STRICKLAND FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STRICKLAND FAMILY FOUNDATION (EIN 56-1900147)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-12-14
- IRS object ID
- 202303489349100505
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-14T12:34:27-06:00 | ReturnTs |
| Tax Period End | 2023-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450473857 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Crouch Joslyn Good PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4505 Country Club Rd Ste 100 | AddressLine1Txt |
| City | WinstonSalem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 561900147 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Strickland Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRI | BusinessNameControlTxt |
| Phone | 3367231026 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 W First Street Suite 606 | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cynthia S Graham | PersonNm |
| Person Title | Exec Dir | PersonTitleTxt |
| Phone | 3367231026 | PhoneNum |
| Signature | 2023-12-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Cynthia | PersonFirstNm |
| Person Last | Graham | 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 | Eugene J Joslyn | PreparerPersonNm |
| PTIN | P00288276 | PTIN |
| Phone | 3367688000 | PhoneNum |
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 | $25,062,453 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $32 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $321,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $321,003 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$491,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,769,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$170,039 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $321,035 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,859 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,859 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,034 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,251 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,246 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,229 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $196,575 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,772 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,768 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,189,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,189,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,386,475 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,772 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,235,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,556,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $218,263 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,985,696 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $296,254 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $296,254 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $723,708 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $723,708 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $681,392 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,831,524 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,964,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,402,139 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,704,362 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,704,363 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,185,029 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,202,873 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,202,873 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,497,639 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,448,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,891,323 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,062,453 | 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 | $22,448,163 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,891,323 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,448,163 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,891,323 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,448,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,891,323 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,448,163 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,556,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,891,649 | SubtotalAmt |
