JAMES AND MILDRED WILKINSON CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND MILDRED WILKINSON CHARITABLE FOUNDATION INC (EIN 47-2521862)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-02-19
- IRS object ID
- 202500509349100610
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-19T10:54:37-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 LEIGH FARM ROAD SUITE 450 | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472521862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND MILDRED WILKINSON CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 9198684960 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 928 HARVEST STREET | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES T WILKINSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9198684960 | PhoneNum |
| Signature | 2025-02-19 | 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 | DAVID L HUNTOON | PreparerPersonNm |
| PTIN | P00078294 | PTIN |
| Phone | 9199684911 | PhoneNum |
| Preparation | 2025-02-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $12,043,165 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,087,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $180,870 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,870 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$37,768 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$261,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,714,412 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,122 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,237 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,023,867 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $198,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $230,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $115,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $72,617 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $36,308 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $36,309 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $797 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $797 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,241 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,241 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,449 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,449 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,382 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,374 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $987 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $445,486 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $261,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $184,334 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $308,888 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $308,888 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $754,374 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $261,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $493,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,269,493 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $402,778 | CashBOYAmt |
| Cash EOY | $132,408 | CashEOYAmt |
| Cash EOYFMV | $132,408 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,041,621 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,308 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,308 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $80,768 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,056,168 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,079,207 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,522,049 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,401,282 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,690,283 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $448,343 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $543,368 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $527,636 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,818,592 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments EOY | $1,818,592 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,818,592 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $935,377 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,396,396 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,436,709 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $389 | OtherAssetsBOYAmt |
