2022-05-11T15:28:35-05:00 2021-06-30 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-07-01 454917069 Barnhill Family Foundation % Foundation Source BARN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROBERT E BARNHILL JR PRESIDENT 8008391754 2022-05-03 true ROBERT E BARNHILL JR 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 29150267 X 5218486 734 734 390259 390259 295354 7192260 4832179 6896 5911729 5223172 0 148461 90037 58424 58100 4180 4180 81190 299 80891 291931 90336 143495 1780501 1780501 2072432 90336 1923996 3839297 5132836 1035693 1056208 1056208 16353510 20202442 28094059 17389203 21258650 29150267 0 0 X 17389203 21258650 17389203 21258650 17389203 21258650 17389203 3839297 30150 21258650 21258650 Publicly-traded Securities 7192260 2360081 4832179 4832179 4832179 71346 71346 71346 67200 0 5700 72900 X 1554 1554 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Austin Barnhill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Christian Barnhill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Penny Barnhill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Sarah Barnhill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Robert Barnhill III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Robert E Barnhill Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Leigh Edwards Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Rob Edwards Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Trust of the South 800 Greenvalley Rd 304 GREENSBORO NC 27408 Investment MGMT 90037 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 78606 Barnhill Contracting Company 800 Tiffany Blvd Suite 200 Rocky Mount NC 27804 Philanthropic 58424 24008452 506065 0 24514517 0 24514517 367718 24146799 1207340 1207340 71346 71346 1135994 30150 1166144 1166144 1923996 0 0 0 0 1923996 0 1923996 1166144 676395 2018 2017 2016 1923996 676395 1166144 81457 81457 0 81457 81457 Austin Barnhill Christian Barnhill Leigh Edwards Penny Barnhill Rob Edwards Robert Barnhill III Robert E Barnhill Jr X A TOUCH OF THE FATHERS LOVE INC 4276 LOOP RD NASHVILLE NC 27856 N/A PC Permanent relocation of The Pantry 1000 ALZHEIMERS DRUG DISCOVERY FOUNDATION 57 W 57TH ST STE 904 NEW YORK NY 10019 N/A PC General & Unrestricted 2000 BOYS & GIRLS CLUBS OF THE COASTAL PLAIN INC 621 W FIRE TOWER RD WINTERVILLE NC 28590 N/A PC Formula for Impact 30000 BOYS & GIRLS CLUBS OF THE TAR RIVER REGION INC PO BOX 1622 ROCKY MOUNT NC 27802 N/A PC 2020 Steak and Burger 1000 BOYS & GIRLS CLUBS OF THE TAR RIVER REGION INC PO BOX 1622 ROCKY MOUNT NC 27802 N/A PC Scholarship fund 15000 BOYS CLUB OF WAKE COUNTY INC 701 N RALEIGH BLVD RALEIGH NC 27610 N/A PC General & Unrestricted 35000 BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 N/A PC Alzheimer's Disease Research 2021 Supporter Acceptance 2000 BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 N/A PC General & Unrestricted 2000 CENTER FOR SCIENCE TECHNOLOGY AND LEADERSHIP DEVEL PO BOX 165 7449 N MAIN ST BETHEL NC 27812 N/A PC Michael's Angels, Bethel Afterschool Scholars, Conetoe Family Life