| Other Decreases | $326 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,891,323 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,769,537 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,260,611 | CostOrOtherBasisAmt |
| Gain Or Loss | -$491,074 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$491,074 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$491,074 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,034 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,034 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,034 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | 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 | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,966 | OverpaymentAmt |
| Applied To ES Tax | $6,966 | 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 | Cynthia S Graham | IndividualWithBooksNm |
| Phone | 3367231026 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 W First St | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27104 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Elizabeth M Strickland | ||||||||
| 1244 Arbor Road Box 135 | Winston Salem | NC | 27104 | President | 1.00 | $0 | $0 | $0 |
| Robert EM Strickland | ||||||||
| 10680 Encino Drive | Oak View | CA | 93022 | Vice Pres | 1.00 | $0 | $0 | $0 |
| Cynthia S Graham | ||||||||
| 175 Warwick Green | Winston Salem | NC | 27104 | Exec Dir & Sec | 30.00 | $85,000 | $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 | $16,826,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $727,775 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,336,901 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,890,944 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,890,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $343,364 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,547,580 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,127,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,127,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,034 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,034 | TotalTaxAmt |
| Distributable Before Adj | $1,124,345 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,124,345 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,124,345 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,235,668 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,235,668 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,124,345 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,227,438 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,235,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,227,438 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,230 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,116,115 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Cynthia S Graham | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 W First Street Suite 604 | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367231026 | RecipientPhoneNum |
| Recipient Email Address | none | RecipientEmailAddressTxt |
| Form And Info And Materials | Unspecified | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Unspecified | SubmissionDeadlinesTxt |
| Restrictions On Awards | Unspecified | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (113 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Winston-Salem Symphony | |||||||
| 301 N Main St Ste 1901 | WinstonSalem | NC | 27101 | PC | Arts Support | $2,000 | |
| UNCSA Foundation Inc | |||||||
| Office of Advancement 1533 South | WinstonSalem | NC | 27101 | PC | Arts Support | $7,000 | Main Street |
| Wilkes Art Gallery | |||||||
| 913 C Street | N Wilkesboro | NC | 28659 | PC | Arts Support | $2,750 | |
| Spirit Gum Theatre Company | |||||||
| 949 Hutton Street | WinstonSalem | NC | 27101 | PC | Arts Support | $1,000 | |