| Other Assets EOY | $85,022 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $85,022 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,431,325 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,706,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,043,165 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $5,726 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,726 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,431,325 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,700,818 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,431,325 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,700,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,431,325 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,706,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,431,325 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,269,493 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,700,818 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,700,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $6,701,449 | $6,975,537 | -$274,088 | -$274,088 | |
| CAPITAL GAIN FROM K-1S | $12,905 | $12,905 | $12,905 | P | |
| CASH IN LIEU | $25 | $25 | $25 | P | |
| CAPITAL GAINS DIVIDENDS | $33 | $33 | $33 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$261,125 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,351 | 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 | $6,351 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,351 | OverpaymentAmt |
| Applied To ES Tax | $6,351 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHARLES T WILKINSON | IndividualWithBooksNm |
| Phone | 9198684960 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 928 HARVEST STREET | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES T WILKINSON | ||||||||
| 928 HARVEST STREET | DURHAM | NC | 27704 | DIRECTOR/CO-CHAIRMAN/PRESI | 15.00 | $60,000 | $22,174 | $0 |
| ANDREW WILKINSON | ||||||||
| 928 HARVEST STREET | DURHAM | NC | 27704 | DIRECTOR/VICE PRES PUBLIC | 6.00 | $35,000 | $20,031 | $0 |
| JENNIFER ROGERS | ||||||||
| 928 HARVEST STREET | DURHAM | NC | 27704 | DIRECTOR/SECRETARY | 6.00 | $35,000 | $0 | $0 |
| AARON WILKINSON | ||||||||
| 928 HARVEST STREET | DURHAM | NC | 27704 | DIRECTOR/TREASURER | 6.00 | $35,000 | $15,820 | $0 |
| MICHAEL E HALL | ||||||||
| 2027 BLACK WALNUT FARM ROAD | HILLSBOROUGH | NC | 27278 | DIRECTOR | 3.00 | $40,000 | $0 | $0 |
| BILL SELF | ||||||||
| 601 HILLSIDE DRIVE NORTH UNIT 4302 | NORTH MYRTLE BEACH | SC | 29582 | DIRECTOR | 3.00 | $25,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTH STATE INVESTMENT SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4901 GLENWOOD AVENUE | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $68,987 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $7,410,868 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,301,782 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,487,178 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,199,828 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,199,828 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,997 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,031,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $551,592 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $551,592 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $551,592 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $551,592 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $551,592 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $493,222 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $493,222 