Center, and/or the Cornerstone Medical Academy Support Another Organization via Selected Charity 8000 CENTER FOR SCIENCE TECHNOLOGY AND LEADERSHIP DEVEL PO BOX 165 7449 N MAIN ST BETHEL NC 27812 N/A PC Michael's Angels, Bethel Afterschool Scholars, Conetoe Family Life Center, and/or the Cornerstone Medical Academy 14000 CENTER FOR SCIENCE TECHNOLOGY AND LEADERSHIP DEVEL PO BOX 165 7449 N MAIN ST BETHEL NC 27812 N/A PC MAGC, Bethel Afterschool Scholars, CFLC, the Center, and/or the Cornerstone Medical Academy 2500 CHRISTIAN FELLOWSHIP HOME OF NASH-EDGECOMBE COUNTI 301 S GRACE ST ROCKY MOUNT NC 27804 N/A PC Annual Operating Funds 5000 COMMUNITIES IN SCHOOLS OF THE ROCKY MOUNT REGION I 222 N PERSON ST STE 203 RALEIGH NC 27601 N/A PC General & Unrestricted 1000 CONVOY OF HOPE 330 S PATTERSON AVE SPRINGFIELD MO 65802 N/A PC 100 Million Meals & Counting: A COVID-19 Response - Ahoskie 7650 CROSSNORE COMMUNITIES FOR CHILDREN PO BOX 249 CROSSNORE NC 28616 N/A PC General & Unrestricted 3000 DUKE UNIVERSITY PO BOX 90600 DURHAM NC 27708 N/A PC Duke Children's SICC Fund 20000 EAST CAROLINA UNIVERSITY G120 OLD CAFETERIA COMPLEX E 5th ST GREENVILLE NC 27858 N/A GOV Heart Rate Variability Biofeedback In COVID-19 Patients 31359 EAST CAROLINA UNIVERSITY FOUNDATION INC 2200 S CHARLES BLVD 1100 GREENVILLE NC 27858 N/A PC Camp Needles in the Pines Fund 10000 EASTERN CAROLINA YOUNG MENS CHRISTIAN ASSOCIATION 100 YMCA LN NEW BERN NC 28560 N/A PC New River YMCA 1000 EDGECOMBE COUNTY PUBLIC SCHOOLS EDUCATIONAL FOUNDA 2311 N MAIN ST TARBORO NC 27886 N/A SO II Scholar Teachers 16343 EDGECOMBE COUNTY PUBLIC SCHOOLS EDUCATIONAL FOUNDA 2311 N MAIN ST TARBORO NC 27886 N/A SO II Barnhill Scholar Teachers year 3/3 30000 EDGECOMBE COUNTY PUBLIC SCHOOLS EDUCATIONAL FOUNDA 2311 N MAIN ST TARBORO NC 27886 N/A SO II North Phillips School of Innovation (NPSI) 112555 EIGHT DAYS OF HOPE INC PO BOX 3208 TUPELO MS 38803 N/A PC General & Unrestricted 1000 FIRST BAPTIST CHURCH PO BOX 1556 TARBORO NC 27886 N/A PC First Baptist Church Academy 7000 FIRST BAPTIST CHURCH 605 N MAIN ST TARBORO NC 27886 N/A PC Ramp Ministry 3000 FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA INC 1924 CAPITAL BLVD RALEIGH NC 27604 N/A PC General & Unrestricted 10000 HELPING A HERO ORG PO BOX 19310 HOUSTON TX 77224 N/A PC Wounded Hero Home Program North Carolina 2021 Project - Edgecombe, Nash, Pitt, Cumberland 200000 HILL CENTER INC 3200 PICKETT RD DURHAM NC 27705 N/A PC The Hill Center - ECPS Innovation Zone 3-Year Partnership to Improve Student Literacy and Teacher Effectiveness Project 57500 JDRF INTERNATIONAL - GREATER WESTERN CAROLINAS CHA 205 REGENCY EXECUTIVE PARK DR 102 CHARLOTTE NC 28217 N/A PC General & Unrestricted 15000 MARBLES KIDS MUSEUM 201 E HARGETT ST RALEIGH NC 27601 N/A PC TriplePlay Partner and Family Memberships for Access to Achieve Participants 20000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 N/A PC General & Unrestricted 1000 MEALS-ON-WHEELS OF ROCKY MOUNT INC PO BOX 7611 ROCKY MOUNT NC 27804 N/A PC General & Unrestricted 1000 MICHAEL ANGELS REENTRY