BOB BARKER COMPANY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: BOB BARKER COMPANY FOUNDATION INC (EIN 20-1276455)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202313199349106371
Schema version: 2022v5.0
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
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T14:43:19-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	440160260	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FORVIS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1829 EASTCHESTER DRIVE	AddressLine1Txt
City	HIGH POINT	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27265	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	201276455	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BOB BARKER FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BOBB	BusinessNameControlTxt
Phone	9195523431	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	7925 PURFOY ROAD	AddressLine1Txt
City	FUQUAYVARINA	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27526	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT J BARKER	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	9195523431	PhoneNum
Signature	2023-11-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ROBERT	PersonFirstNm
Person Last	BARKER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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	STEPHANIE M FENNER	PreparerPersonNm
PTIN	P01362935	PTIN
Phone	3368895156	PhoneNum
Preparation	2023-11-09	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Name Change	Yes (X)	NameChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$8,815,475	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	$236,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1,696	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,696	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$445,568	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$445,568	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$1,735,870	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$22,396,560	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$25,000	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$25,000	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$1,027,606	TotalRevAndExpnssAmt
Total Net Invst Incm	$472,264	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	$1,300	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$650	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$650	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$8,527	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$8,527	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$43,125	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$43,125	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$4,918	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,918	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,331	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$101	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,230	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$59,201	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$52,403	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$6,798	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,641,549	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,641,549	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,700,750	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$52,403	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,648,347	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,728,356	ExcessRevenueOverExpensesAmt
Net Investment Income	$419,861	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$113,915	CashBOYAmt
Cash EOY	$72,415	CashEOYAmt