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $551,592 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $88,093 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $60,158 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $132,822 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,875 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $318,948 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $493,222 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $493,222 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $58,370 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $58,370 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $260,578 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $29,723 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $230,855 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $60,158 | ExcessFromYear4Amt |
| Excess From Year3 | $132,822 | ExcessFromYear3Amt |
| Excess From Year2 | $37,875 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS - TRIANGLE AREA CHAPTER | |||||||
| 100 N PEARTREE LANE | RALEIGH | NC | 27610 | N/A | PC | SUPPORT FOR VICTIMS OF DISASTER | $25,000 |
| APS OF DURHAM | |||||||
| 2117 E CLUB BLVD | DURHAM | NC | 27704 | N/A | PC | SUPPORT FOR HOMELESS DOMESTIC ANIMALS | $10,000 |
| BOYS AND GIRLS CLUBS OF DURHAM | |||||||
| 808 E PETTIGREW ST | DURHAM | NC | 27701 | N/A | PC | SUPPORT THE EDUCATION AND PROTECTION OF YOUTH BY PROVIDING SAFE ALTERNATIVES | $2,500 |
| CAMPBELL UNIVERSITY | |||||||
| 143 MAIN STREET | BUIES CREEK | NC | 27506 | N/A | PC | SUPPORT FOR EDUCATIONAL SCHOLARSHIPS | $15,000 |
| CAROLINAS GOLF FOUNDATION | |||||||
| 140 RIDGE RD | SOUTHERN PINES | NC | 28387 | N/A | PC | SUPPORT AND PROMOTE JUNIOR GOLF, WOMEN'S GOLF, TURFGRASS RESEARCH AND MANAGEMENT, DISABLED GOLFERS AND MANY OTHER WORTHWHILE PROJECTS | $5,000 |
| CHOLANGIOCARCINOMA FOUNDATION | |||||||
| 5526 WEST 13400 SOUTH STE 510 | SALT LAKE CITY | UT | 84096 | N/A | PC | GENERAL PURPOSE | $3,200 |
| CORRAL RIDING ACADEMY | |||||||
| 3624 KILDAIRE FARM ROAD | CARY | NC | 27518 | N/A | PC | SUPPORT FOR AT-RISK GIRLS THROUGH THERAPEUTIC HORSEBACK RIDING | $15,000 |
| DESIGNED FOR JOY | |||||||
| 517 W CABARRUS ST SUITE A | RALEIGH | NC | 27603 | N/A | PC | GENERAL PURPOSE | $3,788 |
| DON LEE CAMP AND RETREAT CENTER | |||||||
| 315 CAMP DON LEE RD | ARAPAHOE | NC | 28510 | N/A | PC | GENERAL PURPOSE | $10,000 |
| DURHAM RESCUE MISSION | |||||||
| 1201 EAST MAIN STREET | DURHAM | NC | 27701 | N/A | PC | SUPPORTING THE HOMELESS AND ADDICTED IN CENTRAL NORTH CAROLINA | $1,000 |
| EMERGENCY CHAPLAINS | |||||||
| 3218 N ROXBORO ST | DURHAM | NC | 27704 | N/A | PC | GENERAL PURPOSE | $1,000 |
| ENO RIVER ASSOCIATION | |||||||
| 4404 GUESS ROAD | DURHAM | NC | 27712 | N/A | PC | SUPPORT FOR ENO RIVER CONSERVATION EFFORTS | $7,500 |
| GUIDED IMPACT FOUNDATION | |||||||
| 3505 FAIRSTONE ROAD | WAKE FOREST | NC | 27587 | N/A | PC | SUPPORTING OTHER NONPROFIT ORGANIZATIONS WITH ADVICE AND INFRASTRUCTURE | $15,900 |
| HABITAT FOR HUMANITY OF DURHAM | |||||||
| 215 N CHURCH STREET | DURHAM | NC | 27701 | N/A | PC | SUPPORT FOR AFFORDABLE HOME OWNERSHIP | $20,000 |
| HIGHLAND UNITED METHODIST CHURCH | |||||||
| 1901 RIDGE RD | RALEIGH | NC | 27607 | N/A | PC | SUPPORTING SPRIRITUAL GROWTH | $3,500 |
| LEESVILLE ROAD MIDDLE SCHOOL | |||||||
| 8406 PRIDE WAY | RALEIGH | NC | 27613 | N/A | PC | SUPPORTING MIDDLE SCHOOL STUDENTS | $2,000 |
| MAGNUM ELEMENTARY SCHOOL | |||||||
| 9008 QUAIL ROOST RD | BAHAMA | NC | 27503 | N/A | PC | SUPPORT ELEMENTARY SCHOOL KIDS | $5,000 |
| MEREDITH AUTISM PROGRAM | |||||||
| 3800 HILLSBOROUGH STREET | RALEIGH | NC | 27607 | N/A | PC | SUPPORT EARLY INTERVENTION SERVICES FOR AUTISTIC CHILDREN | $25,000 |
| MERRICK MOORE ELEMENTARY SCHOOL | |||||||
| 2325 CHEEK ROAD | DURHAM | NC | 27704 | N/A | PC | GENERAL PURPOSE | $1,000 |
| METHODIST HOME FOR CHILDREN | |||||||
| 1041 WASHINGTON STREET | RALEIGH | NC | 276051259 | N/A | PC | SUPPORT OF SERVICES FOR CHILDREN IN NEED | $20,000 |
| METHODIST UNIVERSITY - WOMEN'S GOLF TEAM | |||||||
| 5400 RAMSEY STREET | FAYETTEVILLE | NC | 28311 | N/A | PC | GENERAL PURPOSE | $5,000 |
| MT SYLVAN UNITED METHODIST CHURCH | |||||||
| 5731 NORTH ROXBORO ROAD | DURHAM | NC | 27712 | N/A | PC | SUPPORT FOR CHURCH OPERATIONS AND COMMUNITY SUPPORT | $20,000 |
| NEW LONDON COMMUNITY SCHOOL | |||||||
| 106 W WILSON ST | NEW LONDON | IA | 52645 | N/A | PC | SUPPORT K-12 LEARNING | $5,000 |
| NORTHERN HIGH SCHOOL BOOSTER CLUB | |||||||
| PO BOX 71142 | DURHAM | NC | 27722 | N/A | PC | GENERAL PURPOSE | $5,000 |
| RONALD MCDONALD HOUSE OF DURHAM | |||||||
| 506 ALEXANDER AVENUE | DURHAM | NC | 27705 | N/A | PC | PROVIDE A COMFORTING HOME AWAY FROM HOME AND A COMMUNITY OF SUPPORT FOR SERIOUSLY ILL CHILDREN AND THEIR FAMILIES | $8,500 |
| SHARE | |||||||
| 308 GROVEDIERE LN | HAMPSTEAD | NC | 28443 | N/A | PC | SUPPORTIN CHILDREN AND FAMILIES IN EASTERN NC WHO ARE FACING DIFFICULT CIRCUMSTANCES | $6,500 |
| SALVATION ARMY OF WAKE COUNTY | |||||||
| 215 SOUTH PERSON STREET | RALEIGH | NC | 27601 | N/A | PC | SUPPORT FOR INDIVIDUALS IN NEED | $2,500 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 28105 | N/A | PC | SUPPORT RESEARCH FOR CURES AND PREVENTION OF CHILDHOOD DISEASES | $25,000 |
| STEP UP MINISTRY - IMPACT LUNCHEON PLEDGE | |||||||
| 1701 OBERLIN ROAD | RALEIGH | NC | 27608 | N/A | PC | GENERAL PURPOSE | $5,000 |
| THE FIRST TEE OF THE TRIANGLE | |||||||
| 5560 MUNFORD ROAD SUITE 201 | RALEIGH | NC | 276122621 | N/A | PC | PROVIDE EDUCATIONAL PROGRAMS FOR YOUTH THROUGH GOLF | $21,500 |
| THE NORTH CAROLINA MUSEUM OF HISTORY | |||||||
| 5 EAST EDENTON STREET | RALEIGH | NC | 27601 | N/A | PC | GENERAL PURPOSE | $1,000 |
| VOLUNTEERS FOR YOUTH | |||||||
| 205 LLOYD STREET 103 | CARRBORO | NC | 27510 | N/A | PC | GENERAL PURPOSE | $2,500 |
| VOYAGER ACADEMY | |||||||
| 101 HOCK PARC | DURHAM | NC | 27704 | N/A | PC | SUPPORT FOR EDUCATION OF GRADES 3-8 | $7,500 |
| WAKE FOREST UNIVERSITY BAPTIST MEDICAL CENTER | |||||||
| 1 MEDICAL CENTER BLVD | WINSTONSALEM | NC | 27103 | N/A | PC | SUPPORT FOR MEDICAL RESEARCH | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $308,888 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,870 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$37,768 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$261,125 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM K-1S | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$115 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,237 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$115 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$100,786 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$100,901 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES B WILKINSON ESTATE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11293 | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,087,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $31,241 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,241 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $9,183 | $8,951 |
| AMERICAN ELEC PWER CO | $10,019 | $9,479 |
| BANK MONTREAL MEDIUM TERM NOTE | $9,999 | $9,844 |
| BAT CAP CORP GTD NOTE | $9,441 | $8,558 |
| BOFA FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN | $125,006 | $127,813 |
| CAPITAL ONCE FINL CORP NOTE | $9,304 | $8,777 |
| CARLISLE COS INC NOTE | $10,015 | $9,814 |
| CINTAS CORP NO 2 GTD NOTE | $10,303 | $9,787 |
| CITIGROUP INC NOTE | $10,079 | $9,914 |
| CONAGRA BRANDS INC NOTE | $9,432 | $8,920 |
| CONSTELLATON BRANDS INC NOTE | $9,452 | $8,989 |
| FISERVE INC | $9,014 | $8,672 |
| HOLLYFRONTIER CORP | $5,301 | $5,034 |
| HUNTINGTON BANCSHARES INC | $9,969 | $9,771 |
| JPMORGAN CHASE FINAL CO CONT INT NOTE 10.7% | $200,000 | $200,380 |
| MORGAN STANLEY- BOND | $10,129 | $9,864 |
| NUCOR CORP | $4,993 | $4,880 |
| PRUDENTIAL FINL INC | $6,417 | $5,853 |
| RYDER SYS INCE | $8,994 | $0 |
| SHELL INTL FIN | $9,929 | $8,998 |
