BARNHILL FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BARNHILL FAMILY FOUNDATION (EIN 45-4917069)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-15
- IRS object ID
- 202501359349100945
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T07:42:58-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454917069 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barnhill Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BARN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | robert barnhill jr | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,633,528 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,071,313 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $81,464 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $81,464 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $770,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $753,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,310,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,056,238 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,947,870 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,890,981 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $143,632 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,322 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $129,310 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,379 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $16,115 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,115 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,797 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $59,797 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $245,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,322 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $205,222 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,536,754 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,536,754 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,782,677 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,322 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,741,976 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,165,193 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,876,659 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,775,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,151,075 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,151,075 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $8,383,887 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,277,606 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,003,599 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,604,658 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,399,557 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,804,481 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,805,290 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $23,778,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,944,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,633,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,778,908 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,944,101 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,778,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,944,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,778,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,944,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,778,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,165,193 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,944,101 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,944,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $16,310,255 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,254,017 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,056,238 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,056,238 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,056,238 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,786 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $67,786 | SubtotalAmt |
| Tax Based On Investment Income | $67,786 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $59,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $67,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,784 | EsPenaltyAmt |
| Tax Due | $1,770 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| Austin Barnhill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Christian Barnhill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Penny Barnhill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Sarah Barnhill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Robert Barnhill III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Robert E Barnhill Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Leigh Edwards | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Rob Edwards | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Barnhill Contracting Company | |||||
| 800 Tiffany Blvd Suite 200 | Rocky Mount | NC | 27804 | PHILANTHROPIC CONS | $102,310 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $59,772 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,435,300 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,783,177 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,218,477 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,218,477 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $498,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,720,200 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,636,010 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,636,010 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,786 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,786 | TotalTaxAmt |
| Distributable Before Adj | $1,568,224 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,568,224 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,568,224 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,741,976 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,741,976 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,568,224 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $81,457 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $312,525 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,159,806 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,553,788 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,741,976 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,568,224 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $173,752 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,727,540 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,727,540 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $81,457 | ExcessFromYear3Amt |
| Excess From Year2 | $312,525 | ExcessFromYear2Amt |
| Excess From Year1 | $1,159,806 | ExcessFromYear1Amt |
| Excess From Current Year | $173,752 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Austin Barnhill | ContributingManagerNm |
| Contributing Manager | Christian Barnhill | ContributingManagerNm |
| Contributing Manager | Leigh Edwards | ContributingManagerNm |
| Contributing Manager | Penny Barnhill | ContributingManagerNm |
| Contributing Manager | Rob Edwards | ContributingManagerNm |
| Contributing Manager | Robert Barnhill III | ContributingManagerNm |
| Contributing Manager | Robert E Barnhill Jr | ContributingManagerNm |
| Contributing Manager | Sarah Barnhill | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF THE COASTAL PLAIN INC | |||||||
| 621 W FIRE TOWER RD | WINTERVILLE | NC | 28590 | N/A | PC | Academic Success | $50,000 |
| BOYS & GIRLS CLUBS OF THE COASTAL PLAIN INC | |||||||
| 621 W FIRE TOWER RD | WINTERVILLE | NC | 28590 | N/A | PC | Williamston Word Force Match fund | $5,949 |