Cash EOYFMV	$72,415	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$561,886	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$20,330	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$20,330	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	-$258	AcctRcvblAmt
Acct Rcvbl EOY	-$258	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	-$258	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$11,424,431	CorporateStockBOYAmt
Corporate Stock EOY	$8,413,243	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,722,988	CorporateStockEOYFMVAmt
Total Assets BOY	$12,100,232	TotalAssetsBOYAmt
Total Assets EOY	$8,505,730	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,815,475	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$12,100,232	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$8,505,730	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$12,100,232	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$8,505,730	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$12,100,232	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$8,505,730	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$12,100,232	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,728,356	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$9,371,876	SubtotalAmt
Other Decreases	$866,146	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$8,505,730	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TD AMERITRADE #2796	$17,106,883	$19,319,994	-$2,213,111	-$2,213,111
TD AMERITRADE #2796	$4,535,012	$4,159,685	$375,327	$375,327
FISHER INVESTMENTS	$88,268	$95,554	-$7,286	-$7,286
TD AMERITRADE #2796	$250,383	$275,583	-$25,200	-$25,200
TD AMERITRADE #2796	$416,014	$281,614	$134,400	$134,400

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$1,735,870	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,836	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,836	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,836	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$29,540	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$29,540	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$23,704	OverpaymentAmt
Applied To ES Tax	$23,704	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	HTTPS://WWW.BOBBARKERFOUNDATION.ORG/	WebsiteAddressTxt
Individual With Books	DEBBIE JESSEE	IndividualWithBooksNm
Phone	9195523431	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	7925 PURFOY ROAD	AddressLine1Txt
City	FUQUAYVARINA	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27526	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 (4 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
ROBERT J BARKER JR
7925 PURFOY ROAD	FUQUAYVARINA	NC	27526	DIRECTOR	0.20	$0	$0	$0
ROBERT J BARKER
7925 PURFOY ROAD	FUQUAYVARINA	NC	27526	DIRECTOR	0.10	$0	$0	$0
PATRICIA M BARKER
7925 PURFOY ROAD	FUQUAYVARINA	NC	27526	DIRECTOR	0.10	$0	$0	$0
NANCY B JOHNS
7925 PURFOY ROAD	FUQUAYVARINA	NC	27526	DIRECTOR	0.20	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

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	$11,300,641	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,042,538	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$12,343,179	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$12,343,179	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$185,148	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$12,158,031	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$607,902	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$607,902	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,836	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,836	TotalTaxAmt
