JAMES AND MILDRED WILKINSON CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND MILDRED WILKINSON CHARITABLE FOUNDATION INC (EIN 47-2521862)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202333179349102423
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T13:03:20-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561422914 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLEMAN HUNTOON & BROWN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EUROPA DRIVE SUITE 445 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | 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 | 472521862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND MILDRED WILKINSON CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 9198684960 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 928 HARVEST STREET | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES T WILKINSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9198684960 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | WILKINSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID L HUNTOON | PreparerPersonNm |
| PTIN | P00078294 | PTIN |
| Phone | 9199684911 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,961,642 | 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 | $850,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $190,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,179 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $10,786 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $10,786 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $5,614 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$222,891 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,070,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,441 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,985 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $829,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,950 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $230,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,253 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,127 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,230 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,230 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,172 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,172 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $78,693 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,600 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $362,848 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,772 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $138,357 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $235,283 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $235,283 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $598,131 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,772 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $373,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $231,384 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,178 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $128,376 | CashBOYAmt |
| Cash EOY | $402,778 | CashEOYAmt |
| Cash EOYFMV | $402,778 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $193,803 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,041,621 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,041,621 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $131,112 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $80,768 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $78,484 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,760,843 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,522,049 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,096,421 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $324,074 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $448,343 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $418,411 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $701,289 | LandBldgInvestmentsBOYAmt |
| Other Assets BOY | $970,200 | OtherAssetsBOYAmt |