| BOYS & GIRLS CLUBS OF THE TAR RIVER REGION INC | |||||||
| PO BOX 1622 | ROCKY MOUNT | NC | 27802 | N/A | PC | Steak and Burger Event | $1,250 |
| BOYS & GIRLS CLUBS OF THE TAR RIVER REGION INC | |||||||
| PO BOX 1622 | ROCKY MOUNT | NC | 27802 | N/A | PC | Project Learn | $15,000 |
| BOYS & GIRLS CLUBS OF THE TAR RIVER REGION INC | |||||||
| PO BOX 1622 | ROCKY MOUNT | NC | 27802 | N/A | PC | BE Well fund | $39,000 |
| BOYS CLUB OF WAKE COUNTY INC | |||||||
| 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | N/A | PC | Great Futures fund | $35,000 |
| BREAKTHROUGH T1D | |||||||
| PO BOX 1550 | HAGERSTOWN | NC | 21741 | N/A | PC | Research to Cure T1D | $15,000 |
| BRIGHTFOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | N/A | PC | Annual Fund | $1,000 |
| CASA | |||||||
| PO BOX 12545 | RALEIGH | NC | 27605 | N/A | PC | King's Ridge - Phase 2 | $100,000 |
| CENTER FOR SCIENCE TECHNOLOGY AND LEADERSHIP DEVEL | |||||||
| PO BOX 165 7458 N MAIN ST | BETHEL | NC | 27812 | N/A | PC | General & Unrestricted | $50,000 |
| CHARLOTTE MECKLENBURG LIBRARY FOUNDATION | |||||||
| 220 N TRYON ST | CHARLOTTE | NC | 28202 | N/A | SO I | Early Childhood Programming: Active Reading | $10,000 |
| CHRISTIAN FELLOWSHIP HOME OF NASH-EDGECOMBE COUNTI | |||||||
| 301 S GRACE ST | ROCKY MOUNT | NC | 27804 | N/A | PC | Christian Fellowship Home Operations | $5,000 |
| COMMUNITIES IN SCHOOLS OF CHARLOTTE MECKLENBURG IN | |||||||
| 601 E 5TH ST SUITE 300 | CHARLOTTE | NC | 28202 | N/A | PC | Championing Mecklenburg County Youth | $7,000 |
| CROSSNORE COMMUNITIES FOR CHILDREN | |||||||
| 100 DAR DR | NEWLAND | NC | 28657 | N/A | PC | General & Unrestricted | $5,000 |
| DOWN EAST PARTNERSHIP FOR CHILDREN | |||||||
| PO BOX 1245 | ROCKY MOUNT | NC | 27802 | N/A | PC | Fore Every Child Golf Classic | $2,500 |
| DUKE UNIVERSITY | |||||||
| BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Barnhill Parental Engagement & Education Innovation Fund | $20,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Evaluation of a Multidisciplinary Prevention Clinical Model for Cardiovascular Risk Reduction in High Risk Patients | $50,000 |
| EAST CAROLINA UNIVERSITY FOUNDATION INC | |||||||
| 2200 S CHARLES BLVD 1100 | GREENVILLE | NC | 27858 | N/A | PC | Rocky Mount-Nash Honors College Scholarship and Enrichment Endowment Fund | $109 |
| EDGECOMBE COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 2009 W WILSON ST | TARBORO | NC | 27886 | N/A | PC | Charitable Event | $2,000 |
| EDGECOMBE COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 2009 W WILSON ST | TARBORO | NC | 27886 | N/A | PC | E. Norris Tolson Scholarship fund | $5,000 |
| EDGECOMBE COUNTY PUBLIC SCHOOLS EDUCATIONAL FOUNDA | |||||||
| 2311 N MAIN ST | TARBORO | NC | 27886 | N/A | SO II | Early Literacy Grant | $1,000 |
| EDGECOMBE COUNTY PUBLIC SCHOOLS EDUCATIONAL FOUNDA | |||||||
| 2311 N MAIN ST | TARBORO | NC | 27886 | N/A | SO II | Developing Scholar Self-Efficacy through Behavior DNA Mapping | $15,300 |
| Edgecombe Early College High School | |||||||
| 2009 WEST WILSON ST | Tarboro | NC | 27886 | N/A | GOV | Tar-Robo Turtles | $1,000 |
| FIRST BAPTIST CHURCH | |||||||
| 605 N MAIN ST | TARBORO | NC | 27886 | N/A | PC | to support Baptist Men Ramp Projects | $2,000 |
| FOUNDATION FOR THE CAROLINAS | |||||||
| 220 N TRYON ST | CHARLOTTE | NC | 28202 | N/A | PC | Read Charlotte Fund | $1,000 |
| FREEDOM SCHOOL PARTNERS INC | |||||||
| PO BOX 37363 | CHARLOTTE | NC | 28237 | N/A | PC | Freedom School Summer Programs | $5,000 |
| HELPING A HERO ORG | |||||||
| PO BOX 19310 | HOUSTON | TX | 77224 | N/A | PC | 100 Homes Challenge NC Fundraiser | $12,500 |
| HILL CENTER INC | |||||||
| 3200 PICKETT RD | DURHAM | NC | 27705 | N/A | PC | RAP Tutoring Scale-Up Year 3 | $51,593 |
| HOMEOWNERS IMPACT FUND | |||||||
| PO BOX 12531 | CHARLOTTE | NC | 28220 | N/A | PC | General & Unrestricted | $1,000 |