SERVICES INC PO BOX 1454 TARBORO NC 27886 N/A PC Michael's Angels Home of Healing: Shed Renovation, Operational Necessities Support 15000 NASH HEALTH CARE FOUNDATION 2460 CURTIS ELLIS DR ROCKY MOUNT NC 27804 N/A PC Undesignated Fund Honoring all employees 3400 NASHVILLE UNITED METHODIST CHURCH PO BOX 86 NASHVILLE NC 27856 N/A PC Friends of Shannon Turner Benefit 1000 NEW LEADERS 30 WEST 26TH ST 10TH FLOOR NEW YORK NY 10010 N/A PC Developing Transformational Instructional Leaders, Edgecombe only 15000 NORTH CAROLINA BUSINESS LEADERS FOR EDUCATION 940 NW CARY PKWY STE 121 CARY NC 27513 N/A PC Educator Innovation Plan 50000 NORTH CAROLINA COMMUNITY FOUNDATION INC 3737 GLENWOOD AVE STE 460 RALEIGH NC 27612 N/A PC NC Healing Communities Fund 100000 NORTH CAROLINA COMMUNITY FOUNDATION INC 3737 GLENWOOD AVE STE 460 RALEIGH NC 27612 N/A PC Dix Park Conservancy Gift Fund 500000 NORTH CAROLINA SCHOOL OF SCIENCE & MATHEMATICS FOU 1219 BROAD ST DURHAM NC 27705 N/A PC NCSSM-Morganton fund 15000 NORTH CAROLINA WESLEYAN COLLEGE 3400 N WESLEYAN BLVD ROCKY MOUNT NC 27804 N/A PC The Wesleyan Fund 5000 PARKINSON ASSOCIATION OF THE CAROLINAS 2101 SARDIS ROAD N BOX 15 CHARLOTTE NC 28227 N/A PC Pedaling for Parkinson's - bike exercise class 5000 PEACEMAKERS OF ROCKY MOUNT INCORPORATED 2221 W RALEIGH BLVD ROCKY MOUNT NC 27803 N/A PC Freedom School 20000 ROC SOLID FOUNDATION INC 5164 W MILITARY HWY CHESAPEAKE VA 23321 N/A PC Roc the Holiday 3000 SAGAMORE INSTITUTE INC PO BOX 301076 INDIANAPOLIS IN 46230 N/A PC Underserved Youth Study and Philanthropic Solutions in Nash and Edgecombe Counties 18344 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC Hurricane Sally Relief 20000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC Relief to Victims of Hurricane Laura - Louisiana 1000 TEACH FOR AMERICA INC PO BOX 12331 DURHAM NC 27709 N/A PC Eastern North Carolina Region - Edgecombe County of Teach for America Inc. 30000 THE RELATIVES INC 6220 THERMAL RD CHARLOTTE NC 28211 N/A PC General - Breakfast Pledge (Circle of Champions) 9000 THE RELATIVES INC 6220 THERMAL RD CHARLOTTE NC 28211 N/A PC Guiding Youth in Crisis to Safety and Independence Program 10000 THE SALVATION ARMY PO BOX 1977 ROCKY MOUNT NC 27802 N/A PC General & Unrestricted 5000 THOMPSON CHILD & FAMILY FOCUS 6800 SAINT PETERS LN MATTHEWS NC 28105 N/A PC Friends of the Children - Charlotte 16000 TOWN OF BLOWING ROCK PO BOX 47 BLOWING ROCK NC 28605 N/A GOV BRAAC General Donation Fund 500 UNC HEALTH FOUNDATION INC 123 W FRANKLIN ST STE 510 CHAPEL HILL NC 27516 N/A PC Start-up funding for UNC Sports Medicine Institute 50000 UNC HEALTH FOUNDATION INC 123 W FRANKLIN ST STE 510 CHAPEL HILL NC 27516 N/A PC Barnhill Fund for Advances in Cellular Immunotherapy 200000 UNITED COMMUNITY MINISTRIES PO BOX 2624 ROCKY MOUNT NC 27802 N/A PC COVID-19 rooming house 1350 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 N/A PC General & Unrestricted 1000 URBANPROMISE CHARLOTTE PO BOX 12213 CHARLOTTE NC 28220 N/A PC StreetLeader Program and UrbanPromise Academy 20000 1780501 14 734 14 390259 18 295354 Federal Tax Refund 01 6896 693243 693243 false false false false false false false false false false X X 1 Robert E Barnhill Jr 800 Tiffany BLVDSTE 200 POBOX 7948 Rocky Mount NC 27804 5218486 X 1 MICROSOFT CORP MSFT, 1670 sh. 366406 2020-12-17 1 MICROSOFT CORP MSFT, 500 sh. 109703 2020-12-17 1 AMAZON COM AMZN, 90 sh. 291803 2020-12-17 1 UNITEDHEALTH GROUP INC UNH, 440 sh. 149580 2020-12-17 1 VISA INC V, 1000 sh. 210315 2020-12-17 1 VISA INC V, 360 sh. 75713 2020-12-17 1 VISA INC V, 680 sh. 143014 2020-12-17 1 TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 1085 sh. 113475 2020-12-17 1 TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 1235 sh. 129162 2020-12-17 1 TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 870 sh. 90989 2020-12-17 1 APPLE INC AAPL, 1960 sh. 252468 2020-12-17 1 APPLE INC AAPL, 3080 sh. 396735 2020-12-17 1 APPLE INC AAPL, 3920 sh. 504935 2020-12-17 1 APPLE INC AAPL, 640 sh. 82438 2020-12-17 1 AUTODESK, INC ADSK, 470 sh. 138683 2020-12-17 1 AUTODESK, INC ADSK, 540 sh. 159338 2020-12-17 1 CENTENE CORP CNC, 3280 sh. 202704 2020-12-17 1 ROCKWELL AUTOMATION INC ROK, 260 sh. 64030 2020-12-17 1 DASSAULT SYS SA SPN ADR DASTY, 1370 sh. 267828 2020-12-17 1 BROADRIDGE FINANCIAL BR, 1350 sh. 201771 2020-12-17 1 BROADRIDGE FINANCIAL BR, 420 sh. 62773 2020-12-17 1 BLACKROCK INC BLK, 205 sh. 144419 2020-12-17 1 ALIBABA GROUP HOLDING LTD BABA, 525 sh. 137826 2020-12-17 1 PAYPAL HOLDINGS, INC PYPL, 190 sh. 44698 2020-12-17 1 PAYPAL HOLDINGS, INC PYPL, 510 sh. 119978 2020-12-17 1 ALPHABET INC CL A GOOGL, 70 sh. 122425 2020-12-17 1 ALPHABET INC CL A GOOGL, 10 sh. 17489 2020-12-17 1 ALPHABET INC CL C GOOG, 10 sh. 17552 2020-12-17 1 ALPHABET INC CL C GOOG, 71 sh. 124621 2020-12-17 1 YUM CHINA HOLDINGS INC YUMC, 500 sh. 29108 2020-12-17 1 BROADCOM INC AVGO, 400 sh. 170912 2020-12-17 1 BROADCOM INC AVGO, 645 sh. 275595 2020-12-17 DFA EMERGING MARKETS CORE EQ P 216380 247580 DFA EMERGING MARKETS PORTFOLIO 672982 869756 DFA EMERGING MARKETS SMALL CAP 270212 370794 DFA EMERGING MARKETS VALUE POR 51949 62572 DFA FIVE YEAR GLOBAL FIXED INC 1234714 1244446 DFA GLOBAL REAL ESTATE SECURIT 197610 237320 DFA INTERNATIONAL CORE EQUITY 1249358 1399768 DFA INTERNATIONAL REAL ESTATE 7828 12756 DFA INTERNATIONAL SMALL CO POR 1282636 1688543 DFA INTERNATIONAL VALUE PORTFO 279363 391839 DFA INVESTMENT GRADE PORTFOLIO 915312 958382 DFA INVT DIMENSIONS GROUP INCW 953312 943564 DFA LARGE CAP INTERNATIONAL PO 1495773 1901817 DFA REAL ESTATE SECURITIES POR 138325 201803 DFA U.S. LARGE CAP VALUE PORTF 3790516 5495792 DFA U.S. SMALL CAP VALUE PORTF 1755240 3101096 VANGUARD GROWTH INDEX INSTL CL 1136411 3651408 VANGUARD SHORT TERM INVESTMENT 1092396 1105359 VANGUARD SMALL CAP GROWTH INDE 606261 1277860 VANGUARD TOTAL BOND MARKET IND 2855864 2931604 Administrative Fees 78606 78606 Bank Charges 299 299 Foundation Dues & Memberships 2260 2260 State or Local Filing Fees 25 25 Federal Tax Refund 6896 RETURNED GRANT 30150 Investment Management Services 90037 90037 PHILANTHROPIC CONSULTING SVCS 58424 58424 990-PF Estimated Tax for 2021 58100