| Other Assets EOY | $935,766 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $923,927 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,209,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,431,325 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,961,642 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,209,697 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,431,325 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,209,697 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,431,325 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,209,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,431,325 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,209,697 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $231,384 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,441,081 | SubtotalAmt |
| Other Decreases | $9,756 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,431,325 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|
| LPL 0185 - PUBLICLY TRADED SECURITIES | $815,547 | $1,015,221 | -$199,674 | -$199,674 | ||
| LPL 6252 - PUBLICLY TRADED SECURITIES | $555,324 | $544,633 | $10,691 | $10,691 | ||
| INVESTMENT RENTAL PROPERTY, MOUNT OLIVE, NC | $700,000 | $820,211 | -$34,017 | -$34,017 | P | $86,194 |
| CAPITAL GAINS DIVIDENDS | $109 | $109 | $109 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$222,891 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,046 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,046 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,046 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,262 | 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 | $9,262 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,216 | OverpaymentAmt |
| Applied To ES Tax | $7,216 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHARLES T WILKINSON | IndividualWithBooksNm |
| Phone | 9198684960 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 928 HARVEST STREET | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27704 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES T WILKINSON | ||||||||
| 928 HARVEST STREET | DURHAM | NC | 27704 | DIRECTOR/CO-CHAIRMAN/PRESI | 15.00 | $60,000 | $0 | $5,500 |
| ANDREW WILKINSON | ||||||||
| 928 HARVEST STREET | DURHAM | NC | 27704 | DIRECTOR/VICE PRES PUBLIC | 6.00 | $35,000 | $0 | $17,522 |
| JENNIFER ROGERS | ||||||||
| 928 HARVEST STREET | DURHAM | NC | 27704 | DIRECTOR/SECRETARY | 6.00 | $35,000 | $0 | $0 |
| AARON WILKINSON | ||||||||
| 928 HARVEST STREET | DURHAM | NC | 27704 | DIRECTOR/TREASURER | 6.00 | $35,000 | $0 | $15,231 |
| MICHAEL E HALL | ||||||||
| 2027 BLACK WALNUT FARM ROAD | HILLSBOROUGH | NC | 27278 | DIRECTOR | 3.00 | $40,000 | $0 | $0 |
| BILL SELF | ||||||||
| 601 HILLSIDE DRIVE NORTH UNIT 4302 | NORTH MYRTLE BEACH | SC | 29582 | DIRECTOR | 3.00 | $25,000 | $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 | $6,807,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $396,287 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,248,872 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,452,453 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,452,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,787 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,325,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $416,283 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $416,283 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,046 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,046 | TotalTaxAmt |
| Distributable Before Adj | $414,237 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $414,237 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $414,237 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $373,640 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $373,640 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $414,237 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $167,802 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $88,093 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $60,158 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $132,822 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,875 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $486,750 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $373,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $373,640 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $40,597 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $40,597 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $446,153 | 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 | $127,205 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $318,948 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $88,093 | ExcessFromYear4Amt |