| JANES FUND | |||||||
| 2136 HALFORD PL | CHARLOTTE | NC | 28211 | N/A | PC | General & Unrestricted | $10,000 |
| KENAN-FLAGLER BUSINESS SCHOOL FOUNDATION | |||||||
| 205 KENAN CENTER CB 3490 | CHAPEL HILL | NC | 27599 | N/A | PC | Barnhill Assured Admit Scholars at UNC Kenan-Flagler fund | $125,000 |
| LIGHTHOUSE HOME | |||||||
| 1016 EASTERN AVE | ROCKY MOUNT | NC | 27801 | N/A | PC | To support annual Fundraiser | $500 |
| MARBLES KIDS MUSEUM | |||||||
| 201 E HARGETT ST | RALEIGH | NC | 27601 | N/A | PC | Marbles Ready Set School Memberships + TriplePLAY Partnership | $25,000 |
| MI CO CORPORATION | |||||||
| 312 ST ANDREW ST | TARBORO | NC | 27886 | N/A | PC | Athletes Of Life (AOL) Mentorship Program | $10,000 |
| MISSION TRIANGLE INC | |||||||
| 3700 COMPUTER DR | RALEIGH | NC | 27609 | N/A | PC | Twin Counties Mission Triangle Modeling and NPO Consulting | $18,540 |
| NASH-ROCKY MOUNT SCHOOL DISTRICT | |||||||
| 930 EASTERN AVE | NASHVILLE | NC | 27856 | N/A | GOV | Transition to Kindergarten Summer Scholars Academy | $17,000 |
| NASH-ROCKY MOUNT SCHOOL DISTRICT | |||||||
| 930 EASTERN AVE | NASHVILLE | NC | 27856 | N/A | GOV | NRM-ECHS Peer Group Connections Leadership Program | $4,078 |
| NCINNOVATION INC | |||||||
| PO BOX 14288 65 TW ALEXANDER DR | DURHAM | NC | 27709 | N/A | PC | NCINNOVATION PROGRAM - OPTIMIZING INNOVATION IN NORTH CAROLINA | $100,000 |
| NORTH CAROLINA BUSINESS LEADERS FOR EDUCATION | |||||||
| 501 SAS CAMPUS DRIVE BLDG V | CARY | NC | 27513 | N/A | PC | BEST NC: Expanding Capacity to Support Educator Innovation & Pathways to Excellence for the NC Teacher Pipeline | $25,000 |
| NORTH CAROLINA BUSINESS LEADERS FOR EDUCATION | |||||||
| 501 SAS CAMPUS DRIVE BLDG V | CARY | NC | 27513 | N/A | PC | BEST NC Contribution | $50,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION INC | |||||||
| 3737 GLENWOOD AVE STE 460 | RALEIGH | NC | 27612 | N/A | PC | Edgecombe Charitable Foundation | $3,000 |
| NORTH CAROLINA WESLEYAN UNIVERSITY | |||||||
| 3400 N WESLEYAN BLVD | ROCKY MOUNT | NC | 27804 | N/A | PC | NC Wesleyan Shelton Leadership Challenge | $5,000 |
| NORTH CAROLINA WILDLIFE RESOURCES COMMISSION | |||||||
| 1702 MAIL SERVICE CENTER | RALEIGH | NC | 27699 | N/A | GOV | NC Youth Outdoor Engagement Commission | $5,000 |
| NOURISH UP | |||||||
| PO BOX 680791 | CHARLOTTE | NC | 28216 | N/A | PC | General & Unrestricted | $7,000 |
| NOW SERVING INC | |||||||
| PO BOX 27822 | RALEIGH | NC | 27611 | N/A | PC | Now Serving Food and Wine | $5,000 |
| OPERATION RESOLUTE INC | |||||||
| PO BOX 565 | BELHAVEN | NC | 27810 | N/A | PC | The Refuge fund | $163,000 |
| PEACEMAKERS OF ROCKY MOUNT INCORPORATED | |||||||
| 2221 W RALEIGH BLVD | ROCKY MOUNT | NC | 27803 | N/A | PC | To support Freedom School | $20,000 |
| PUBLIC SCHOOL FORUM OF NORTH CAROLINA INC | |||||||
| 1017 MAIN CAMPUS DR STE 2300 | RALEIGH | NC | 27606 | N/A | PC | Networking and Convening to Strengthen and Diversity the Teacher Pipeline | $50,000 |
| RIPE FOR REVIVAL | |||||||
| 161 ENGLISH RD | ROCKY MOUNT | NC | 27804 | N/A | PC | Beyond the Book: Education Series | $2,000 |
| SAFECHILD | |||||||
| 2841 KIDD RD | RALEIGH | NC | 27610 | N/A | PC | SAFEchild Advocacy Center | $10,000 |
| SOUND RIVERS INC | |||||||
| PO BOX 1854 | WASHINGTON | NC | 27889 | N/A | PC | Oyster Roast | $750 |
| STEP UP MINISTRY | |||||||
| 1701 OBERLIN RD | RALEIGH | NC | 27608 | N/A | PC | Real World | $5,000 |
| STRATEGIC TWIN-COUNTIES EDUCATION PARTNERSHIP | |||||||
| 101 COASTLINE ST STE 203 | ROCKY MOUNT | NC | 27804 | N/A | PC | General & Unrestricted | $1,000 |
| STRATEGIC TWIN-COUNTIES EDUCATION PARTNERSHIP | |||||||
| 101 COASTLINE ST STE 203 | ROCKY MOUNT | NC | 27804 | N/A | PC | Twin Counties Thrive - #readingREADY | $38,885 |
| TEACH FOR AMERICA | |||||||
| 5855 EXECUTIVE CENTER DR STE 200 | CHARLOTTE | NC | 28212 | N/A | PC | Teach For America: Mecklenburg General Operating Support | $5,000 |
| TEACH FOR AMERICA INC | |||||||
| PO BOX 11649 | CHARLOTTE | NC | 28220 | N/A | PC | Teach For America Eastern NC: Edgecombe General Operating Support | $30,000 |
| THE RELATIVES INC | |||||||
| 6220 THERMAL RD | CHARLOTTE | NC | 28211 | N/A | PC | Capital Campaign Fund | $20,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 8193 | ROCKY MOUNT | NC | 27804 | N/A | PC | Joshua's Challenge Literacy Program | $41,800 |
| THOMPSON CHILD & FAMILY FOCUS | |||||||
| 6800 SAINT PETERS LN | MATTHEWS | NC | 28105 | N/A | PC | Friends of the Children - Charlotte and School-Based Outpatient Therapy | $12,000 |
| TRIANGLE LAND CONSERVANCY INC | |||||||
| PO BOX 1848 | DURHAM | NC | 27702 | N/A | PC | Expanding Access to Nature - Conserving Old Creedmoor, TLC's 9th Nature Preserve | $50,000 |
| UNIVERSITY OF NORTH CAROLINA AT CHARLOTTE | |||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | N/A | GOV | Scholarships Fund and Support for Future CMS Teachers | $30,000 |
| URBANPROMISE CHARLOTTE | |||||||
| PO BOX 12213 | CHARLOTTE | NC | 28220 | N/A | PC | UrbanPromise Charlotte StreetLeader & Out-of-School-Time Programs | $12,000 |
| WAKEMED | |||||||
| 3000 NEW BERN AVE | RALEIGH | NC | 27610 | N/A | PC | Pediatric Behavioral Health Innovation | $100,000 |
| WOODBERRY FOREST SCHOOL | |||||||
| 898 WOODBERRY FOREST RD | WOODBERRY FOREST | VA | 22989 | N/A | PC | Leigh and Rob Edwards Scholarship Fund | $26,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,536,754 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,464 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $770,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,335 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $876,557 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $876,557 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Barnhill Jr Robert E | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Tiffany Blvd 200 PO Box 7948 | AddressLine1Txt |
| City | Rocky Mount | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,071,313 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (60 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | JOHNSON & JOHNSON JNJ, 500 sh. | $77,887 | 2023-12-22 |
| 1 | JOHNSON & JOHNSON JNJ, 200 sh. | $31,155 | 2023-12-22 |
| 1 | JOHNSON & JOHNSON JNJ, 84 sh. | $13,085 | 2023-12-22 |
| 1 | PEPSICO INC PEP, 40 sh. | $6,700 | 2023-12-22 |
| 1 | PEPSICO INC PEP, 150 sh. | $25,127 | 2023-12-22 |
| 1 | PEPSICO INC PEP, 500 sh. | $83,758 | 2023-12-22 |
| 1 | PEPSICO INC PEP, 200 sh. | $33,503 | 2023-12-22 |
| 1 | PEPSICO INC PEP, 150 sh. | $25,127 | 2023-12-22 |
| 1 | CENCORA INC COR, 650 sh. | $131,962 | 2023-12-22 |
| 1 | MERCK & CO INC MRK, 760 sh. | $81,660 | 2023-12-22 |
| 1 | MERCK & CO INC MRK, 800 sh. | $85,958 | 2023-12-22 |
| 1 | ORACLE CORP ORCL, 530 sh. | $56,167 | 2023-12-22 |
| 1 | ORACLE CORP ORCL, 605 sh. | $64,115 | 2023-12-22 |
| 1 | CHARLES SCHWAB CORP SCHW, 875 sh. | $60,007 | 2023-12-22 |
| 1 | CHARLES SCHWAB CORP SCHW, 670 sh. | $45,948 | 2023-12-22 |
| 1 | AMETEK INC AME, 1050 sh. | $172,520 | 2023-12-22 |
| 1 | HENRY JACK & ASSOC INC JKHY, 500 sh. | $81,892 | 2023-12-22 |
| 1 | YUM BRANDS INC YUM, 500 sh. | $64,978 | 2023-12-22 |
| 1 | ACCENTURE PLC ACN, 150 sh. | $52,705 | 2023-12-22 |
| 1 | ACCENTURE PLC ACN, 310 sh. | $108,923 | 2023-12-22 |
| 1 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 500 sh. | $178,417 | 2023-12-22 |
| 1 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 75 sh. | $26,762 | 2023-12-22 |
| 1 | VISA INC V, 214 sh. | $55,578 | 2023-12-22 |
| 1 | ARCH CAPITAL GROUP LTD ACGL, 2100 sh. | $155,453 | 2023-12-22 |
| 1 | AMDOCS LIMITED DOX, 1255 sh. | $110,352 | 2023-12-22 |
| 1 | SAP AKTIENGESELL ADS SAP, 1110 sh. | $169,142 | 2023-12-22 |
