CHARLES & IRENE NANNEY FDN: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & IRENE NANNEY FDN (EIN 56-6046763)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202541339349102474
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T11:37:08-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 GLENWOOD AVE SUITE 200 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27612 | 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 | 566046763 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES & IRENE NANNEY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAVID POWELL NANNEY JR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9198480420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 19763 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 276199766 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID P NANNEY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9198480420 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 9197821040 | PhoneNum |
| 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 | $3,620,813 | 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 |
| Dividends Rev And Expnss | $129,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,076 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,273 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,412,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,273 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $201,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $201,349 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,759 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,759 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,763 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,763 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,063 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,539 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,151 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,562 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $589 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,864 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,848 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $156,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $156,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $198,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,864 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,113 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $169,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,828 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,352 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,352 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,285,250 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,261,115 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,994,723 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $559,248 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $593,972 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $590,738 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,887,326 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,890,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,620,813 | 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 | $2,887,326 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,890,439 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,887,326 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,890,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,887,326 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,890,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,887,326 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,113 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,890,439 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,890,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,412,584 | $1,340,352 | $72,232 | $72,232 | |
| CAPITAL GAINS DIVIDENDS | $41 | $41 | $41 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,273 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,356 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,356 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,356 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,300 | 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 | $1,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $1,059 | TaxDueAmt |
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 | DAVID P NANNEY JR | IndividualWithBooksNm |
| Phone | 9198480420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 19763 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27619 | 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES D GRAY III | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $1,500 | $0 | $0 |
| MARY ELLEN JENNINGS | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $1,500 | $0 | $0 |
| DAVID P NANNEY JR | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $1,500 | $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 | $3,536,966 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,792 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,596,758 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,596,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,542,807 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $177,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $177,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,356 | TotalTaxAmt |
| Distributable Before Adj | $174,784 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $174,784 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $174,784 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,848 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $165,848 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,784 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $155,447 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $165,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $155,447 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,401 | 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 | $164,383 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUCKNELL UNIVERSITY | |||||||
| 1 DENT DRIVE FINANCE OFFICE | LEWISBURG | PA | 17837 | N/A | PC | EDUCATION | $5,000 |
| CAMPBELL UNIVERSITY LAW SCHOOL | |||||||
| 225 HILSBOROUGH STREET SUITE 101 | RALEIGH | NC | 27603 | N/A | PC | EDUCATION | $15,000 |
| COLLEGE OF EDUCATION FOUNDATION | |||||||
| CAMPUS BOX 7801 | RALEIGH | NC | 27695 | N/A | PC | EDUCATION | $2,500 |
| CRISIS ASSISTANCE MINISTRY | |||||||
| 805 WEST AIRLINE AVENUE | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $17,000 |
| FIRST BAPTIST CHURCH | |||||||
| 2650 UNION ROAD | GASTONIA | NC | 28054 | N/A | PC | RELIGIOUS | $500 |
| GARDNER-WEBB UNIVERSITY | |||||||
| PO BOX 997 | BOILING SPRINGS | NC | 28017 | N/A | PC | EDUCATION | $15,000 |
| GASTON ARTS COUNCIL | |||||||
| PO BOX 242 | GASTONIA | NC | 28053 | N/A | PC | EDUCATION | $250 |
| GASTON COLLEGE FOUNDATION | |||||||
| 201 US-321 | DALLAS | NC | 28034 | N/A | PC | CHARITABLE | $250 |
| GASTON COUNTY CANCER SOCIETY | |||||||
| 246 EAST GARRISON BLVD | GASTONIA | NC | 28054 | N/A | PC | CHARITABLE | $2,500 |
| GASTON COUNTY FAMILY YMCA | |||||||
| 2221 ROBINWOOD ROAD | GASTONIA | NC | 28054 | N/A | PC | CIVIC | $10,000 |
| GASTON LITERACY COUNCIL INC | |||||||
| 116 SOUTH MARIETTA STREET | GASTONIA | NC | 28052 | N/A | PC | EDUCATION | $2,500 |
| GASTON SYMPHONIC BAND | |||||||
| PO BOX 3535 | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $3,000 |
| HOLY ANGELS INC | |||||||
| 6600 WILKINSON BLVD | BELMONT | NC | 28012 | N/A | PC | CIVIC | $5,250 |
| HOUSE OF MERCY | |||||||
| 701 MERCY DRIVE | BELMONT | NC | 28012 | N/A | PC | CIVIC | $2,000 |
| MARS HILL UNIVERSITY | |||||||
| PO BOX 370 | MARS HILL | NC | 28754 | N/A | PC | EDUCATION | $18,750 |
| MEREDITH COLLEGE | |||||||
| 3800 HILLSBOROUGH STREET | RALEIGH | NC | 27607 | N/A | PC | EDUCATION | $2,000 |
| SAVING GRACE ANIMALS FOR ADOPTION INC | |||||||
| 13400 OLD CREEDMOOR RD | WAKE FOREST | NC | 27857 | N/A | PC | CHARITABLE | $2,000 |
| THE SALVATION ARMY | |||||||
| 501 ARCHDALE DR | CHARLOTTE | NC | 28217 | N/A | PC | CIVIC | $22,000 |
| UNITED WAY OF GASTON COUNTY | |||||||
| 200 EAST FRANKLIN BLVD | GASTONIA | NC | 28053 | N/A | PC | CIVIC | $11,000 |
| WAKE FOREST UNIVERSITY | |||||||
| PO BOX 7719 | WINSTON SALEM | NC | 27109 | N/A | PC | EDUCATION | $15,000 |
| WHITAKER ELEMENTARY SCHOOL CIRCLE OF COMMITMENT INC | |||||||
| 2600 BUENA VISTA ROAD | WINSTON SALEM | NC | 27104 | N/A | PC | EDUCATION | $2,000 |
| WITH FRIENDS INC | |||||||
| PO BOX 2182 | GASTONIA | NC | 28053 | N/A | PC | CIVIC | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $156,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMPBELL UNIVERSITY | |||||||
| 225 HILSBOROUGH STREET SUITE 101 | RALEIGH | NC | 27603 | N/A | PC | EDUCATION | $100,000 |
| GASTON COUNTY FAMILY YMCA | |||||||
| 2221 ROBINWOOD ROAD | GASTONIA | NC | 28054 | N/A | PC | CIVIC | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $120,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,076 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $72,273 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $201,349 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $201,349 | 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 | RETURN PREPARATION & CONSULTING | CategoryTxt |
| Amt | $4,759 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,759 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP | $11,536 | $12,096 |
| ALLSTATE CORP/THE | $11,022 | $11,402 |
| ALLY FINANCIAL INC | $10,656 | $11,205 |
| ANHEUSER-BUSCH INBEV SA SPON | $11,793 | $11,231 |
| AON GLOBAL LTD | $11,018 | $10,934 |
| AT&T INC | $11,903 | $11,352 |
| BECTON DICKINSON AND CO | $7,929 | $7,834 |
| BHP BILLITON FINANCE USA LTD | $11,022 | $11,169 |
| BOSTON PROPERTIES LP | $11,049 | $11,646 |
| BP CAPITAL MARKETS AMERICA INC | $10,621 | $10,817 |
| CENTENE CORP | $1,669 | $1,668 |
| CHARLES SCHWAB CORP/THE | $10,934 | $10,774 |
| CITIGROUP INC | $11,789 | $10,890 |
| COMCAST CORP | $11,878 | $10,624 |
| CSX CORP | $7,305 | $7,769 |
| DOMINION ENERGY INC | $13,761 | $13,001 |
| ECOLAB INC | $7,495 | $7,785 |
| ERP OPERATING LP | $10,498 | $9,379 |
| EXELON CORP | $12,527 | $11,541 |
| EXPEDIA GROUP INC | $9,546 | $10,275 |
| FEDEX CORP | $10,718 | $10,901 |
| FORD MOTOR CO | $8,015 | $8,150 |
| GENERAL DYNAMICS CORP | $11,022 | $11,133 |
| HONDA MOTOR CO LTD | $11,567 | $11,451 |
| INTEL CORP | $8,015 | $8,072 |
| KEYCORP | $13,381 | $11,645 |
| KINDER MORGAN INC | $11,183 | $11,735 |
| KIMBERLY-CLARK CORP | $10,786 | $11,003 |
| KLA CORP | $11,617 | $10,868 |
| MARRIOTT INTERNATIONAL INC/MD | $12,247 | $12,781 |
| MARSH & MCLENNAN COS INC | $13,270 | $11,952 |
| MCDONALD'S CORP | $10,926 | $11,090 |
| META PLATFORMS INC | $10,606 | $10,898 |
| NEWMONT CORP | $11,617 | $12,058 |
| NORTHROP GRUMMAN CORP | $10,800 | $10,795 |
| NUCOR CORP | $10,402 | $9,776 |
| OCCIDENTAL PETROLEUM CORP | $12,775 | $13,294 |
| ORACLE CORP | $12,419 | $12,421 |
| QUALCOMM INC | $10,932 | $11,205 |
| REALTY INCOME CORP | $9,594 | $10,097 |
| REPUBLIC SERVICES INC | $15,897 | $16,222 |
| RTX CORP | $12,474 | $13,208 |
| SOUTHERN CO/THE | $7,541 | $7,967 |
| STARBUCKS CORP | $11,996 | $10,719 |
| SYSCO CORP | $10,591 | $10,780 |
| TARGET CORP | $11,767 | $11,765 |
| THERMO FISHER SCIENTIFIC INC | $12,170 | $12,157 |
| TOYOTA MOTOR CREDIT CORP | $12,048 | $12,496 |
| TRUIST FINANCIAL CORP FXD TO 062027 VAR THRAFTR 4.123% | $15,763 | $15,753 |
| UNION PACIFIC CORP | $11,384 | $11,426 |
| UNITEDHEALTH GP INC | $12,173 | $11,164 |
| VERIZON COMMUNICATIONS INC | $10,096 | $10,005 |
| WALT DISNEY CO/THE | $12,391 | $12,561 |
| WASTE MANAGEMENT INC | $9,838 | $9,798 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (281 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC UNSPONS ADR | $2,912 | $7,341 |
| ABBVIE INC COM | $7,511 | $12,448 |
| ACCENTURE PLC IRELAND CL A | $3,761 | $4,465 |
| ADVANCED MICRO DEVICES | $3,584 | $4,013 |
| AIB GROUP PLC-UNSP ADR | $4,322 | $4,526 |
| AIR LIQUIDE ADR | $8,334 | $8,839 |
| AIRBNB INC CL A | $3,395 | $3,698 |
| ALIBABA GROUP HLDG LTD | $4,071 | $4,592 |
| ALPHABET INC CL A | $4,181 | $4,692 |
| AMAZON COM INC | $13,609 | $28,521 |
| AMCOR PLC | $5,334 | $5,298 |
| AMERICA MOVIL SA DE CV ADR | $3,326 | $3,320 |
| AMERICAN ELEC PWR CO INC | $9,204 | $9,961 |
| AMETEK INC NEW | $869 | $872 |
| AMGEN INC | $9,866 | $10,370 |
| ANHUI CONCH CEMENT ADR | $2,403 | $2,956 |
| ANSYS INC | $335 | $653 |
| APPLE INC | $7,152 | $17,327 |
| ARCH CAPITAL GROUP | $741 | $2,088 |
| ARES MANAGEMENT CORP CL A | $768 | $1,646 |
| ASE TECHNOLOGY HLDG CO LTD ADR | $7,173 | $14,461 |
| ASML HOLDING NV NY REG NEW | $8,694 | $15,939 |
| ASMPT LIMITED UNSPONSORD ADR | $2,932 | $2,951 |
| ASTRAZENECA PLC ADS | $6,142 | $10,418 |
| AT&T INC | $7,850 | $9,700 |
| AUTODESK INC DELAWARE | $2,665 | $6,722 |
| B&M EUROPEAN VALUE RET SA ADR | $2,686 | $2,650 |
| BAE SYS PLC SPON ADR | $3,786 | $8,745 |
| BANCO DO BRASIL SA SPON ADR | $3,137 | $4,569 |
| BB SEGURIDADE PARTICIPACOES | $3,932 | $5,253 |
| BBB FOODS INC CLASS A | $1,479 | $2,008 |
| BCE INC | $769 | $549 |
| BE SEMICONDUCTOR IND NV | $2,060 | $4,595 |
| BEIERSDORF AG UNSPONS ADR | $6,947 | $7,473 |
| BERKLEY W R CORP | $590 | $629 |
| BIDVEST GROUP LTD SPONS ADR | $2,585 | $3,493 |
| BLACKROCK STRATEGIC INC OPP I | $328,598 | $333,382 |
| BK MONTREAL | $9,516 | $9,996 |
| BNP PARIBAS SP ADR REPSTG | $4,647 | $6,623 |
| BRISTOL MYERS SQUIBB CO | $15,428 | $17,760 |
| BRITISH AMER TOB SPON ADR | $6,851 | $7,482 |
| BROADCOM INC | $3,430 | $22,204 |
| BROOKFIELD ASSET MGNT CL A LTD | $454 | $1,191 |
| BROOKFIELD CORP CL A | $2,010 | $5,305 |
| BROOKFIELD INFRASTURE SB VTG | $2,280 | $2,961 |
| BROOKFIELD RENEWABLE CORP CL A | $669 | $830 |
| BROWN & BROWN INC | $1,000 | $3,630 |
| BRUNELLO CUCINELLI S P A ADR | $3,529 | $4,506 |
| CARMAX INC | $1,476 | $1,932 |
| CBRE GROUP INC CL A | $1,344 | $3,305 |
| CCC INTELLIGENT SOLUTIONS HLD | $900 | $937 |
| CDN IMPL BK COMMERCE | $2,816 | $4,728 |
| CHARLES RIVER LABS INTL INC | $1,702 | $1,567 |
| CHEVRON CORP | $16,595 | $15,932 |
| CHINA CONSTRUCTION BANK CORP | $5,899 | $8,726 |
| CHINA MERCHANTS BK CO LTD UNSP | $4,487 | $6,154 |
| CHIPOTLE MEXICAN GRILL INC COM | $2,451 | $2,435 |
| CINTAS CORP | $2,443 | $3,222 |
| COCA COLA CO | $8,179 | $8,530 |
| COCA COLA EUROPACIFIC PARTNERS | $6,679 | $8,065 |
| COCA-COLA FEMSA, S.A.B. DE C.V | $5,214 | $6,854 |
| COMPAGNIE DE ST GOBAIN UNSP | $2,340 | $4,456 |
| COPART INC | $1,029 | $5,014 |
| COSTAR GROUP INC | $3,073 | $3,129 |
| CROWDSTRIKE HLDGS INC CL A | $4,152 | $8,563 |
| CSL LTD | $3,431 | $4,132 |
| DEUTSCHE BOERSE AG UNSPON ADR | $5,275 | $6,678 |
| DEUTSCHE POST AG SPONSORED ADR | $3,817 | $3,554 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | $3,766 | $6,881 |
| DIAGEO PLC SPON ADR NEW | $13,513 | $12,967 |
| DIPLOMA PLC ADR | $4,146 | $5,184 |
| DISCO CORP ADR | $3,624 | $5,166 |
| DNB ASA ADR | $5,985 | $6,573 |
| DOCUSIGN INC | $656 | $1,422 |
| DOMINOS PIZZA INC | $1,217 | $1,921 |
| DOXIMITY INC CL A | $896 | $1,700 |
| DUKE ENERGY CORPORATION | $7,855 | $10,882 |
| E.L.F BEAUTY INC | $799 | $838 |
| EATON CORP PLC SHS | $2,639 | $4,951 |
| ELI LILLY & CO | $2,317 | $4,087 |
| ENBRIDGE INC | $15,651 | $18,627 |
| ENEL SOCIETA PER AZIONI ADR | $8,411 | $8,855 |
| ENTEGRIS INC | $357 | $313 |
| ENTERGY CORP NEW | $6,039 | $8,688 |
| EQUINIX INC COM | $1,969 | $4,714 |
| FAIR ISAAC & CO INC | $1,976 | $3,060 |
| FASTENAL CO | $406 | $1,093 |
| FEDERATED HERMES GOVT OBL AVR | $165,748 | $165,748 |
| FERRARI N V | $3,538 | $7,214 |
| FLOOR & DECOR HLDGS INC CL-A | $312 | $312 |
| FLUTTER ENTERTAINMENT PLC | $4,622 | $5,963 |
| FREEE K K COM STK | $2,311 | $2,623 |
| FREEPORT-MCMORAN CL-B | $1,443 | $2,760 |
| GALLAGHER ARTHUR J & CO | $1,214 | $1,229 |
| GARTNER INC | $839 | $2,768 |
| GILEAD SCIENCE | $14,492 | $19,767 |
| GLENCORE PLC ADR | $353 | $283 |
| GLOBANT S.A | $4,542 | $4,936 |
| GRACO INC | $309 | $317 |
| GREEK ORGANISATION OF FOOTBALL | $2,075 | $2,504 |
| GRUPO FINANCIERO BANORTE SAB | $2,859 | $3,296 |
| HAIER SMART HOME CO LTD ADR | $272 | $269 |
| HEICO CORP CLASS A | $2,498 | $4,776 |
| HEMNET GROUP AB ADR | $1,848 | $3,717 |
| HENGAN INTL GROUP CO LTD ADR | $3,437 | $3,280 |
| HILTON WORLDWIDE HLDGS INC | $1,605 | $4,935 |
| HIMAX TECHNOLOGIES, INC. | $2,541 | $3,530 |
| HONG KONG EXCHANGES & CLEARING | $10,788 | $10,588 |
| HOYA CORP SPONS ADR | $5,597 | $6,394 |
| HUBSPOT, INC. | $2,132 | $5,433 |
| HUNTINGTON BANCSHARES | $8,951 | $10,885 |
| HYATT HOTELS CORP COM CL A | $433 | $935 |
| IBERDROLA SA SPON ADR | $6,208 | $8,208 |
| ICON PLC | $8,357 | $7,567 |
| IDEXX LABS | $722 | $1,240 |
| INFOSYS LIMITED ADR | $1,606 | $3,266 |
| INSULET CORP | $1,107 | $1,535 |
| INTUIT INC | $3,574 | $4,530 |
| INTUITIVE SURGICAL INC | $2,959 | $5,432 |
| ISHARES CORE S&P SMALL CAP E | $68,076 | $108,537 |
| ISHARES CORE S&P U.S. GROWTH | $3,054 | $2,937 |
| ISHARES EDGE MSCI US QLTY FAC | $83,970 | $190,902 |
| ISHARES MSCI ACWI EX US ETF | $46,243 | $44,365 |
| ISHARES MSCI EMERGING MKTS ETF | $24,775 | $23,900 |
| ISHARES SELECT DIVIDEND ETF | $62,493 | $60,606 |
| JD COM INC SPON ADR CL A (JD) | $2,461 | $3,440 |
| JOHNSON & JOHNSON | $1,316 | $1,233 |
| JOHNSON CTLS INTL PLC | $1,428 | $3,509 |
| JULIUS BAER GROUP LTD UN ADR | $4,630 | $4,790 |
| KASIKORNBANK PUB CO LTD UNSPON | $2,110 | $2,937 |
| KB FINANCIAL GRP INC SONS ADR | $4,322 | $7,226 |
| KENVUE INC | $7,214 | $8,433 |
| KEYENCE CORP | $6,608 | $7,143 |
| KIMBERLY CLARK SPON ADR | $3,357 | $3,290 |
| KKR & CO INC CL A | $877 | $5,186 |
| KOMATSU LTD SPON ADR NEW | $6,526 | $6,892 |
| KT CORP SPON ADR | $3,002 | $3,787 |
| L3HARRIS TECHNOLOGIES INC | $1,697 | $2,672 |
| LENNAR CORPORATION | $839 | $2,318 |
| LENOVO GROUP LTD SPONS ADR | $4,235 | $7,474 |
| LIBERTY MEDIA C SER A SIRIUSXM | $362 | $726 |
| LIBERTY MEDIA C SER C SIRIUSXM | $1,326 | $3,127 |
| LIFE HEALTHCARE GRP HLDGS LTD | $460 | $583 |
| LIVE NATION ENTERTAINMENT INC | $1,014 | $2,795 |
| LONZA GROUP AG ZUERICH ADR | $3,968 | $7,863 |
| LYONDELLBASELL NV CL-A | $1,898 | $1,782 |
| MARKEL GROUP INC | $1,839 | $2,790 |
| MARTIN MARIETTA MATERIALS | $1,777 | $2,641 |
| MASTERCARD INC CL A | $5,289 | $12,077 |
| MERCADOLIBRE INC | $3,610 | $6,953 |
| META PLATFORMS INC CL A | $7,477 | $15,585 |
| MICHELIN COMPAGNIE GENERALE DE | $3,615 | $4,429 |
| MICROCHIP TECHNOLOGY INC | $1,019 | $1,434 |
| MICROSOFT CORP | $3,598 | $15,641 |
| MOBILE TELESYSTEMS PJSC | $3,379 | $0 |
| MOL MAGYAR OLAJ GDR | $2,971 | $2,866 |
| MONGODB INC CL A | $1,608 | $1,342 |
| MONSTER BEVERAGE CORP NEW COM | $2,002 | $3,549 |
| MOODYS CORP | $234 | $624 |
| MORGAN STANLEY | $5,711 | $7,417 |
| MS&AD INS GROUP HLDGS ADR | $7,086 | $9,327 |
| MSCI INC COM | $1,190 | $2,254 |
| MUENCHENER RUECK-UNSPONS ADR | $5,102 | $8,877 |
| NATIONAL GRID PLC SPON ADR | $13,658 | $14,617 |
| NEDBANK GRP LTD SPON ADR | $2,451 | $5,016 |
| NESTLE SPON ADR REP REG SHR | $4,297 | $4,544 |
| NETEASE.COM INC ADS | $5,646 | $5,481 |
| NETFLIX INC | $2,451 | $10,584 |
| NIPPON TELEGRAPH&TELEPHONE ADS | $7,985 | $8,514 |
| NN GROUP NV ADR | $5,379 | $5,750 |
| NOMURA RESH INST LTD ADR | $7,485 | $8,241 |
| NOVARTIS AG ADR | $6,497 | $8,939 |
| NOVO NORDISK A/S ADR | $9,980 | $12,129 |
| NU HLDGS LTD ORD SHS CL A | $2,725 | $2,953 |
| NVIDIA CORPORATION | $8,545 | $28,469 |
| O'REILLY AUTOMOTIVE INC NEW | $903 | $4,212 |
| PALO ALTO NETWORKS INC | $979 | $5,236 |
| PAYCHEX INC | $6,509 | $7,160 |
| PAYPAL HLDGS INC COM | $3,952 | $5,282 |
| PERIMETER SOLUTIONS INC | $116 | $320 |
| PERNOD RICARD SA ADR | $1,539 | $1,536 |
| PETROLEO BRASILEIRO SA | $3,675 | $4,334 |
| PFIZER INC | $672 | $690 |
| PHILIP MORRIS INTL INC | $7,719 | $13,118 |
| PIMCO INCOME I2 | $296,648 | $295,762 |
| PING AN INSURANCE ADR | $3,158 | $4,825 |
| PINTEREST INC CL A | $3,402 | $3,451 |
| PJSC GAZPROM SPON ADR | $2,650 | $0 |
| PJSC LUKOIL SPONSORED ADR | $3,757 | $0 |
| PNC FINL SVCS GP | $8,909 | $13,283 |
| POWER CORP CANADA LTD | $4,698 | $6,274 |
| PPL CORPORATION | $6,489 | $7,368 |
| PROCORE TECHNOLOGIES INC | $643 | $595 |
| PROGRESSIVE CORP OHIO | $283 | $1,161 |
| PROLOGIS INC COM | $4,370 | $4,159 |
| PT ASTRA INTERNATIONAL TBK ADR | $3,214 | $3,507 |
| PT BK MANDIRI PERSERO TBK UNSP | $2,664 | $4,434 |
| PT UNITED TRACTORS ADR | $2,707 | $2,952 |
| REALTY INCOME CORP | $11,067 | $11,376 |
| RIO TINTO PLC SPON ADR | $5,871 | $5,850 |
| ROCHE HOLDINGS ADR | $4,294 | $5,197 |
| ROPER TECHNOLOGIES INC | $1,442 | $2,626 |
| ROSS STORES INC | $440 | $677 |
| RTX CORPORATION | $2,625 | $4,166 |
| RYAN SPECIALTY HOLDINGS INC | $328 | $305 |
| S&P GLOBAL INC COM | $2,218 | $5,128 |
| SALESFORCE.COM,INC | $3,579 | $6,707 |
| SANLAM LTD ADR | $3,706 | $4,926 |
| SANOFI ADR | $17,000 | $17,749 |
| SBA COMMUNICATIONS CORP NEW CL A | $241 | $310 |
| SBERBANK RUSSIA SPONSORED ADR | $3,290 | $0 |
| SCHIBSTED ADR | $5,999 | $6,106 |
| SEA LIMITED ADR | $4,416 | $6,881 |
| SERVICENOW INC | $3,126 | $5,558 |
| SHELL PLC ADR | $4,897 | $5,669 |
| SHERWIN WILLIAMS COMPANY OHIO | $2,209 | $3,053 |
| SHINHAN FINANCIAL GROUP CO LTD | $4,246 | $4,472 |
| SHOPIFY INC | $4,034 | $7,038 |
| SIEMENS AKTIENGESELLSCHAFT | $4,611 | $8,813 |
| SINOPHARM GROUP CO LTD ADR | $4,062 | $5,032 |
| SMURFIT WESTROCK LTD | $9,105 | $11,257 |
| SNOWFLAKE INC CL A | $2,405 | $2,610 |
| SOCIEDAD QUIMICA Y MINERA ADS | $2,130 | $2,004 |
| SOFTBANK CORP UNSPONSRED ADR | $7,707 | $8,885 |
| SONIC HEALTHCARE LTD | $1,385 | $1,561 |
| SOUTHERN CO | $4,224 | $7,908 |
| STANDARD BANK GROUP LTD SPON | $3,056 | $4,395 |
| STARBUCKS CORP WASHINGTON | $2,460 | $2,943 |
| SVENSKA HANDELSBANKEN AB ADR | $2,960 | $3,215 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $18,257 | $47,003 |
| TARGET CORPORATION | $2,887 | $3,340 |
| TC ENERGY CORP | $11,254 | $14,099 |
| TE CONNECTIVITY LTD NEW | $2,965 | $5,433 |
| TECK RESOURCES LTD | $2,749 | $3,607 |
| TENCENT HLDGS LTD UNSPON ADR | $10,223 | $14,625 |
| TERNIUM S.A. ADR | $557 | $523 |
| TESCO PLC ADR | $6,153 | $7,099 |
| TESLA INC | $1,467 | $4,679 |
| THERMO FISHER SCIENTIFIC | $2,288 | $5,155 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $3,165 | $4,091 |
| TJX COS INC NEW | $4,971 | $6,371 |
| TKO GROUP HOLDINGS INC CL A | $1,164 | $1,706 |
| TOKI MARINE HOLDING INS ADR | $4,199 | $9,148 |
| TORTOISE ENRGY INFR TOT RET I | $76,364 | $184,800 |
| TOTALENERGIES SE SPONSORED ADS | $16,278 | $19,348 |
| TOYOTA MOTOR CP ADR NEW | $3,596 | $5,016 |
| TRACTOR MOTOR CP ADR NEW | $2,327 | $2,190 |
| TRANSDIGM GROUP INC | $1,558 | $5,184 |
| TRUIST FINL CORP | $9,201 | $13,057 |
| TYLER TECHNOLOGIES INC | $1,244 | $2,047 |
| U S BANCORP COM NEW | $12,571 | $15,545 |
| UBER TECHNOLOGIES INC | $1,207 | $3,554 |
| UNILEVER PLC ADS | $4,829 | $6,180 |
| UNION PACIFIC CORP | $3,260 | $3,368 |
| UNITED PARCEL SER INC CL-B | $6,166 | $6,475 |
| UNITEDHEALTH GP INC | $3,587 | $7,164 |
| UPM KYMMENE CORP ADR | $5,296 | $5,418 |
| UTD OVERSEAS BK LTD SPON ADR | $7,118 | $10,759 |
| VAIL RESORTS | $1,087 | $985 |
| VANGUARD TTL STK MKT ETF | $2,003 | $1,981 |
| VEEVA SYS INC CL A | $1,667 | $1,826 |
| VEOLIA ENVIRONMENT | $3,300 | $3,706 |
| VERALTO CORP | $301 | $306 |
| VERISIGN INC | $184 | $324 |
| VERISK ANALYTICS INC COM | $239 | $635 |
| VERIZON COMMUNICATIONS | $17,046 | $19,755 |
| VERTEX PHARMACEUTICALS | $3,815 | $8,534 |
| VISA INC CL A | $5,649 | $13,356 |
| VODACOM GROUP LIMITED | $2,603 | $2,858 |
| VOLVO AB ADR | $4,100 | $5,251 |
| VULCAN MATERIALS CO | $1,911 | $3,842 |
| W W GRAINGER INC | $1,531 | $5,985 |
| WASTE CONNECTIONS INC | $1,205 | $1,150 |
| WATERS CORP | $783 | $982 |
| WEC ENERGY GROUP INC COM | $4,885 | $5,371 |
| WILLIAMS CO INC | $2,701 | $6,007 |
| WIX COM LTD | $245 | $603 |
| WOLTERS KLUWER NV SPON ADR | $3,037 | $4,819 |
| WORKDAY INC CL A | $2,827 | $3,354 |
| XCEL ENERGY INC | $13,771 | $16,407 |
| ZURICH INSURANCE GRP LTD ADR | $5,335 | $10,404 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PO BOX RENTAL & OTHER EXPENSES | $589 | $0 | $589 |
| BANK & INVESTMENT FEES | $1,562 | $1,562 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $24,763 | Amt |
| Net Investment Income | $24,763 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $5,539 | $5,539 | $0 |
| EXCISE TAX | $524 | $0 | $0 |