| Excess From Year3 | $60,158 | ExcessFromYear3Amt |
| Excess From Year2 | $132,822 | ExcessFromYear2Amt |
| Excess From Year1 | $37,875 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS - TRIANGLE AREA CHAPTER | |||||||
| 100 N PEARTREE LANE | RALEIGH | NC | 27610 | NONE | NC | SUPPORT FOR VICTIMS OF DISASTER | $20,000 |
| APS OF DURHAM | |||||||
| 2117 E CLUB BLVD | DURHAM | NC | 27704 | NONE | NC | SUPPORT FOR HOMELESS DOMESTIC ANIMALS | $10,000 |
| BOYS AND GIRLS CLUBS OF DURHAM | |||||||
| 808 E PETTIGREW ST | DURHAM | NC | 27701 | NONE | PC | SUPPORT THE EDUCATION AND PROTECTION OF YOUTH BY PROVIDING SAFE ALTERNATIVES | $2,500 |
| CAMPBELL UNIVERSITY | |||||||
| 143 MAIN STREET | BUIES CREEK | NC | 27506 | NONE | NC | SUPPORT FOR EDUCATIONAL SCHOLARSHIPS | $12,500 |
| CAROLINAS GOLF FOUNDATION | |||||||
| 140 RIDGE RD | SOUTHERN PINES | NC | 28387 | NONE | NC | SUPPORT AND PROMOTE JUNIOR GOLF, WOMEN'S GOLF, TURFGRASS RESEARCH AND MANAGEMENT, DISABLED GOLFERS AND MANY OTHER WORTHWHILE PROJECTS | $5,000 |
| CORRAL RIDING ACADEMY | |||||||
| 3624 KILDAIRE FARM ROAD | CARY | NC | 27518 | NONE | NC | SUPPORT FOR AT-RISK GIRLS THROUGH THERAPEUTIC HORSEBACK RIDING | $12,500 |
| ENO RIVER ASSOCIATION | |||||||
| 4404 GUESS ROAD | DURHAM | NC | 27712 | NONE | PC | SUPPORT FOR ENO RIVER CONSERVATION EFFORTS | $5,000 |
| HABITAT FOR HUMANITY OF DURHAM | |||||||
| 215 N CHURCH STREET | DURHAM | NC | 27701 | NONE | NC | SUPPORT FOR AFFORDABLE HOME OWNERSHIP | $12,500 |
| INSTITUTE OF NET | |||||||
| 3505 FAIRSTONE ROAD | WAKE FOREST | NC | 27587 | NONE | NC | SUPPORT SMALL NONPROFITS BY TEACHING EVENT PLANNING AND ACTUALLY PLANNING EVENTS FOR NONPROFITS | $10,000 |
| INTER-FAITH FOOD SHUTTLE | |||||||
| PO BOX 14638 | RALEIGH | NC | 27620 | NONE | NC | SUPPORT SOLUTIONS FOR ENDING HUNGER IN THE COMMUNITY | $12,500 |
| MEREDITH AUTISM PROGRAM | |||||||
| 3800 HILLSBOROUGH STREET | RALEIGH | NC | 27607 | NONE | NC | SUPPORT EARLY INTERVENTION SERVICES FOR AUTISTIC CHILDREN | $15,000 |
| METHODIST HOME FOR CHILDREN | |||||||
| 1041 WASHINGTON STREET | RALEIGH | NC | 276051259 | NONE | NC | SUPPORT OF SERVICES FOR CHILDREN IN NEED | $12,500 |
| MT SYLVAN UNITED METHODIST CHURCH | |||||||
| 5731 NORTH ROXBORO ROAD | DURHAM | NC | 27712 | NONE | NC | SUPPORT FOR CHURCH OPERATIONS AND COMMUNITY SUPPORT | $13,883 |
| NEW LONDON COMMUNITY SCHOOL | |||||||
| 106 W WILSON ST | NEW LONDON | IA | 52645 | NONE | PC | SUPPORT K-12 LEARNING | $2,000 |
| RONALD MCDONALD HOUSE OF DURHAM | |||||||
| 506 ALEXANDER AVENUE | DURHAM | NC | 27705 | NONE | NC | PROVIDE A COMFORTING HOME AWAY FROM HOME AND A COMMUNITY OF SUPPORT FOR SERIOUSLY ILL CHILDREN AND THEIR FAMILIES | $8,500 |
| SALVATION ARMY OF WAKE COUNTY | |||||||
| 215 SOUTH PERSON STREET | RALEIGH | NC | 27601 | NONE | SO I | SUPPORT FOR INDIVIDUALS IN NEED | $2,500 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 28105 | NONE | NC | SUPPORT RESEARCH FOR CURES AND PREVENTION OF CHILDHOOD DISEASES | $15,000 |
| STEPUP DURHAM | |||||||
| PO BOX 1955 | DURHAM | NC | 27702 | NONE | NC | SUPPORT EMPLOYMENT READINESS TRAINING, PERSONALIZED JOB COACHING AND OTHER SERVICES FOR JOB SEEKERS | $5,000 |
| THE FIRST TEE OF THE TRIANGLE | |||||||
| 5560 MUNFORD ROAD SUITE 201 | RALEIGH | NC | 276122621 | NONE | PC | PROVIDE EDUCATIONAL PROGRAMS FOR YOUTH THROUGH GOLF | $35,900 |
| VOYAGER ACADEMY | |||||||
| 101 HOCK PARC | DURHAM | NC | 27704 | NONE | NC | SUPPORT FOR EDUCATION OF GRADES 3-8 | $2,000 |
| WAKE FOREST UNIVERSITY BAPTIST MEDICAL CENTER | |||||||
| 1 MEDICAL CENTER BLVD | WINSTONSALEM | NC | 27103 | NONE | SO I | SUPPORT FOR MEDICAL RESEARCH | $2,500 |
| DURHAM ACADEMY INC | |||||||
| 3601 RIDGE ROAD | DURHAM | NC | 27705 | NONE | PC | SUPPORTING EDUCATIONAL OPPORTUNITIES | $1,000 |
| DURHAM SUCCESS SUMMIT | |||||||
| 727 N MANGUM ST WUITE 200 | DURHAM | NC | 27701 | NONE | PC | SUPPORTING THE PROFESSIONAL DEVELOPMENT OF YOUNG BLACK MEN | $5,000 |
| HIGHLAND UNITED METHODIST CHURCH | |||||||
| 1901 RIDGE RD | RALEIGH | NC | 27607 | NONE | NC | SUPPORTING SPRIRITUAL GROWTH | $5,000 |