| Arts Council (The) | |||||||
| 251 North Spruce St | WinstonSalem | NC | 27101 | PC | Arts Support | $5,000 | |
| Forty Stage Company | |||||||
| PO Box 17174 Winston-Salem NC 27116 | WinstonSalem | NC | 27116 | PC | Arts Support | $1,000 | |
| Fringe Benefits Alliance | |||||||
| PO Box 691215 | Los Angeles | CA | 90069 | PC | Arts Support | $2,250 | |
| Little Theatre of Winston-Salem | |||||||
| 419 North Spruce Street | WinstonSalem | NC | 27101 | PC | Arts Support | $1,500 | |
| Winston-Salem Theatre Alliance | |||||||
| 650 West Sixth Street | WinstonSalem | NC | 27101 | PC | Arts Support | $1,500 | |
| Piedmont Craftsmen | |||||||
| 601 North Trade Street | WinstonSalem | NC | 27101 | PC | Arts Support | $7,000 | |
| Reynolda House | |||||||
| PO Box 7287 | WinstonSalem | NC | 27109 | PC | Arts Support | $4,500 | |
| Sawtooth School for Visual Art | |||||||
| 251 North Spruce Street | WinstonSalem | NC | 27101 | PC | Arts Support | $1,500 | |
| SECCA | |||||||
| 750 Marguerite Drive | WinstonSalem | NC | 27106 | PC | Arts Support | $2,500 | |
| Tenor Guitar Foundation | |||||||
| 91906 Lewis Clark Road | Astoria | OR | 97103 | PC | Arts Support | $1,000 | |
| Forest Garden Club | |||||||
| 148 Brooks Landing Drive | WinstonSalem | NC | 27106 | PC | Community Support | $5,000 | |
| Winston-Salem Rescue Mission | |||||||
| PO Box 595 | WinstonSalem | NC | 27102 | PC | Community Support | $3,000 | |
| Winston-Salem Police Foundation | |||||||
| PO Box 24011 | WinstonSalem | NC | 27114 | PC | Community Support | $1,250 | |
| Winston-Salem Crime Stoppers | |||||||
| PO Box 1707 | WinstonSalem | NC | 27102 | PC | Community Support | $500 | |
| United Way | |||||||
| 301 North Main Street Suite 1700 | WinstonSalem | NC | 27101 | PC | Community Support | $15,000 | |
| Ventura County Fire Department | |||||||
| Oak View Station 23 15 Kunkle | Ojai | CA | 93022 | PC | Community Support | $2,250 | Street |
| TROSA | |||||||
| 1820 James Street | Durham | NC | 27707 | PC | Community Support | $1,000 | |
| Surfrider Foundation | |||||||
| PO Box 73550 | San Clemente | CA | 92673 | PC | Community Support | $2,000 | |
| Hatteras Island Rescue Squad | |||||||
| PO Box 639 48103 Highway 12 | Buxton | NC | 27920 | PC | Community Support | $2,250 | |
| Hatteras Island Wildlife Rehabilitation | |||||||
| PO Box 216 | Frisco | NC | 27936 | PC | Community Support | $1,000 | |
| Animal Adoption & Rescue Foundation | |||||||
| 302 Thurston Street | WinstonSalem | NC | 27103 | PC | Community Support | $6,000 | |
| Animal Rescue & Foster Program | |||||||
| PO Box 77393 | Greensboro | NC | 27417 | PC | Community Support | $250 | |
| ASPCA | |||||||
| PO Box 96929 | Washington | DC | 20077 | PC | Community Support | $2,500 | |
| Bethesda Center For The Homeless | |||||||
| 930 N Patterson Ave | WinstonSalem | NC | 27101 | PC | Community Support | $4,000 | |
| Big Brothers-Big Sisters of Forsyth Co | |||||||
| 200 South Marshall Street | WinstonSalem | NC | 27101 | PC | Community Support | $1,500 | |
| California State Parks Foundation | |||||||
| 33 New Montgomery St Ste 520 | San Francisco | CA | 94105 | PC | Community Support | $2,000 | |
| Carolina Poodle Rescue | |||||||
| 6705 Union Highway | Pacolet | SC | 29372 | PC | Community Support | $500 | |
| Catherine Fund (The) | |||||||
| PO Box 4547 | West Hills | CA | 91308 | PC | Community Support | $2,500 | |
| Catherine H Barber Memorial Shelter | |||||||
| PO Box 52 | N Wilkesboro | NC | 28659 | PC | Community Support | $500 | |
| Children's Hope Alliance | |||||||
| PO Box 1 | Barium Springs | NC | 28010 | PC | Community Support | $2,000 | |
| Children's Law Center | |||||||
| 102 West Third St Ste 470 | WinstonSalem | NC | 27101 | PC | Community Support | $10,000 | |
| City of Burbank Fire Department | |||||||
| 311 East Orange Grove Ave | Burbank | CA | 91502 | PC | Community Support | $2,000 | |
| Crossnore Communities for Children | |||||||
| 1001 Reynolda Road | WinstonSalem | NC | 27104 | PC | Community Support | $260,000 | |
| Dare Co Association of Fire Officers | |||||||
| PO Box 535 | Nags Head | NC | 27959 | PC | Community Support | $350 | |
| Ebenezer Gardens Christian Childrens Home | |||||||
| PO Box 1434 | N Wilkesboro | NC | 28659 | PC | Community Support | $3,000 | |
| Family Services Inc | |||||||
| 1200 South Broad Street | WinstonSalem | NC | 27101 | PC | Community Support | $7,500 | |
| Forsyth Humane Society | |||||||
| 4881 Country Club Road | WinstonSalem | NC | 27104 | PC | Community Support | $3,000 | |
| Fur-Ever Friends of NC | |||||||
| PO Box 15742 | WinstonSalem | NC | 27113 | PC | Community Support | $1,500 | |
| Gram Rescue Ranch | |||||||
| 380H Knollwood St Ste 406 | WinstonSalem | NC | 27103 | PC | Community Support | $1,500 | |
| Heal The Bay | |||||||
| 1444 Ninth Street | Santa Monica | CA | 90401 | PC | Community Support | $2,000 | |
| Humane Society of the United States | |||||||
| 1255 23rd St NW Ste 450 | Washington | DC | 20037 | PC | Community Support | $2,500 | |
| Humane Society of Ventura County | |||||||
| PO Box 297 | Ojai | CA | 93024 | PC | Community Support | $1,000 | |
| Million Kids | |||||||
| PO Box 7295 | Riverside | CA | 92513 | PC | Community Support | $2,000 | |
| Shepherd's Center of Greater W-S | |||||||
| 1700 Ebert Street | WinstonSalem | NC | 27103 | PC | Community Support | $3,500 | |
| Ronald McDonald House | |||||||
| 419 S Hawthorne Road | WinstonSalem | NC | 27103 | PC | Community Support | $2,500 | |
| Salemtowne | |||||||
| 1000 Salemtowne Drive | WinstonSalem | NC | 27106 | PC | Community Support | $1,500 | |
| Salvation Army (The) | |||||||
| PO Box 1205 | WinstonSalem | NC | 27102 | PC | Community Support | $5,000 | |
| Second Harvest Food Bank of NWNC | |||||||
| 3330 Shorefair Drive | WinstonSalem | NC | 27105 | PC | Community Support | $50,000 | |
| Winston-Salem Foundation (The) | |||||||
| 751 West Fourth St Ste 200 | WinstonSalem | NC | 27101 | PC | Community Support | $2,000 | |
| Special Olympics of NC | |||||||
| PO Box 27728 | Raleigh | NC | 27611 | PC | Community Support | $100 | |
| VCFD Widows Orphans & Assistance Fund | |||||||
| 3251 Corte Malpaso Ste 501B | Camarillo | CA | 93012 | PC | Community Support | $4,500 | |
| Senior Services | |||||||
| 2895 Shorefair Drive | WinstonSalem | NC | 27105 | PC | Community Support | $23,000 | |
| High Point University | |||||||
| 833 Montlieu Avenue | High Point | NC | 27262 | PC | Education | $10,000 | |
| Winston-Salem Street School | |||||||
| 630 W 6th Street Ste 101 | WinstonSalem | NC | 27101 | PC | Education | $2,000 | |
| Wilkes County Board of Education | |||||||
| 613 Cherry Street | Greensboro | NC | 28659 | PC | Education | $1,000 | |
| Wilkes Community College Foundation | |||||||
| PO Box 120 | Wilkesboro | NC | 28697 | PC | Education | $276,000 | |
| WE Team Youth Services Inc | |||||||
| 415 West Clemmonsville Rd | WinstonSalem | NC | 27102 | PC | Education | $1,000 | |
| BBB Wise Giving Alliance | |||||||
| PO Box 1753 | Merrifield | VA | 22116 | PC | Education | $300 | |
| BOOKMARKS | |||||||
| 634 West Fourth St 110 | WinstonSalem | NC | 27101 | PC | Education | $1,000 | |
| Centers for Exceptional Children (The) | |||||||
| 2315 Coliseum Drive | WinstonSalem | NC | 27105 | PC | Education | $2,500 | |
| High Point University | |||||||
| 833 Montlieu Avenue | High Point | NC | 27262 | PC | Education | $103,000 | |
| Thomas Cooley Law School | |||||||
| 300 South Capitol Avenue | Lansing | MI | 48933 | PC | Education | $500 | |
| Emory University | |||||||
| 1762 Clifton RdNE Ste1400 | Atlanta | GA | 30322 | PC | Education | $1,000 | |
| Forsyth Tech Foundation | |||||||
| 2100 Silas Creek Parkway | WinstonSalem | NC | 27103 | PC | Education | $3,000 | |
| Junior Achievement | |||||||
| 3220 Northline Avenue | Greensboro | NC | 27408 | PC | Education | $1,000 | |
| Madeira School (The) | |||||||
| 8328 Georgetown Pike | McLean | VA | 22102 | PC | Education | $1,000 | |
| Quantum Futures Group Inc | |||||||
| 295 Scratch Branch Rd | Otto | NC | 28763 | PC | Education | $5,000 | |
| Princeton Prospect FdtnTower Fund | |||||||
| PO Box 8628 | Princeton | NJ | 08543 | PC | Education | $250 | |
| Princeton University | |||||||
| PO Box 5357 | Princeton | NJ | 08543 | PC | Education | $1,000 | |
| Princeton U Friends of Triangle | |||||||
| PO Box 5357 | Princeton | NJ | 08543 | PC | Education | $250 | |
| Old Salem Museums & Gardens | |||||||
| 600 South Main Street | WinstonSalem | NC | 27101 | PC | Education | $3,000 | |
| PBS North Carolina | |||||||
| PO Box 600067 | Raleigh | NC | 27675 | PC | Education | $500 | |
| NC Network of Grantmakers | |||||||
| 3737 Glenwood Ave Ste 460 | Raleigh | NC | 27612 | PC | Education | $2,500 | |
| NC Veterinary Medical Foundation | |||||||
| 1060 William Moore Drive | Raleigh | NC | 27607 | PC | Education | $1,000 | |
| Wilkes Health Foundation | |||||||
| PO Box 667 | N Wilkesboro | NC | 28659 | PC | Public Health | $5,000 | |
| UNICEF USA | |||||||
| PO Box 96964 | Washington | DC | 20090 | PC | Public Health | $2,000 | |
| Agricultural Development Initiatives Inc | |||||||
| PO Box 32 | Pfafftown | NC | 27040 | PC | Public Health | $1,000 | |
| Alzheimer's Association | |||||||
| 4600 Park Rd Ste 250 | Charlotte | NC | 28209 | PC | Public Health | $750 | |
| American Diabetes Association | |||||||
| PO Box 7017 | Merrifield | VA | 22116 | PC | Public Health | $250 | |
| American Red Cross | |||||||
| PO Box 21487 | Greensboro | NC | 27420 | PC | Public Health | $10,000 | |
| Arthritis Foundation | |||||||
| PO Box 96280 | Washington | DC | 20090 | PC | Public Health | $250 | |
| Cancer Services Inc | |||||||
| 3175 Maplewood Avenue | WinstonSalem | NC | 27103 | PC | Public Health | $2,000 | |
| Community Care Center | |||||||
| 2135 New Walkertown Road | WinstonSalem | NC | 27101 | PC | Public Health | $50,000 | |
| Community Counseling & Education Ctr | |||||||
| 923 Olive Street Suite 1 | Snata Barbara | CA | 93101 | PC | Public Health | $3,000 | |
| Duke Heart Center | |||||||
| 710 West Main St Ste 200 | Durham | NC | 27701 | PC | Public Health | $7,500 | |
| Easter Seals | |||||||
| 5171 Glenwood Ave Ste211 | Raleigh | NC | 27690 | PC | Public Health | $500 | |
| Feed the Children | |||||||
| PO Box 36 | Oklahoma Ciry | OK | 73101 | PC | Public Health | $1,000 | |
| HOPE of Winston-Salem Inc | |||||||
| 355 NW Crawford Place | WinstonSalem | NC | 27105 | PC | Public Health | $4,500 | |
| Mental Health Association of Forsyth Co | |||||||
| 1509 S Hawthorne Road | WinstonSalem | NC | 27103 | PC | Public Health | $3,000 | |
| MD Anderson Cancer Center | |||||||
| PO Box 4464 | Houston | TX | 77210 | PC | Public Health | $2,500 | |
| Wilkes Recovery Revolution Inc | |||||||
| PO Box 893 | N Wilkesboro | NC | 28659 | PC | Public Health | $10,000 | |
| Trellis Supportive Care Foundation | |||||||
| 101 Hospice Lane | WinstonSalem | NC | 27103 | PC | Public Health | $5,500 | |
| Miracles In Sight | |||||||
| 3900 Westpoint Blvd Ste F | WinstonSalem | NC | 27103 | PC | Public Health | $25,000 | |
| Atrium Health Wake Forest Baptist | |||||||
| PO Box 571021 | WinstonSalem | NC | 27157 | PC | Public Health | $15,000 | |
| Mayo Foundation | |||||||
| 200 First St | Rochester | MN | 55905 | PC | Public Health | $10,000 | |
| Saint James Parrish | |||||||
| 25 South Third Street | Wilmington | NC | 28401 | PC | Religious Support | $5,000 | |
| Fourth Presbyterian Church | |||||||
| 703 East Washington St | Greenville | SC | 29651 | PC | Religious Support | $10,000 | |
| UMAR | |||||||
| 5350 77 Center Drive Ste 201 | Charlotte | NC | 28217 | PC | Religious Support | $2,500 | |
| Fourth Presbyterian Church | |||||||
| 703 East Washington St | Greenville | SC | 29651 | PC | Religious Support | $15,000 | |
| Saint Paul's Episcopal Church | |||||||
| PO Box 95 | Wilkesboro | NC | 28697 | PC | Religious Support | $35,000 | |
| Arbor Acres | |||||||
| 1240 Arbor Road | WinstonSalem | NC | 27104 | PC | Religious Support | $5,000 | |
| St Paul's Episcopal Church | |||||||
| 520 Summit Street | WinstonSalem | NC | 27101 | PC | Religious Support | $2,500 | |
| Buxton United Methodist Church | |||||||
| PO Box 672 | Buxton | NC | 27920 | PC | Religious Support | $2,500 | |
| Centenary United Methodist Church | |||||||
| PO Box 658 | WinstonSalem | NC | 27102 | PC | Religious Support | $20,000 | |
| Christ Episcopal Church | |||||||
| PO Box 1558 | Verda Beach | FL | 32004 | PC | Religious Support | $2,000 | |
| Crisis Control Ministries | |||||||
| 200 East 10th Street | WinstonSalem | NC | 27101 | PC | Religious Support | $17,000 | |
| Joel Osteen Ministries | |||||||
| PO Box 4271 | Houston | TX | 77210 | PC | Religious Support | $2,500 | |
| World Vision | |||||||
| PO Box 70399 | Tacoma | WA | 98481 | PC | Religious Support | $400 | |
| Samaritan Ministries | |||||||
| 414 East Northwest Blvd | WinstonSalem | NC | 27105 | PC | Religious Support | $11,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,189,900 | 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 | $32 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,003 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$491,074 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$170,039 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$170,039 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Crouch Joslyn PLLC tax prep | CategoryTxt |
| Amt | $4,150 | Amt |
| Net Investment Income | $4,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Lincoln National Annuity | $3,000,000 | $3,575,237 |
| Marsh & Mclennan 4.05% | $204,863 | $199,097 |
| Wells Fargo & Co STEP | $299,865 | $282,795 |
| GM 4% | $299,715 | $278,496 |
| BofA 4% | $249,890 | $237,765 |
| Goldman Sachs 3% | $300,015 | $272,822 |
| Goldman Sachs 5% | $350,015 | $338,817 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $372,037 | $411,255 |
| AIRBNB INC | $338,382 | $449,721 |
| ALPHABET INC. | $464,930 | $505,818 |
| AMAZON.COM INC | $522,560 | $561,456 |
| APPLE INC | $453,506 | $589,350 |
| BANK OF AMERICA CORP | $326,273 | $293,600 |
| BERKSHIRE HATHAWAY | $341,376 | $376,597 |
| BOSTON SCIENTIFIC CO | $312,049 | $408,578 |
| CONSTELLATION BRAND | $296,915 | $334,180 |
| COSTCO WHOLESALE CO | $445,249 | $451,339 |
| GREEN BRICK PARTNERS | $168,930 | $414,009 |
| HONEYWELL INTL INC | $323,988 | $332,933 |
| INTUITIVE SURGICAL | $444,973 | $567,700 |
| JPMORGAN CHASE & CO | $347,253 | $454,135 |
| LENNAR CORP | $250,142 | $399,515 |
| LILLY ELI & CO | $371,559 | $559,097 |
| MICRON TECHNOLOGY | $517,240 | $575,046 |
| MICROSOFT CORP | $487,894 | $604,656 |
| NU HOLDINGS LTD | $305,692 | $597,796 |
| NVIDIA CORP | $271,594 | $738,318 |
| PALANTIR TECHNOLOGIES IN | $415,404 | $794,691 |
| PAYPAL HOLDINGS INCORPOR | $347,619 | $259,304 |
| PEPSICO INC | $302,028 | $328,055 |
| PHILLIPS 66 | $288,785 | $385,405 |
| RIO TINTO PLC | $355,083 | $338,407 |
| ROPER TECHNOLOGIES | $432,126 | $507,842 |
| TEXTRON INC | $310,075 | $369,019 |
| TOTALENERGIES SE | $287,398 | $361,449 |
| UNITEDHEALTH GRP INC | $397,402 | $389,905 |
| ARES CAPITAL | $398,683 | $401,800 |
| META PLATFORMS INC | $317,665 | $692,955 |
| PETROLEO BRASILEIRO | $489,689 | $636,378 |
| RTX CORP | $317,132 | $282,255 |
| T ROWE PRICE GROUP | $246,389 | $277,335 |
| TAIWAN SEMICONUCTOR | $292,653 | $354,461 |
| THERMO FISHER SCNTFC | $403,452 | $397,779 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $723,708 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $681,392 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Transameric Life Annuity | FMV | $1,581,082 | $1,827,486 |
| CHARLES SCHWAB US MC | FMV | $302,880 | $295,920 |
| IRON MTN INC NEW | FMV | $318,911 | $374,233 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | payment of assessment from prior year | Desc |
| Amt | $326 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues and subscriptions | $954 | $954 | $0 |
| Office supplies | $33 | $16 | $17 |
| Bank service charge | $94 | $94 | $0 |
| Postage | $165 | $165 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Brokerage management fees UBS | $42,644 | $42,644 | $0 |
| Tech maintenance | $1,500 | $1,500 | $0 |
| Payroll processing | $715 | $715 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax 2021 | $38,035 | $0 | $0 |
| Excise tax 2022 prepaid | $10,000 | $0 | $0 |
| Payroll taxes | $6,503 | $3,252 | $3,251 |
| Foreign income taxes withheld | $6,782 | $6,782 | $0 |