Distributable Before Adj	$602,066	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$602,066	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$602,066	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,648,347	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,648,347	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$602,066	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$400,648	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$592,650	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$486,180	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$145,807	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$625,082	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,250,367	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,648,347	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$602,066	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,046,281	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,296,648	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	$400,648	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,896,000	ExcessDistriCyovToNextYrAmt
Excess From Year4	$592,650	ExcessFromYear4Amt
Excess From Year3	$486,180	ExcessFromYear3Amt
Excess From Year2	$145,807	ExcessFromYear2Amt
Excess From Year1	$625,082	ExcessFromYear1Amt
Excess From Current Year	$1,046,281	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	BOB BARKER FOUNDATION INC	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	7925 PURFOY ROAD	AddressLine1Txt
City	FUQUAYVARINA	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27526	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9195523431	RecipientPhoneNum
Form And Info And Materials	THE BOB BARKER FOUNDATION USES AN ONLINE SYSTEM FOR ALL STAGES OF THEIR GRANT MAKING AND IS COMPRISED OF THREE STEPS: 1. GUIDELINE REVIEW 2. LETTER OF INQUIRY 3. GRANT APPLICATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO SUBMISSION DEADLINES	SubmissionDeadlinesTxt
Restrictions On Awards	GUIDELINES: THIS FOUNDATION SEEKS TO FUND ORGANIZATIONS THAT ARE WELL MANAGED, HAVE A FINANCIAL AND FUNDRAISING PLAN, ENGAGE IN STRATEGIC PLANNING AND HAVE A STRONG LEADERSHIP AND LIVELY GOVERNANCE. 1. YOUR ORGANIZATION'S WORK MUST RESULT IN REDUCING RECIDIVISM; 2. YOUR ORGANIZATION MUST WORK WITH INCARCERATED OR FORMERLY INCARCERATED INDIVIDUALS OR THEIR FAMILIES; 3. YOUR ORGANIZATION MUST HAVE A 501(C)(3) TAX-EXEMPT STATUS; OR MUST BE A GOVERNMENTAL, EDUCATIONAL, OR RESEARCH INSTITUTION WITH TAX-EXEMPT STATUS; 4. YOUR METHODS MUST BE "EVIDENCE BASED OR USE "BEST PRACTICES;" 5. YOUR ORGANIZATION MUST WORK WITH A MINIMUM OF 100 INCARCERATED OR FORMERLY INCARCERATED INDIVIDUALS ANNUALLY; 6. HIGHER PREFERENCE WILL BE GIVEN TO ORGANIZATIONS WORKING WITHIN NORTH CAROLINA; 7. GRANTS WILL GENERALLY BE IN THE RANGE OF $5,000 TO $25,000 AND WILL BE DEPENDENT UPON PROVEN RECIDIVISM REDUCTION AND COST EFFECTIVE METHODS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACCESSABILITY INC
360 HOOVER ST NE	MINNEAPOLIS	MN	55413	NONE	501(C)(3)	GENERAL OPERATIONS	$10,000
AMERICAN PRINTING HOUSE FOR THE BLIND
1839 FRANKFORT AVENUE	LOUISVILLE	KY	40206	NONE	501(C)(3)	GENERAL OPERATIONS	$17,000
AROUET FOUNDATION
4340 INDIAN SCHOOL RD SUITE 21-499	PHEONIX	AZ	85018	NONE	501(C)(3)	GENERAL OPERATIONS	$15,000
ASCENSA HEALTH AT ST JUDE'S RECOVERY CENTER INC
139 RENAISSANCE PKWY NE	ATLANTA	GA	30308	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000
BREAKLOOSE
PO BOX 82530	ROCHESTER	MI	48308	NONE	501(C)(3)	GENERAL OPERATIONS	$8,125
BRIDGES TO LIFE
8554 KATY FREEWAY SUITE 300	HOUSTON	TX	77024	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
CARING CONNECTIONS MINISTRY
820 SOUTH NEW HOPE RD	RALEIGH	NC	27620	NONE	501(C)(3)	GENERAL OPERATIONS	$3,000
CATHOLIC CHARITIES OF KANSAS CITY-ST JOSEPH
4001 DR MARTIN LUTHER KING JR BLVD	KANSAS CITY	MO	64130	NONE	501(C)(3)	GENERAL OPERATIONS	$10,000	SUITE 250
CENTER FOR CONFLICT RESOLUTION
6285 PASEO BLVD	KANSAS CITY	MO	64110	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
CENTER FOR EMPLOYMENT OPPORTUNITIES