| SHERWIN WILLIAMS | $14,946 | $14,477 |
| TORONTO DOMINION BANK | $10,084 | $9,866 |
| UNITED TECHS CORP | $10,969 | $9,764 |
| VENTAS REALTY LP | $10,454 | $9,727 |
| WELLS FARGO & CO | $9,936 | $9,504 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (106 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $7,392 | $10,739 |
| ADVANCED MICRO DEVICES INCORPORATED (AMO) | $17,357 | $18,574 |
| AIR PRODUCTS & CHEMICALS INCORPORATED (APO) | $24,602 | $23,547 |
| AKAMAI TECHNOLOGIES INC. | $8,189 | $10,533 |
| ALCOA CORPORATION (AA) | $16,703 | $17,918 |
| ALPHABET INC | $1,618 | $11,036 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | $35,960 | $38,333 |
| AMAZON COM INCORPORATED (AMZN) | $34,693 | $40,568 |
| AMAZON.COM | $6,465 | $10,636 |
| APPLE INC | $972 | $10,204 |
| APPLE INCORPORATED (AAPL) | $43,801 | $47,747 |
| APPLOVIN CORPORATION COM CL.ASS A (APP) | $24,861 | $25,265 |
| ARM HOLDINGS PLC SPONSORED ADR (UNITED KINGDOM) (ARM) | $10,641 | $14,954 |
| AUTODESK | $8,749 | $10,713 |
| BERKSHIRE HATHAWY INC | $5,662 | $10,343 |
| BEST BUY INCORPORATED (BBY) | $12,948 | $14,638 |
| BLUEROCK TOTAL INCOME PLUS REAL ESTATE FUND | $738,010 | $692,713 |
| BOOKING HOLDINGS INC | $7,594 | $10,642 |
| BROADCOM INCORPORATED (AVGO) | $55,908 | $72,556 |
| CANADIAN NAT RES LIMITED (CANADA) (CNQ) | $28,850 | $29,287 |
| CHEVRON CORP | $9,188 | $10,740 |
| CHUBB LIMITED (SWITZERLAND) (CB) | $31,759 | $34,352 |
| CISCO SYSTEMS INC. | $11,263 | $10,609 |
| CISCO SYSTEMS INCORPORATED (CSCO) | $26,108 | $24,906 |
| CME GROUP INCORPORATED (CME) | $25,323 | $24,851 |
| COMCAST CORPORATION NEWCLASSA (CMCSA) | $21,211 | $21,487 |
| COSTCO WHOLESALE CORP | $7,981 | $10,561 |
| D R HORTON INCORPORATED (DHI) | $9,793 | $13,982 |
| DANAHER CORP | $5,981 | $10,410 |
| DARDEN RESTAURANTS INCORPORATED (DRI) | $17,403 | $20,702 |
| DEVON ENERGY CORPORATION NEW (DVN) | $23,870 | $23,239 |
| DROPBOX INC CL A | $7,761 | $10,554 |
| EATON CORPORATION PLC SHS (IRELAND) (ETN) | $41,801 | $47,923 |
| ELI LILLY & COMPANY (LLY) | $50,990 | $50,131 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | $73,270 | $65,703 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND | $49,343 | $49,084 |
| FISERV INC | $8,235 | $10,229 |
| FORD MTR COMPANY DEL (F) | $10,524 | $10,727 |
| FPOXX GOLDMAN SACHS FINL SQUARE PRIME OBLIGS FIRST CL R | $1,516,385 | $1,516,385 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | $21,582 | $24,689 |
| HOME DEPOT INCORPORATED (HD) | $23,685 | $28,071 |
| HONEYWELL INTL INC | $8,095 | $10,905 |
| HUMANA INCORPORATED (HUM) | $9,578 | $8,698 |
| INTERCONTINENTAL EXCHANGE INC | $7,338 | $10,788 |
| INTUIT (INTU) | $13,685 | $16,251 |
| ISHARES CORE MSCI EAFE ETF | $39,369 | $37,919 |
| ISHARES MSCI USA QUALITY FACTOR ETF | $27,613 | $33,695 |
| ISHARES RUSSELL 1000 GROWTH | $31,771 | $50,629 |
| ISHARES U S TREASURY BOND ETF GOVT | $81,914 | $82,345 |
| JOHNSON & JOHNSON | $9,032 | $10,502 |
| JOHNSON & JOHNSON (JNJ) | $24,327 | $24,765 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) | $12,920 | $14,295 |
| JPMORGAN CHASE & CO- STOCK | $6,337 | $11,057 |
| JPMORGAN CHASE & COMPANY (JPM) | $30,112 | $35,721 |
| LABORATORY CORP OF AMER HOLDINGS | $6,394 | $10,683 |
| LAM RESEARCH CORPORATION (LRCX) | $16,256 | $20,365 |
| LIVE NATION ENTERTAINMENT | $9,598 | $10,858 |
| MARATHON PETE CORPORATION (MPC) | $36,587 | $36,793 |
| MARTIN MARIETTAMATLS INCORPORATED (MLM) | $8,937 | $10,477 |
| MASTERCARD INC | $4,359 | $10,663 |
| MEDTRONIC PLC SHS (IRELAND) (MDL) | $17,889 | $20,513 |
| MERCK & COMPANY INCORPORATED (MRK) | $33,996 | $35,977 |
| META PLATFORMS INCORPORATED CLASS A (META) | $45,526 | $50,616 |
| MICRON TECHNOLOGY INCORPORATED (MU) | $8,614 | $8,619 |
| MICROSOFT CORP | $746 | $10,529 |
| MICROSOFT CORPORATION (MSFL) | $81,069 | $92,130 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW (MSQ | $38,741 | $42,893 |
| NVIDIA CORP | $2,729 | $8,419 |
| NVIDIA CORPORATION (NVDA) | $58,395 | $64,379 |
| O REILLY AUTOMOTIVE INC | $2,062 | $4,750 |
| ORACLE CORP | $6,719 | $10,859 |
| PALO ALTO NETWORKS INC | $4,209 | $5,013 |
| PAYPAL HOLDINGS | $9,349 | $10,133 |
| PEPSICO INC | $7,955 | $10,360 |
| PROCTER & GAMBLE CO | $8,105 | $10,404 |
| QUALCOMM INC | $5,630 | $10,703 |
| RTX CORP | $11,525 | $10,602 |
| SALESFORCE.COM INC | $6,509 | $10,789 |
| SCHLUMBERGER LIMITED COM STK (CURACAO) (SLB) | $25,294 | $22,846 |
| SCHLUMBERGER LTD | $4,238 | $5,464 |
| SCHWAB CHARLES CORP | $4,979 | $10,320 |
| SERVICENOW INCORPORATED (NOW) | $18,333 | $23,314 |
| SNOWFLAKE INCORPORATED CLASS A (SNOW) | $10,929 | $10,945 |
| SPDR PORTFOLIO DEVELOPED WORLD | $63,720 | $84,753 |
| SPLLUNK INC | $8,254 | $11,731 |
| SYNOPSYS INCORPORATED (SNPS) | $14,042 | $14,932 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | $10,205 | $10,301 |
| THE CIGNA GROUP (CL) | $6,835 | $6,887 |
| UBER TECHNOLOGIES INCORPORATED (UBER) | $15,782 | $21,488 |
| UNION PAC CORPORATION (UNP) | $12,847 | $15,228 |
| UNITEDHEALTH GROUP INC | $2,627 | $10,003 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | $35,524 | $35,800 |
| VANGUARD MID CAP | $24,930 | $33,733 |
| VANGUARD S&P 500 INDEX | $65,420 | $92,602 |
| VANGUARD SMALL CAP | $17,467 | $25,386 |
| VANGUARD TOTAL BOND MARKET | $112,030 | $98,410 |
| VANGUARD VALUE | $13,575 | $16,894 |
| VERIZON COMMUNICATIONS INCORPORATED (VZ) | $11,695 | $13,798 |
| VISA INCORPORATED COM CLASSA (V) | $19,424 | $21,609 |
| VISTRA CORPORATION (VST) | $6,164 | $6,471 |
| WALMART INC | $9,554 | $10,878 |
| WALMART INCORPORATED (WMT) | $28,586 | $28,377 |
| WALT DISNEY CO | $7,845 | $6,681 |
| WASTE MANAGEMENT INC | $4,401 | $10,567 |
| WISDOMTREE U S LARGE CAP DIVIDEND | $20,391 | $25,224 |
| ZOETIS INC | $7,770 | $10,263 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,056,168 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,079,207 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $513,290 | $0 | $513,290 | $513,290 |
| BUILDING | $1,242,555 | $0 | $1,242,555 | $1,242,555 |
| FURNISHINGS | $62,747 | $0 | $62,747 | $62,747 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLIANZ INDEX ADVANTAGE ANNUITY | AT COST | $500,000 | $523,580 |
| BOURNE SENIORS HOUSING V LLC | AT COST | $82,552 | $100,000 |
| DURHAM PAGE INVESTORS LLC | AT COST | $142,030 | $142,030 |
| MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE | AT COST | $250,006 | $243,000 |
| PEACHTREE DISTRESS OPPORTUNITY FUND A | AT COST | $101,091 | $100,000 |
| PIMCO ACTIVE BOND ETF BOND | AT COST | $32,908 | $32,820 |
| SHOPOFF SECURED 9 PCT INTEREST FUND II LLC | AT COST | $1,000,000 | $1,000,000 |
| SPDR PORTFOLIO EMERGING MARKETS | AT COST | $27,014 | $21,069 |
| STRATEGIC WIRELESS INFRASTRUCTURE FUND, LLC | AT COST | $10,789 | $13,710 |
| UBS AG 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US90279WGV00 | AT COST | $250,006 | $260,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $797 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $797 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTIONS IN TRANSIT | Desc |
| BOY Book Value | $389 | BOYBookValueAmt |
| EOY Book Value | $85,022 | EOYBookValueAmt |
| EOYFMV | $85,022 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $96 | $0 | $96 |
| OFFICE EXPENSE | $863 | $0 | $863 |
| POSTAGE | $28 | $0 | $28 |
| NON DEDUCTIBLE EXPENSE | $21 | $0 | $0 |
| BANK SERVICE CHARGES - RENTAL PROPERTY | $6 | $6 | $0 |
| INSURANCE - RENTAL PROPERTY | $12,295 | $12,295 | $0 |
| UTILITIES - RENTAL PROPERTY | $1,049 | $1,049 | $0 |
| REPAIRS AND MAINTENANCE - RENTAL PROPERTY | $7,894 | $7,894 | $0 |
| OTHER SET UP COSTS - RENTAL PROPERTY | $12,130 | $12,130 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM K-1S | Desc |
| Revenue And Expenses Per Books | $17,122 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,237 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,122 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $72,055 | $72,055 | $0 |
| INSPECTION/INTERIOR DESIGN - RENTAL PROPERTY | $4,394 | $4,394 | $0 |