| GUIDED IMPACT FOUNDATION | |||||||
| 3505 FAIRSTONE ROAD | WAKE FOREST | NC | 27587 | NONE | NC | SUPPORTING OTHER NONPROFIT ORGANIZATIONS WITH ADVICE AND INFRASTRUCTURE | $500 |
| BALD HEAD ISLAND CONSERVANCY INC | |||||||
| POST OFFICE BOX 3109 | BALD HEAD ISLAND | NC | 28461 | NONE | PC | PROTECTING SEA TURTLES AND THEIR ENVIRONMENT | $5,000 |
| PORCH-DURHAM | |||||||
| PO BOX 3203 | DURHAM | NC | 27715 | NONE | NC | SUPPORT HUNGER RELIEF IN THE DURHAM AREA | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $235,283 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190,179 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $5,614 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$222,891 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| K-1 BOURNE SENIORS HOUSING V - ORDINARY BUSINESS INCOME | -$9,024 | 18 | |
| K-1 BOURNE SENIORS HOUSING V - INTEREST INCOME | 14 | $78 | |
| K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - ORDINARY BUSINESS INCOME | $480 | 18 | |
| K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - INTEREST INCOME | 14 | $10,176 | |
| K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - NET RENTAL REAL ESTATE | 18 | -$269 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$8,544 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$17,113 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$25,657 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES B WILKINSON ESTATE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11293 | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $850,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $4,230 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,230 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2016-02-05 | $537,839 | $81,022 | SL | 39.000000000000 | $5,172 | $5,172 |
| LAND | 2016-02-05 | $244,472 | L | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $9,183 | $8,733 |
| AMERICAN ELEC PWER CO | $10,019 | $9,171 |
| BANK AMERICA CORP | $10,100 | $9,997 |
| BANK MONTREAL MEDIUM TERM NOTE | $9,999 | $9,629 |
| BANK NEW YORK INC MEDIUM TERM NOTE | $9,796 | $9,987 |
| BAT CAP CORP GTD NOTE | $9,441 | $8,224 |
| CAPITAL ONCE FINL CORP NOTE | $9,304 | $8,675 |
| CARLISLE COS INC NOTE | $10,015 | $9,615 |
| CINTAS CORP NO 2 GTD NOTE | $10,303 | $9,644 |
| CITIGROUP INC NOTE | $10,079 | $9,838 |
| CONAGRA BRANDS INC NOTE | $9,432 | $8,890 |
| CONSTELLATON BRANDS INC NOTE | $9,452 | $8,721 |
| FISERVE INC | $9,014 | $8,423 |
| HOLLYFRONTIER CORP | $5,301 | $4,967 |
| HUNTINGTON BANCSHARES INC | $9,969 | $9,731 |
| JPMORGAN CHASE & CO | $10,085 | $9,990 |
| MORGAN STANLEY | $10,129 | $9,767 |
| NUCOR CORP | $4,993 | $4,724 |
| PRUDENTIAL FINL INC | $6,417 | $5,758 |
| RYDER SYS INCE | $8,994 | $8,891 |
| SHELL INTL FIN | $9,929 | $8,672 |
| SHERWIN WILLIAMS | $14,946 | $14,129 |
| TORONTO DOMINION BANK | $10,084 | $9,678 |
| UNITED TECHS CORP | $10,969 | $9,605 |
| VENTAS REALTY LP | $10,454 | $9,357 |
| WELLS FARGO & CO | $9,936 | $9,255 |
| JPMORGAN CHASE FINAL CO CONT INT NOTE 10.7% | $200,000 | $184,340 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $6,345 | $6,731 |
| AKAMAI TECHNOLOGIES INC | $12,237 | $11,212 |
| ALPHABET INC | $2,458 | $10,588 |
| AMAZON.COM | $11,084 | $10,080 |
| AMERICAN TOWER CORP | $8,530 | $15,254 |
| APPLE INC | $1,743 | $12,343 |
| AUTODESK | $12,336 | $11,399 |
| BERKSHIRE HATHAWAY INC | $9,763 | $15,445 |
| BOOKING HOLDINGS INC | $13,588 | $12,092 |
| BRISTOL MYERS SQUIBB | $9,325 | $11,728 |
| CHEVRON CORP | $11,522 | $16,334 |
| CISCO SYSTEMS INC | $13,268 | $11,386 |
| CVS HEALTH CORP | $12,030 | $11,556 |
| DANAHER CORP | $7,532 | $14,598 |
| FISERV INC | $17,218 | $16,272 |
| HONEYWELL INTL INC | $13,544 | $18,644 |
| INTERCONTINENTAL EXCHANGE INC | $11,094 | $13,029 |
| JOHNSON & JOHNSON | $15,908 | $20,845 |
| JPMORGAN CHASE & CO | $11,114 | $15,287 |
| LABORATORY CORP OF AMER HOLDINGS | $11,362 | $16,719 |
| MASTEC INC | $7,476 | $7,168 |
| MASTERCARD INC | $7,497 | $14,952 |
| MICROSOFT CORP | $1,358 | $12,231 |
| MORGAN STANLEY | $8,333 | $17,174 |
| NORFOLK SOUTHERN CORP | $10,292 | $14,785 |
| NVIDIA CORP | $11,663 | $10,084 |
| O REILLY AUTOMOTIVE INC | $4,123 | $8,440 |
| OCCIDENTAL PETROLEUM CORP | $5,755 | $5,102 |
| ORACLE CORP | $9,567 | $13,487 |
| PEPSICO INC | $12,388 | $17,163 |