5301 WILKINSON BOULEVARD	CHARLOTTE	NC	28208	NONE	501(C)(3)	GENERAL OPERATIONS	$22,000
CHANGED CHOICES
PO BOX 34367	CHARLOTTE	NC	28234	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
CHRISTIAN LIBRARY INTERNATIONAL
3001 SPRING FOREST RD SUITE 101	RALEIGH	NC	27616	NONE	501(C)(3)	GENERAL OPERATIONS	$13,500
CITY OF DURHAM
101 CITY HALL PLAZA	DURHAM	NC	27701	NONE	501(C)(3)	GENERAL OPERATIONS	$18,000
COLLEGE GUILD
PO BOX 696	BRUNSWICK	ME	04011	NONE	501(C)(3)	GENERAL OPERATIONS	$9,000
COMMUNITY MEDIATION MARYLAND
310 TULIP AVE	TAKOMA PARK	MD	20912	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
COMMUNITY SOLUTIONS INC
175 ADDISON ROAD SUITE 3	WINDSOR	CT	06095	NONE	501(C)(3)	GENERAL OPERATIONS	$8,500
COMMUNITY SUCCESS INITIATIVE
PO BOX 61114	RALEIGH	NC	27661	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
CROSSWALK CENTER
2103 N MAIN STREET	HOUSTON	TX	77009	NONE	501(C)(3)	GENERAL OPERATIONS	$15,000
DEFY VENTURES
PO BOX 102117	PASADENA	CA	91189	NONE	501(C)(3)	GENERAL OPERATIONS	$21,800
DREAM CENTER FOUNDATION
2301 BELLEVUE AVE	LOS ANGELES	CA	90026	NONE	501(C)(3)	GENERAL OPERATIONS	$17,500
EDWINS
13101 SHAKER SQUARE	CLEVELAND	OH	44120	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000
FLORIDA DREAM CENTER
4017 56TH AVE N	ST PETERSBURG	FL	33714	NONE	501(C)(3)	GENERAL OPERATIONS	$10,000
FOOD BANK OF CENTRAL & EASTERN NC
1924 CAPITAL BOULEVARD	RALEIGH	NC	27604	NONE	501(C)(3)	GENERAL OPERATIONS	$10,000
FRIENDS OF GUEST HOUSE
1 EAST LURAY AVENUE	ALEXANDRIA	VA	22301	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
GETTING OUT BY GOING IN
PO BOX 88969	LOS ANGELES	CA	90009	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000
GOODWILL OF NORTH GEORGIA
2201 LAWRENCEVILLE HWY SUITE 300	DECATUR	GA	30033	NONE	501(C)(3)	GENERAL OPERATIONS	$15,000
HAVEN HOUSE
1008 BULLARD COURT	RALEIGH	NC	27615	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
HEART PROJECT DBA ARTWORXLA
1930 WILSHIRE BLVD SUITE 800	LOS ANGELES	CA	90057	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000
HOUR CHILDREN INC
36-11 12TH STREET	LONG ISLAND CITY	NY	11106	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
HUMAN RESOURCE DEVELOPMENT FOUNDATION INC
1644 MILEGROUND ROAD	MORGANTOWN	WV	26505	NONE	501(C)(3)	GENERAL OPERATIONS	$5,000
IN2ACTION
P O BOX 86	COLUMBIA	MO	65206	NONE	501(C)(3)	GENERAL OPERATIONS	$8,749
INSIDE OUT NETWORKS
3247 S SUN SPLASH DRIVE	TUCSON	AZ	85713	NONE	501(C)(3)	GENERAL OPERATIONS	$10,000
INSPIRATION MINISTRIES INC
138 E 7TH ST	AUBURN	IN	46706	NONE	501(C)(3)	GENERAL OPERATIONS	$18,000
INTERFAITH PRISON MINISTRY FOR WOMEN
112 S SALISBURY STREET	RALEIGH	NC	27601	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
ISAIAH HOUSE RECOVERY CENTER
2084 MAIN STREET PO BOX 188	WILLISBURG	KY	40078	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000
JOHN P CRAINE HOUSE INC
6130 NORTH MICHIGAN ROAD	INDIANAPOLIS	IN	46228	NONE	501(C)(3)	GENERAL OPERATIONS	$15,000
JOIN FREEWORLD INC
1043 GARLAND AVE UNIT C 950	SAN JOSE	CA	95126	NONE	501(C)(3)	GENERAL OPERATIONS	$10,000
JOURNEY OF HOPE
8160 SO HIGHLAND DRIVE A-3	SANDY	UT	84093	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
JUMPSTART SOUTH CAROLINA
PO BOX 1050	SPARTANBURG	SC	29304	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
KAIROS PRISON MINISTRY INTERNATIONAL INC
100 DEBARY PLANTATION BLVD	DEBARY	FL	32713	NONE	501(C)(3)	GENERAL OPERATIONS	$7,500
KRISTI OVERTON JOHNSON MINISTRIES
PO BOX 2801	GREENVILLE	NC	27826	NONE	501(C)(3)	GENERAL OPERATIONS	$21,000
LAWRENCE HALL
4833 N FRANCISCO AVE	CHICAGO	IL	60625	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
LEGAL ASSISTANCE OF WESTERN NEW YORK INC
1 W MAIN STREET SUITE 400	ROCHESTER	NY	14614	NONE	501(C)(3)	GENERAL OPERATIONS	$11,000
LEVEL LEARNING
411 W MONROE ST	AUSTIN	TX	78704	NONE	501(C)(3)	GENERAL OPERATIONS	$10,000
LIFELINE PRISON MINISTRY
8918 W 21ST ST N STE 200 179	WICHITA	KS	67205	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
LOUISIANA PAROLE PROJECT
251 FLORIDA ST SUITE 400	BATON ROUGE	LA	70801	NONE	501(C)(3)	GENERAL OPERATIONS	$21,500
MAINE PRISONER RE-ENTRY NETWORK
2 BANGOR STREET SUITE 2	AUGUSTA	ME	04330	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
MEN OF VALOR
504 VALOR WAY	ANTIOCH	TN	37013	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
MEPHIBOSHETH PROJECT INC
620 N MADISON	GOLDSBORO	NC	27530	NONE	501(C)(3)	GENERAL OPERATIONS	$15,000
METROPOLITAN COMMUNITY COLLEGE FOUNDATION
PO BOX 3777	OMAHA	NE	68103	NONE	501(C)(3)	GENERAL OPERATIONS	$10,000
MIDWAY CHURCH
9540 US HWY 377 POB 210	PILOT POINT	TX	76258	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000
MOTHERS AND THEIR CHILDREN
1034 BRAGG STREET	RALEIGH	NC	27610	NONE	501(C)(3)	GENERAL OPERATIONS	$15,000
NETWORK SUPPORT SERVICES
555 BERGEN AVENUE	BRONX	NY	10455	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
NEW DIRECTIONS ALCOHOL AND DRUG AWARENESS PROGRAM
1981 CHEROKEE ROAD	STOCKTON	CA	95205	NONE	501(C)(3)	GENERAL OPERATIONS	$13,500
NORTHEAST OF THE WELL
2025 NEWPORT BLVD 110	COSTA MESA	CA	92627	NONE	501(C)(3)	GENERAL OPERATIONS	$15,000
OFFENDER ALUMNI ASSOCIATION
1000 24TH STREET SOUTH	BIRMINGHAM	AL	35205	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000
OPERATION NEW HOPE
1830 NORTH MAIN STREET	JACKSONVILLE	FL	32206	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000
PARDONED BY CHRIST
PO BOX 1773	CARY	NC	27512	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
PRISON UNIVERSITY PROJECT
PO BOX 492	SAN QUENTIN	CA	94964	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000
PROGRESS HOUSE ASSOCIATION
PO BOX 5373	TACOMA	WA	98415	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000
PROJECT PROSPER DBA SWOP BEHIND BARS
1317 EDGEWATER DRIVE SUITE 420	ORLANDO	FL	32804	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000
PROJECT RETURN
712 4TH AVE S	NASHVILLE	TN	37210	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000
PUBLIC ADVOCATES IN COMMUNITY RE-ENTRY (PACE)
2855 NORTH KEYSTONE AVENUE SUITE	INDIANAPOLIS	IN	46218	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000	170
RACINE VOCATIONAL MINISTRY
214 7TH STREET	RACINE	WI	53403	NONE	501(C)(3)	GENERAL OPERATIONS	$10,000
REALNESS PROJECT
1750 30TH ST PMB 204	BOULDER	CO	80301	NONE	501(C)(3)	GENERAL OPERATIONS	$7,000
REVIVE MINISTRIES
111 COCONUT GROVE DRIVE	NICHOLASVILLE	KY	40356	NONE	501(C)(3)	GENERAL OPERATIONS	$15,000
RIDGE HOUSE
900 WEST FIRST ST STE 200	RENO	NV	89503	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000
RISE ACADEMY
3555 FARNAM STREET SUITE 209	OMAHA	NE	68131	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
SHINING LIGHT INC
PO BOX 267	ANNVILLE	PA	17003	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000
SIMEON RESOURCE AND DEVELOPMENT CENTER FOR MEN INC
PO BOX 568811	ORLANDO	FL	32856	NONE	501(C)(3)	GENERAL OPERATIONS	$15,000
SIMEON RESOURCE AND DEVELOPMENT CENTER FOR MEN INC
PO BOX 568811	ORLANDO	FL	32856	NONE	501(C)(3)	GENERAL OPERATIONS	$15,000
SOUTH STREET MINISTRIES INC
130 W SOUTH STREET	AKRON	OH	44311	NONE	501(C)(3)	GENERAL OPERATIONS	$14,500
SPIRITUS CHRISTI PRISON OUTREACH INC
30 MILLBANK ST	ROCHESTER	NY	14619	NONE	501(C)(3)	GENERAL OPERATIONS	$5,000
STAND IN THE GAP MINISTRIES
3939 S HARVARD AVE STE 120	TULSA	OK	74135	NONE	501(C)(3)	GENERAL OPERATIONS	$10,000
STEP UP WILMINGTON
621 4TH ST	WILMINGTON	NC	28401	NONE	501(C)(3)	GENERAL OPERATIONS	$16,875
STEPUP DURHAM
112 BROADWAY STREET SUITE B	DURHAM	NC	27701	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000
STEP-UP RALEIGH
1701 OBERLIN RD	RALEIGH	NC	27608	NONE	501(C)(3)	GENERAL OPERATIONS	$21,000
SUSTAINABLE ALAMANCE
715 N CHURCH ST	BURLINGTON	NC	27217	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000
TENNESSEE PRISON OUTREACH MINISTRY
136 RAINS AVE	NASHVILLE	TN	37203	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
THE CENTER FOR COMMUNITY TRANSITIONS INC
PO BOX 33533	CHARLOTTE	NC	28233	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
THE COALITION FOR ENGAGED EDUCATION
3131 OLYMPIC BLVD	SANTA MONICA	CA	90404	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
THE MEDIATION CENTER
40 N FRENCH BROAD AVE SUITE B	ASHEVILLE	NC	28806	NONE	501(C)(3)	GENERAL OPERATIONS	$8,000
THE NATIONAL INCARCERATION ASSOCIATION INC
POBOX 4033	ALPHARETTA	GA	30023	NONE	501(C)(3)	GENERAL OPERATIONS	$2,500
THE PRISONER'S HOPE
11501 PLANTSIDE DRIVE SUITE 10	LOUISVILLE	KY	40299	NONE	501(C)(3)	GENERAL OPERATIONS	$10,000
THE PRISONER'S HOPE
11501 PLANTSIDE DRIVE SUITE 10	LOUISVILLE	KY	40299	NONE	501(C)(3)	GENERAL OPERATIONS	$10,000
THE WAY BACK
PO BOX 832407	RICHARDSON	TX	75083	NONE	501(C)(3)	GENERAL OPERATIONS	$15,000
TRAIN UP A CHILD INC
3751 PAGE AVENUE	SAINT LOUIS	MO	63113	NONE	501(C)(3)	GENERAL OPERATIONS	$15,000
TRIANGLE FAMILY SERVICES
3937 WESTERN BLVD	RALEIGH	NC	27606	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000
TRINITY RESTORATION PROJECT
2728 HOLMES ST	DALLAS	TX	75215	NONE	501(C)(3)	GENERAL OPERATIONS	$15,000
TROSA
1820 JAMES STREET	DURHAM	NC	27707	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
TURNING POINT ALCOHOL AND DRUG EDUCATION PROGRAMINC
3756 SANTA ROSALIA DR STE 617	LOS ANGELES	CA	90008	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000
VITAL SIGNS ECONOMIC STABILITY TRAINING INC
2550 HAMILTON MILL RD	BUFORD	GA	30519	NONE	501(C)(3)	GENERAL OPERATIONS	$5,000
WOMEN OF CHOICES INC
3701 ASHBROOK DRIVE 821	WILSON	NC	27893	NONE	501(C)(3)	GENERAL OPERATIONS	$7,000
YOKEFELLOW PRISON MINISTRY OF NC INC
PO BOX 375	GOLDSBORO	NC	27533	NONE	501(C)(3)	GENERAL OPERATIONS	$15,000
YOUTH WITH FACES
6333 E MOCKINGBIRD SUITE 147-872	DALLAS	TX	75214	NONE	501(C)(3)	GENERAL OPERATIONS	$25,000
BAKER INDUSTRIES INC
184 PENNSYLVANIA AVENUE	MALVERN	PA	19355	NONE	501(C)(3)	GENERAL OPERATIONS	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,641,549	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,696	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$445,568	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$25,000	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$1,735,870	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$1,263,606	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$1,263,606	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

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	BOB BARKER INC	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	7925 PURFOY ROAD	AddressLine1Txt
City	FUQUAYVARINA	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27526	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$236,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$1,300	Amt
Net Investment Income	$650	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$650	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	TD AMERITRADE	StockNm
EOY Book Value	$8,413,243	EOYBookValueAmt
EOYFMV	$8,722,988	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PY ADJUSTMENT	Desc
Amt	$866,146	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SUPPLIES	$200	$0	$200
BANK CHARGES	$101	$101	$0
OTHER BUSINESS EXPENSE	$700	$0	$700
DUES AND SUBSCRIPTIONS	$330	$0	$330

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$25,000	RevenueAndExpensesPerBooksAmt
Net Investment Income	$25,000	NetInvestmentIncomeAmt
Adjusted Net Income	$25,000	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$8,527	Amt
Net Investment Income	$8,527	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX WITHHELD ON DIVIDENDS	CategoryTxt
Amt	$43,125	Amt
Net Investment Income	$43,125	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt