DIXSON MARY KATHERINE TRUST UW FBO CENTENARY METHODIST CHURCH: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DIXSON MARY KATHERINE TRUST UW FBO CENTENARY METHODIST CHURCH (EIN 58-6155643)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202531269349101528
- Schema version
- 2024v5.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T16:01:29-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586155643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW DIXSON FDN CENTENARY UNITED METH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIXS | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,321,096 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,626 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,149 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $431,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,149 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $62,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,789 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,859 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,145 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,715 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,295 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $430 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $296 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,084 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,441 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,510 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,084 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,441 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $229 | CashBOYAmt |
| Cash EOY | $1,804 | CashEOYAmt |
| Cash EOYFMV | $1,804 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50,112 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,287 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,287 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,075,521 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,076,736 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,271,005 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,125,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,126,827 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,321,096 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,125,862 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,126,827 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,125,862 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,126,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,125,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,126,827 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,125,862 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,666 | OtherIncreasesAmt |
| Subtotal | $1,127,219 | SubtotalAmt |
| Other Decreases | $392 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,126,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2024-01-25 | $2,949 | $2,847 | $102 | $102 | |
| 103. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2024-01-25 | $1,258 | $1,552 | -$294 | -$294 | |
| 74. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-01-25 | $7,105 | $4,269 | $2,836 | $2,836 | |
| 139. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-01-25 | $2,827 | $2,478 | $349 | $349 | |
| 56. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2024-01-25 | $5,992 | $3,557 | $2,435 | $2,435 | |
| 79. TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2024-01-25 | $4,100 | $2,691 | $1,409 | $1,409 | |
| 305. VANGUARD LONG-TERM BOND ETF | 2024-01-25 | $21,988 | $23,494 | -$1,506 | -$1,506 | ||
| 15. VANGUARD MIDCAP VIPER | 2019-10-18 | 2024-01-25 | $3,451 | $2,517 | $934 | $934 | |
| 16. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-04-18 | $1,584 | $923 | $661 | $661 | |
| 124. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-04-18 | $2,699 | $2,211 | $488 | $488 | |
| 30. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2024-04-18 | $3,295 | $1,905 | $1,390 | $1,390 | |
| 1918. PIMCO COMMODITY REAL RET STRAT-I45 | 2024-04-18 | $25,740 | $37,156 | -$11,416 | -$11,416 | ||
| 928.454 T ROWE PR OVERSEAS STOCK-I #521 | 2024-04-18 | $11,559 | $11,151 | $408 | $408 | ||
| 2053.546 T ROWE PR OVERSEAS STOCK-I #521 | 2024-04-18 | $25,567 | $27,070 | -$1,503 | -$1,503 | ||
| 41. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-07-12 | $4,525 | $2,365 | $2,160 | $2,160 | |
| 114. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2024-07-12 | $14,028 | $7,241 | $6,787 | $6,787 | |
| 5182. BAIRD AGGREGATE BOND FUND-INST 72 | 2024-07-23 | $50,628 | $59,596 | -$8,968 | -$8,968 | ||
| 68.349 JENSEN QUALITY GROWTH-Y #6299 | 2024-04-19 | 2024-07-23 | $4,360 | $3,997 | $363 | $363 | |
| 1199.144 JENSEN QUALITY GROWTH-Y #6299 | 2024-07-23 | $76,493 | $61,667 | $14,826 | $14,826 | ||
| 111. VANGUARD MIDCAP VIPER | 2024-07-23 | $27,811 | $15,779 | $12,032 | $12,032 | ||
| 4197. BAIRD AGGREGATE BOND FUND-INST 72 | 2024-09-05 | $42,264 | $46,626 | -$4,362 | -$4,362 | ||
| 4575. PIMCO TOTAL RET FD-INST #35 | 2024-09-05 | $40,352 | $46,241 | -$5,889 | -$5,889 | ||
| 35. PIMCO ENHANCED SHORT MATURITY ETF | 2024-09-05 | $3,507 | $3,517 | -$10 | -$10 | ||
| 349. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-11 | 2024-09-05 | $34,969 | $34,664 | $305 | $305 | |
| 114. T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2024-09-05 | $1,545 | $1,365 | $180 | $180 | |
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,432 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,149 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $658 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $658 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $658 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $304 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $304 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $354 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,859 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,259,025 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,303,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,303,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,557 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,284,275 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $658 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $658 | TotalTaxAmt |
| Distributable Before Adj | $63,556 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,199 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,755 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,755 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,510 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $60,510 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,755 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,655 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,655 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,855 | 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 | $53,900 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STACEY HOLLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 646 WEST FIFTH ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367246311 | RecipientPhoneNum |
| Recipient Email Address | SHOLLEY@CENTENARY-WS.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION MAY BE SUBMITTED ONLINE bit.ly/CUMC_Doc | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | BE A MEMBER OR STAFF OF CENTENARY CHURCH, BE ACCEPTED OR ENROLLED AS A FULL TIME STUDENT IN AN ACCREDITED POST- SECONDARY DEGREE OR CERTIFICATE GRANTING INSTITUTION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNCCHAPEL HILL FBO DUNCAN BROWN | ||||||||
| 450 RIDGE RD SUITE 2215 | CHAPEL HILL | NC | 27599 | NONE | I | SCHOLARSHIP | $3,500 | |
| WAKE FOREST UNIVERSITY FBO | ||||||||
| PO BOX 7366 | WINSTONSALEM | NC | 27109 | NONE | I | SCHOLARSHIP | $3,500 | CAROLINE BUMGARNER |
| APPALACHIAN STATE UNIVERSITY FBO | ||||||||
| ASU BOX 32005 | BOONE | NC | 28608 | NONE | I | SCHOLARSHIP | $11,000 | KINSEY DUNN |
| UNCCHAPEL HILL FBO LEAH FISHER | ||||||||
| 450 RIDGE RD SUITE 2215 | CHAPEL HILL | NC | 27599 | NONE | I | SCHOLARSHIP | $3,500 | |
| ELON UNIVERSITY FBO JENNA KATE GORDON | ||||||||
| PO BOX 398 | ELON | NC | 27244 | NONE | I | SCHOLARSHIP | $15,000 | |
| APPALACHIAN STATE UNIVERSITY FBO | ||||||||
| ASU BOX 32005 | BOONE | NC | 28608 | NONE | I | SCHOLARSHIP | $10,000 | MICHAEL ROSS GORDON |
| EAST CAROLINA UNIVERSITY FBO | ||||||||
| G120 OLD CAFETERIA COMPLEX | GREENVILLE | NC | 27858 | NONE | I | SCHOLARSHIP | $3,500 | ISABEL WARREN-HICKS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,149 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $62,775 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,775 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,295 | Amt |
| Disbursements Charitable Prps | $1,295 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $19,965 | $40,940 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $28,634 | $25,265 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $46,903 | $95,945 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $61,016 | $50,766 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $31,019 | $25,744 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $30,726 | $26,041 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $152,104 | $288,366 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $34,313 | $35,918 |
| 476313408 JENSEN QUALITY GROWT | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $68,082 | $62,572 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $30,766 | $52,469 |
| 256219106 DODGE & COX STOCK FU | AT COST | $46,737 | $49,290 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $156,972 | $149,891 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $41,087 | $38,382 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $30,071 | $32,971 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | $52,783 | $50,980 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | $38,874 | $40,237 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $37,183 | $36,897 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $51,829 | $51,334 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $25,694 | $26,643 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | $25,370 | $23,813 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $66,608 | $66,541 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $391 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $12,199 |
| MUTUAL FUND TIMING ADJ | $1,467 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMIN FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $212 | $212 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $134 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $84 | $84 | $0 |