| PROCTER & GAMBLE CO | $12,671 | $16,823 |
| QUALCOMM INC | $7,000 | $10,114 |
| RAYTHEON TECHNOLOGIES CORP | $13,977 | $15,441 |
| SALESFORCE.COM INC | $13,721 | $11,535 |
| SCHLUMBERGER LTD | $13,011 | $16,786 |
| SCHWAB CHARLES CORP | $7,070 | $17,734 |
| SPIRIT AIRLINES | $6,363 | $6,058 |
| UNITEDHEALTH GROUP INC | $4,977 | $19,086 |
| WALMART INC | $13,532 | $13,895 |
| WALT DISNEY CO | $11,344 | $9,296 |
| WASTE MANAGEMENT INC | $9,431 | $16,472 |
| ZOETIS INC | $11,396 | $12,896 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | $95,086 | $78,573 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND | $71,097 | $67,146 |
| ISHARES CORE MSCI | $75,311 | $63,982 |
| ISHARES IBONDS DEC 2027 | $119,375 | $115,471 |
| ISHARES RUSSELL 1000 GROWTH | $60,118 | $67,700 |
| SPDR PORTFOLIO EMERGING MARKESTS | $38,191 | $27,950 |
| SPDR PORTFOLIO DEVELOPED WORLD | $94,481 | $109,705 |
| VANGUARD MID CAP | $38,828 | $44,838 |
| VANGUARD S&P 500 INDEX | $107,697 | $122,618 |
| VANGUARD SHORT TERM CORP BOND | $50,343 | $46,843 |
| VANGUARD SMALL CAP | $34,658 | $46,069 |
| VANGUARD TOTAL BOND MARKET | $161,480 | $131,898 |
| VANGUARD VALUE | $45,771 | $53,481 |
| WISDOMTREE U S LARGE CAP DIVIDEND | $21,356 | $24,656 |
| BLUEROCK TOTAL INCOME PLUS REAL ESTATE FUND | $747,439 | $803,406 |
| FIRST TRUST NASDAQ 100 TECH INDEX ETF | $150,627 | $100,136 |
| FIRST TRUST NASDAQ BANK ETF | $203,898 | $170,457 |
| FIRST TRUST CAP STRENGTH ETF | $143,176 | $133,588 |
| FIRST TRUST DOW JONES INTERNET INDEX ETF | $175,490 | $86,205 |
| FIRST TRUST EMERGING MARKETS ALPHADEX ETF | $242,251 | $180,845 |
| FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF | $154,385 | $144,622 |
| FIRST TRUST INDUSTRIAL PRODUCER DURABLE ALPHADEX ETF | $176,670 | $156,254 |
| FIRST TRUST LARGE CAP VALUE OPPORTUNITY ALPHADEX ETF | $380,174 | $366,912 |
| FIRST TRUST MID CAP CORE ALPHADEX ETF | $126,746 | $109,326 |
| FIRST TRUST VII GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF | $70,268 | $72,435 |
| INVESCO QQQ ETF | $165,514 | $123,399 |
| ISHARES CORE U S AGGREGATE BOND ETF | $103,200 | $86,444 |
| ISHARES MSCI EMERGING MARKETS ETF | $129,824 | $92,632 |
| PGIM TOTAL RETURN BOND CL Z | $210,248 | $168,580 |
| PGIM SHORT TERM CORP BOND CL Z | $205,938 | $185,373 |
| VANGUARD CONSUMER DISCRETIONARY ETF | $151,759 | $106,264 |
| VANGUARD DIVIDEND APPRECIATION ETF | $230,927 | $218,008 |
| VANGUARD GRWOTH ETF | $194,827 | $128,885 |
| VANGUARD TOTAL INTL STOCK INDEX FUND ETF | $129,950 | $103,456 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $35,245 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $33,743 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $45,523 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $44,741 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| K-1 DURHAM PAGE INVESTORS LLC | $174,160 | $158,164 | $158,164 |
| K-1 BOURNE SENIORS HOUSING V LLC | $97,895 | $88,936 | $88,936 |
| K-1 PEACHTREE DISTRESS OPPORTUNITY FUND A | $103,085 | $102,141 | $102,141 |
| K-1 STRATEGIC WIRELESS INFRASTRUCTURE FUND, LLC | $94,635 | $86,136 | $100,000 |
| ALLIANZ | $500,000 | $500,000 | $474,297 |
| DISTRIBUTIONS IN PROCESS | $425 | $389 | $389 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX LOT ADJUSTMENT | Desc |
| Amt | $9,756 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $96 | $0 | $0 |
| PAYROLL TAXES | $4,061 | $0 | $0 |
| OFFICE EXPENSE | $780 | $0 | $0 |
| EVENTS | $8,750 | $0 | $0 |
| LPL INVESTMENT FEES | $58,600 | $58,600 | $0 |
| POSTAGE | $19 | $0 | $0 |
| K-1 INVESTMENT INTEREST EXPENSE | $1,566 | $0 | $0 |
| K-1 PORTFOLIO DEDUCTIONS | $4,803 | $0 | $0 |
| K-1 OTHER DEDUCTIONS | $4 | $0 | $0 |
| K-1 NONDEDUCTIBLE EXPENSES | $14 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 BOURNE SENIORS HOUSING V - ORDINARY BUSINESS INCOME | -$9,024 | $0 | -$9,024 |
| K-1 BOURNE SENIORS HOUSING V - INTEREST INCOME | $78 | $78 | $78 |
| K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - ORDINARY BUSINESS INCOME | $480 | $0 | $480 |
| K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - INTEREST INCOME | $10,176 | $10,176 | $10,176 |
| K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - NET RENTAL REAL ESTATE | -$269 | -$269 | -$269 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |