BARNHILL FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: BARNHILL FAMILY FOUNDATION (EIN 45-4917069)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2023-02-01
IRS object ID: 202320329349100807
Schema version: 2021v4.2
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 Stock Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-02-01T15:41:31-06:00	ReturnTs
Tax Period End	2022-06-30	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	2021-07-01	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 e barnhill jr	PersonNm
Person Title	president	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2023-01-30	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	robert e	PersonFirstNm
Person Last	barnhill jr	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-03-07 01:45:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$27,006,804	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	$4,294,188	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$989	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$989	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$495,239	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$495,239	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$690,444	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$903,494	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$690,444	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$5,480,860	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,186,672	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$213,715	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$103,930	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$109,785	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$19,200	TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$4,885	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,885	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$88,429	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$88,429	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$326,229	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$103,930	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$203,099	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,548,956	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,548,956	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,875,185	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$103,930	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,752,055	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,605,675	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,082,742	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,056,208	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$580,745	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$580,745	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$20,202,442	CorporateStockBOYAmt
Corporate Stock EOY	$24,283,580	CorporateStockEOYAmt
Corporate Stock EOYFMV	$26,426,059	CorporateStockEOYFMVAmt
Total Assets BOY	$21,258,650	TotalAssetsBOYAmt
Total Assets EOY	$24,864,325	TotalAssetsEOYAmt
Total Assets EOYFMV	$27,006,804	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$21,258,650	RetainedEarningBOYAmt
Retained Earning EOY	$24,864,325	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$21,258,650	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$24,864,325	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$21,258,650	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$24,864,325	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$21,258,650	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,605,675	ExcessRevenueOverExpensesAmt
Subtotal	$24,864,325	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$24,864,325	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	$903,494	GrossSalesPriceAmt
Cost Or Other Basis	$213,050	CostOrOtherBasisAmt
Gain Or Loss	$690,444	GainOrLossAmt
Gains Minus Excess Or Losses	$690,444	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$690,444	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$15,050	InvestmentIncomeExciseTaxAmt
Subtotal	$15,050	SubtotalAmt
Tax Based On Investment Income	$15,050	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$15,054	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$100	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$15,154	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$104	OverpaymentAmt
Applied To ES Tax	$104	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	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	DE	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 (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Trust of the South
800 GREENVALLEY RD 304	GREENSBORO	NC	27408	Investment MGMT	$103,930
Foundation Source
55 Walls Drive 3rd Fl	Fairfield	CT	06824	Administrative	$86,914
Barnhill Contracting Company
800 Tiffany Blvd Suite 200	Rocky Mount	NC	27804	Philanthropic	$57,285
The Simple Steward LLC
5100 Lansing Drive	Charlotte	NC	28270	Philanthropic	$52,500

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	$28,944,307	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$590,320	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$29,534,627	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$29,534,627	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$443,019	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$29,091,608	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,454,580	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,454,580	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15,050	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15,050	TotalTaxAmt
Distributable Before Adj	$1,439,530	DistributableBeforeAdjAmt
Distributable Before Ded	$1,439,530	DistributableBeforeDedAmt
Distributable As Adjusted	$1,439,530	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,752,055	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	$1,752,055	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,439,530	DistributableAsAdjustedAmt
Prior Year1	2019	PriorYear1Yr
Prior Year2	2018	PriorYear2Yr
Prior Year3	2017	PriorYear3Yr
Excess Distribution Cyov Yr1	$81,457	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$81,457	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,752,055	QualifyingDistributionsAmt
Applied To Current Year	$1,439,530	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$312,525	RemainingDistriFromCorpusAmt
Total Corpus	$393,982	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$393,982	ExcessDistriCyovToNextYrAmt
Excess From Year1	$81,457	ExcessFromYear1Amt
Excess From Current Year	$312,525	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 (57 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ABILITIES TENNIS ASSOCIATION OF NORTH CAROLINA
PO BOX 12522	RALEIGH	NC	27605	N/A	PC	Footprints on the Court/Abilities Tennis	$1,000
BOARD OF CONTROL FOR SOUTHERN REGIONAL EDUCATION
592 10TH ST NW	ATLANTA	GA	30318	N/A	PC	The North Carolina Pathways to Excellence for Teaching Professionals	$25,000
BOY SCOUTS OF AMERICA
313 BOY SCOUT BLVD	KINSTON	NC	28501	N/A	PC	2021 ECC Northern Region Distinguished Citizen Awards program	$1,250
BOYS & GIRLS CLUBS OF THE COASTAL PLAIN INC
621 W FIRE TOWER RD	WINTERVILLE	NC	28590	N/A	PC	Lucille Gorham Intergenerational Community Center	$15,000
BOYS & GIRLS CLUBS OF THE COASTAL PLAIN INC
621 W FIRE TOWER RD	WINTERVILLE	NC	28590	N/A	PC	Formula for Impact	$30,000
BOYS & GIRLS CLUBS OF THE TAR RIVER REGION INC
PO BOX 1622	ROCKY MOUNT	NC	27802	N/A	PC	facility updates fund	$8,000
BOYS & GIRLS CLUBS OF THE TAR RIVER REGION INC
PO BOX 1622	ROCKY MOUNT	NC	27802	N/A	PC	membership scholarship fund	$15,000
BOYS & GIRLS CLUBS OF THE TAR RIVER REGION INC
PO BOX 1622	ROCKY MOUNT	NC	27802	N/A	PC	Steak and Burger Fundraiser 2021	$1,250
BOYS CLUB OF WAKE COUNTY INC
701 N RALEIGH BLVD	RALEIGH	NC	27610	N/A	PC	Great Futures 2022	$10,000
BOYS CLUB OF WAKE COUNTY INC
701 N RALEIGH BLVD	RALEIGH	NC	27610	N/A	PC	General & Unrestricted	$35,000
CASA
624 W JONES ST	RALEIGH	NC	27603	N/A	PC	King's Ridge fund	$100,000
CENTER FOR SCIENCE TECHNOLOGY AND LEADERSHIP
PO BOX 165 7449 N MAIN ST	BETHEL	NC	27812	N/A	PC	MAGC, Bethel Afterschool Scholars, CFLC, the Center, and/or the Cornerstone Medical Academy	$27,500
CENTER FOR SCIENCE TECHNOLOGY AND LEADERSHIP
PO BOX 165 7449 N MAIN ST	BETHEL	NC	27812	N/A	PC	Expanding physical space (EPS)	$52,000
CHRISTIAN FELLOWSHIP HOME OF NASH-EDGECOMBE
301 S GRACE ST	ROCKY MOUNT	NC	27804	N/A	PC	Operational Support	$7,000
CONSERVATION TRUST FOR NORTH CAROLINA
1028 WASHINGTON ST	RALEIGH	NC	27605	N/A	PC	Seeding Resilience in Princeville	$15,000
CONVOY OF HOPE
1 CONVOY DR	SPRINGFIELD	MO	65802	N/A	PC	Relief for Ukraine	$50,000
CONVOY OF HOPE
1 CONVOY DR	SPRINGFIELD	MO	65802	N/A	PC	Kentucky Tornado Relief	$20,000
CRU GLOBAL INC
PO BOX 628222	ORLANDO	FL	32862	N/A	PC	Cru Core Training Mission	$3,000
DOWN EAST PARTNERSHIP FOR CHILDREN
PO BOX 1245	ROCKY MOUNT	NC	27802	N/A	PC	Early Literacy Support	$500
EAST CAROLINA UNIVERSITY
G120 OLD CAFETERIA COMPLEX E 5th st	GREENVILLE	NC	27858	N/A	GOV	Heart Rate Variability Biofeedback In COVID-19 Patients	$58,657
EDGECOMBE COUNTY PUBLIC SCHOOLS EDUCATIONAL FDN
2311 N MAIN ST	TARBORO	NC	27886	N/A	SO II	North Phillips School of Innovation (NPSI)	$144,847
FIRST BAPTIST CHURCH
PO BOX 1556	TARBORO	NC	27886	N/A	PC	First Baptist Church Academy	$7,125
FREEDOM SCHOOL PARTNERS INC
PO BOX 37363	CHARLOTTE	NC	28237	N/A	PC	Summer program	$1,000
HELPING A HERO ORG
PO BOX 19310	HOUSTON	TX	77224	N/A	PC	Johnny Morris 100 Homes Challenge	$100,000
JDRF INTERNATIONAL
200 VESEY ST 28TH FLOOR	NEW YORK	NY	10281	N/A	PC	T1D Fund	$80,000
JDRF INTERNATIONAL - GREATER WESTERN CAROLINAS
205 REGENCY EXECUTIVE PARK DR 102	CHARLOTTE	NC	28217	N/A	PC	General & Unrestricted	$15,000
JONATHAN PROJECT INC
2974 E BATTLEFIELD ST	SPRINGFIELD	MO	65804	N/A	PC	General & Unrestricted	$25,000
LIGHTHOUSE HOME
1016 EASTERN AVE	ROCKY MOUNT	NC	27801	N/A	PC	Lighthouse Home Repairs fund	$15,000
MARBLES KIDS MUSEUM
201 E HARGETT ST	RALEIGH	NC	27601	N/A	PC	TriplePlay Partner and Family Membership fund for Access to Achieve Participants	$20,000
MI CO CORPORATION
312 SAINT ANDREW ST	TARBORO	NC	27886	N/A	PC	Summer 2021 program	$17,641
MI CO CORPORATION
312 SAINT ANDREW ST	TARBORO	NC	27886	N/A	PC	AOL (Athletes of Life) Summer Internship Program	$15,000
MOUNT ST JOSEPH UNIVERSITY
5701 DELHI RD	CINCINNATI	OH	45233	N/A	PC	The Summit on the Science of Reading in Higher Education	$18,000
NASH HEALTH CARE FOUNDATION
2460 CURTIS ELLIS DR	ROCKY MOUNT	NC	27804	N/A	PC	Community Paramedic Program	$8,500
NASH-ROCKY MOUNT SCHOOL DISTRICT
930 EASTERN AVE	NASHVILLE	NC	27856	N/A	GOV	B.A.R.K. (Building Achievable Reading Knowledge)	$7,762
NEW LEADERS
30 WEST 26TH ST 10TH FLOOR	NEW YORK	NY	10010	N/A	PC	Developing Transformational Instructional Leaders, Edgecombe County Public Schools	$5,000
NORTH CAROLINA BUSINESS LEADERS FOR EDUCATION
940 NW CARY PKWY STE 121	CARY	NC	27513	N/A	PC	BEST NC	$50,000
NOTE IN THE POCKET INC
5100 LACY AVE	RALEIGH	NC	27609	N/A	PC	Facility Expansion Campaign	$5,000
PEACEMAKERS OF ROCKY MOUNT INCORPORATED
2221 W RALEIGH BLVD	ROCKY MOUNT	NC	27803	N/A	PC	Freedom School	$20,000
ROCKY MOUNT ROTARY CHARITABLE TR
PO BOX 8888	ROCKY MOUNT	NC	27804	N/A	PC	Tackle the Tar, Patron	$500
RONALD MCDONALD HOUSE OF CHARLOTTE INC
1613 E MOREHEAD ST	CHARLOTTE	NC	28207	N/A	PC	General & Unrestricted	$1,000
SAGAMORE INSTITUTE INC
PO BOX 301076	INDIANAPOLIS	IN	46230	N/A	PC	Youth Thriving in Twin Counties	$350
SAGAMORE INSTITUTE INC
PO BOX 301076	INDIANAPOLIS	IN	46230	N/A	PC	Underserved Youth Study and Philanthropic Solutions in Nash and Edgecombe Counties	$700
SEARCH INSTITUTE
3001 BROADWAY ST NE STE 310	MINNEAPOLIS	MN	55413	N/A	PC	DA / DR Training SIE: 01038	$2,781
STEP UP MINISTRY
1701 OBERLIN RD	RALEIGH	NC	27608	N/A	PC	Real World Program	$5,000
TEACH FOR AMERICA INC
PO BOX 11649	CHARLOTTE	NC	28220	N/A	PC	to support the Eastern North Carolina Region - Edgecombe County	$30,000
TEACH FOR AMERICA INC
PO BOX 11649	CHARLOTTE	NC	28220	N/A	PC	Edgecombe Corps Residency	$8,593
TEACH FOR AMERICA INC - CHARLOTTE
5855 EXECUTIVE CENTER dr STE 200	CHARLOTTE	NC	28212	N/A	PC	TFA Charlotte-Piedmont Triad General Operating Support	$5,000
THE RELATIVES INC
6220 THERMAL RD	CHARLOTTE	NC	28211	N/A	PC	Capital Campaign	$20,000
THE RELATIVES INC
6220 THERMAL RD	CHARLOTTE	NC	28211	N/A	PC	Guiding Youth in Crisis to Safety and Independence Program	$10,000
THE RELATIVES INC
6220 THERMAL RD	CHARLOTTE	NC	28211	N/A	PC	Breakfast Pledge (Circle of Champions)	$3,000
THE WESTERN YOUTH NETWORK INC
155 WYN WAY	BOONE	NC	28607	N/A	PC	Watauga High School's Advocacy and Success Program	$10,000
THOMPSON CHILD & FAMILY FOCUS
6800 SAINT PETERS LN	MATTHEWS	NC	28105	N/A	PC	Friends of the Children - Charlotte and School-Based Outpatient Therapy	$5,000
TRYON PALACE FOUNDATION INC
PO BOX 1007	NEW BERN	NC	28563	N/A	PC	Garden Cottage	$200,000
UNC HEALTH FOUNDATION INC
123 W FRANKLIN ST STE 510	CHAPEL HILL	NC	27516	N/A	PC	Barnhill Fund for Advances in Cellular Immunotherapy	$200,000
UNC HEALTH FOUNDATION INC
123 W FRANKLIN ST STE 510	CHAPEL HILL	NC	27516	N/A	PC	UNC Lineberger Leadership Partner program	$1,000
URBANPROMISE CHARLOTTE
PO BOX 12213	CHARLOTTE	NC	28220	N/A	PC	UrbanPromise Charlotte StreetLeader & Out-of-School-Time Programs	$15,000
VETERANS CREED OUTDOORS
511 WITTS DR	SHERWOOD	AR	72120	N/A	PC	22-23 veterans hunting healing and therapy	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,548,956	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	$989	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$495,239	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	$690,444	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	$1,186,672	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,186,672	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	ROBERT E BARNHILL JR	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	800 TIFFANY BLVDSTE 200 POBOX 7948	AddressLine1Txt
City	Rocky Mount	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27804	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$4,294,188	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	ISHARES S&P 500 GROWTH INDEX FUND IVW, 13860 sh.	$1,153,984	2021-12-23
1	ISHARES S&P 500 GROWTH INDEX FUND IVW, 2260 sh.	$188,168	2021-12-23
1	ISHARES S&P 500 GROWTH INDEX FUND IVW, 3640 sh.	$303,066	2021-12-23
1	VANGUARD S&P 500 ETF VOO, 1065 sh.	$460,597	2021-12-23
1	VANGUARD S&P 500 ETF VOO, 1805 sh.	$780,635	2021-12-23
1	VANGUARD S&P 500 ETF VOO, 3255 sh.	$1,407,739	2021-12-23

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DFA EMERGING MARKETS CORE EQ P	$216,380	$193,163
DFA EMERGING MARKETS PORTFOLIO	$672,982	$650,549
DFA EMERGING MARKETS SMALL CAP	$270,212	$283,484
DFA EMERGING MARKETS VALUE POR	$51,949	$52,314
DFA FIVE YEAR GLOBAL FIXED INC	$1,234,714	$1,147,491
DFA GLOBAL REAL ESTATE SECURIT	$197,610	$204,009
DFA INTERNATIONAL CORE EQUITY	$1,249,358	$1,132,856
DFA INTERNATIONAL REAL ESTATE	$7,270	$9,057
DFA INTERNATIONAL SMALL CO POR	$1,265,710	$1,252,624
DFA INTERNATIONAL VALUE PORTFO	$275,054	$338,233
DFA INVESTMENT GRADE PORTFOLIO	$915,312	$824,274
DFA INVT DIMENSIONS GROUP INCW	$953,312	$793,034
DFA LARGE CAP INTERNATIONAL PO	$1,476,917	$1,531,313
DFA REAL ESTATE SECURITIES POR	$129,465	$172,139
DFA U.S. LARGE CAP VALUE PORTF	$3,711,491	$4,758,635
DFA U.S. SMALL CAP VALUE PORTF	$1,690,565	$2,527,886
ISHARES S&P 500 GROWTH INDEX F	$1,645,218	$1,192,516
VANGUARD GROWTH INDEX INSTL CL	$1,119,542	$2,789,272
VANGUARD S&P 500 ETF	$2,648,971	$2,124,640
VANGUARD SHORT TERM INVESTMENT	$1,092,396	$1,016,608
VANGUARD SMALL CAP GROWTH INDE	$603,288	$863,245
VANGUARD TOTAL BOND MARKET IND	$2,855,864	$2,568,717

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees	$86,914	$86,914
Foundation Dues & Memberships	$1,260	$1,260
Office Supplies	$230	$230
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	$103,930	$103,930
Philanthropic Consulting Srvcs	$109,785		$109,785

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt
990-PF Estimated Tax for 2022	$13,500
990-PF Extension for 2021	$5,700