| 1 | IDEX CP IEX, 760 sh. | $163,446 | 2023-12-22 |
| 1 | IDEX CP IEX, 200 sh. | $43,012 | 2023-12-22 |
| 1 | ADVANCED MICRO DEVICES INC AMD, 551 sh. | $76,867 | 2023-12-22 |
| 1 | LANDSTAR SYSTEM LSTR, 520 sh. | $103,897 | 2023-12-22 |
| 1 | ROSS STORES, INC ROST, 1500 sh. | $204,135 | 2023-12-22 |
| 1 | ROSS STORES, INC ROST, 310 sh. | $42,188 | 2023-12-22 |
| 1 | L'OREAL ADR LRLCY, 2130 sh. | $210,035 | 2023-12-22 |
| 1 | CENTENE CORP CNC, 1000 sh. | $73,178 | 2023-12-22 |
| 1 | RBC BEARINGS INCORPORATED RBC, 410 sh. | $115,129 | 2023-12-22 |
| 1 | TELEDYNE TECH INC TDY, 170 sh. | $72,763 | 2023-12-22 |
| 1 | CANADIAN NATL RAILWAY CO CNI, 500 sh. | $62,346 | 2023-12-22 |
| 1 | CASEY'S GENERAL STORES, INC CASY, 465 sh. | $127,596 | 2023-12-22 |
| 1 | ROCKWELL AUTOMATION INC ROK, 90 sh. | $27,756 | 2023-12-22 |
| 1 | WD-40 COMPANY WDFC, 310 sh. | $74,123 | 2023-12-22 |
| 1 | R L I CP RLI, 690 sh. | $91,017 | 2023-12-22 |
| 1 | BROADRIDGE FINANCIAL BR, 190 sh. | $37,717 | 2023-12-22 |
| 1 | ATLAS COPCO AB A SHS ADR ATLKY, 5760 sh. | $98,565 | 2023-12-22 |
| 1 | BADGER METER, INC BMI, 860 sh. | $132,677 | 2023-12-22 |
| 1 | VERISK ANALYTICS, INC VRSK, 400 sh. | $94,403 | 2023-12-22 |
| 1 | VERISK ANALYTICS, INC VRSK, 370 sh. | $87,323 | 2023-12-22 |
| 1 | PRIMERICA, INC PRI, 250 sh. | $51,572 | 2023-12-22 |
| 1 | PRIMERICA, INC PRI, 250 sh. | $51,572 | 2023-12-22 |
| 1 | META PLATFORMS INC META, 432 sh. | $153,019 | 2023-12-22 |
| 1 | SYSMEX CORP UNSP ASDR SSMXY, 2330 sh. | $63,108 | 2023-12-22 |
| 1 | ABBVIE INC ABBV, 119 sh. | $18,359 | 2023-12-22 |
| 1 | ABBVIE INC ABBV, 424 sh. | $65,413 | 2023-12-22 |
| 1 | ALPHABET INC CL A GOOGL, 800 sh. | $113,080 | 2023-12-22 |
| 1 | ALPHABET INC CL A GOOGL, 1000 sh. | $141,350 | 2023-12-22 |
| 1 | ALPHABET INC CL C GOOG, 780 sh. | $111,267 | 2023-12-22 |
| 1 | BOOKING HOLDINGS INC BKNG, 40 sh. | $141,689 | 2023-12-22 |
| 1 | BOOKING HOLDINGS INC BKNG, 40 sh. | $141,689 | 2023-12-22 |
| 1 | BOOKING HOLDINGS INC BKNG, 20 sh. | $70,845 | 2023-12-22 |
| 1 | KENVUE INC KVUE, 128.5184 sh. | $2,739 | 2023-12-22 |
| 1 | KENVUE INC KVUE, 401.4816 sh. | $8,558 | 2023-12-22 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLOTTE NC SERIES B - 5.518% | $700,000 | $690,970 |
| JP MORGAN CHASE BANK NA - 5.76 | $350,000 | $359,835 |
| WELLS FARGO &CO MTN - 5.707% - | $350,000 | $353,125 |
| WELLS FARGO BANK - 5.450% - 08 | $404,481 | $401,360 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MARKETS CORE EQ P | $1,514,802 | $1,782,438 |
| DFA EMERGING MARKETS SMALL CAP | $68,486 | $91,725 |
| DFA EMERGING MARKETS VALUE POR | $51,949 | $59,998 |
| DFA GLOBAL REAL ESTATE SECURIT | $327,958 | $333,982 |
| DFA INTERNATIONAL CORE EQUITY | $2,962,988 | $3,656,380 |
| DFA INTERNATIONAL REAL ESTATE | $7,270 | $8,342 |
| DFA INTERNATIONAL VALUE PORTFO | $46,643 | $92,709 |
| DFA LARGE CAP INTERNATIONAL PO | $2,322,244 | $2,778,492 |
| DFA REAL ESTATE SECURITIES POR | $129,465 | $157,708 |
| DFA U.S. LARGE CAP VALUE PORTF | $3,514,734 | $5,302,136 |
| DFA U.S. SMALL CAP VALUE PORTF | $2,426,148 | $3,796,884 |
| ISHARES S&P 500 GROWTH INDEX F | $364,929 | $405,603 |
| VANGUARD GROWTH INDEX INSTL CL | $1,076,150 | $4,464,254 |
| VANGUARD S&P 500 ETF | $1,187,604 | $1,373,357 |
| VANGUARD SMALL CAP GROWTH INDE | $603,288 | $1,095,549 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,162,535 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,088,707 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,221,352 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,188,899 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $59,772 | $59,772 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $14,322 | $14,322 | |
| Philanthropic Consulting Srvcs | $129,310 | $129,310 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $8,100 |
| 990-PF Excise Tax for 2023 | $79 |
| 990-PF Extension for 2023 | $18,200 |