEVINE CANCER INSTITUTE ADVANCEMENT FUND | |||||||
| 1021 MOREHEAD MEDICAL DR | CHARLOTTE | NC | 28204 | N/A | PC | CHARITABLE DONATION | $1,000 |
| CABARRUS VICTIMS ASSISTANCE | |||||||
| PO BOX 1749 | CONCORD | NC | 28026 | N/A | PC | CHARITABLE DONATION | $709 |
| CHRIST EPISCOPAL CHURCH CAPITAL FUND | |||||||
| 1412 PROVIDENCE RD | CHARLOTTE | NC | 28207 | N/A | PC | CHARITABLE DONATION | $2,000 |
| CONGRESSIONAL MEDAL OF HONOR SOCIETY | |||||||
| 40 PATRIOTS POINT ROAD | MOUNT PLEASANT | SC | 29464 | N/A | PC | CHARITABLE DONATION | $3,000 |
| EAST COOPER COMMUNITY OUTREACH | |||||||
| 1145 6 MILE RD | MT PLEASANT | SC | 29466 | N/A | PC | CHARITABLE DONATION | $500 |
| GREATER CABARRUS READING ASSN (NC READING ASSN) | |||||||
| 183 EMORY MITCHELL ROAD | ZIONVILLE | NC | 28698 | N/A | PC | CHARITABLE DONATION | $600 |
| HAIR TO STAY | |||||||
| 2234 BEACH ST | SAN FRANCISCO | CA | 94123 | N/A | PC | CHARITABLE DONATION | $2,000 |
| LEONARD EDUCATION ORGANIZATION | |||||||
| PO BOX 504 | BUENA VISTA | VA | 24416 | N/A | PC | CHARITABLE DONATION | $1,000 |
| MOMENTS OF HOPE CHURCH | |||||||
| 4500 CAMERON VALLEY PKWY STE 400 | CHARLOTTE | NC | 28211 | N/A | PC | CHARITABLE DONATION | $1,000 |
| NC VETERANS BUSINESS ASSOCIATION | |||||||
| 8311 BRIER CREEK PKWY STE 105-404 | RALEIGH | NC | 27617 | N/A | PC | CHARITABLE DONATION | $600 |
| ONE80 PLACE | |||||||
| 3710 LANDMARK DR | COLUMBIA | SC | 29204 | N/A | PC | CHARITABLE DONATION | $500 |
| PALESTINE CHILDREN'S RELIEF FUND | |||||||
| PO BOX 1926 | KENT | OH | 44240 | N/A | PC | CHARITABLE DONATION | $1,000 |
| PATRIOT MILITARY FAMILY FOUNDATION | |||||||
| 129 FAST LN SUITE 200 | MOORESVILLE | NC | 28117 | N/A | PC | CHARITABLE DONATION | $2,500 |
| PURPLE HEART HOMES | |||||||
| PO BOX 5535 | STATESVILLE | NC | 28687 | N/A | PC | CHARITABLE DONATION | $1,000 |
| RAPPAHANNOCK FOOD PANTRY | |||||||
| PO BOX 5535 | SPERRYVILLE | VA | 22740 | N/A | PC | CHARITABLE DONATION | $500 |
| ST ANDREWS SEWANEE SCHOOL | |||||||
| 290 QUINTARD RD | SEWANEE | TN | 37375 | N/A | PC | CHARITABLE DONATION | $3,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPTIAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | PC | CHARITABLE DONATION | $5,000 |
| THE CITADEL FOUNDATION | |||||||
| 171 MOULTRIE ST | CHARLESTON | SC | 29409 | N/A | PC | CHARITABLE DONATION | $5,000 |
| THE JOSHUA FUND | |||||||
| PO BOX 3468 | MCLEAN | VA | 20090 | N/A | PC | CHARITABLE DONATION | $1,000 |
| THOMPSON CHILDREN'S HOME | |||||||
| 6800 ST PETERS LN | MATTHEWS | NC | 28105 | N/A | PC | CHARITABLE DONATION | $1,000 |
| UNC THE ARTS AND SCIENCE FOUNDATION | |||||||
| 523 E FRANKLIN ST | CHAPELL HILL | NC | 27514 | N/A | PC | CHARITABLE DONATION | $2,000 |
| UNRWA USA NATIONAL COMMITTEE | |||||||
| 1875 K STREET NW FOURTH FLOOR | WASHINGTON | DC | 20006 | N/A | PC | CHARITABLE DONATION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,409 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,567 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,645 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,212 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,212 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,040 | Amt |
| Net Investment Income | $5,040 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH | StockNm |
| EOY Book Value | $360,223 | EOYBookValueAmt |
| EOYFMV | $636,925 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $75,038 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $73,381 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY INVESTMENT FEES | CategoryTxt |
| Amt | $3,927 | Amt |
| Net Investment Income | $3,927 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $85 | $0 | $0 |
| FOREIGN TAX PAID | $329 | $329 | $0 |