JAMES AND MILDRED WILKINSON CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND MILDRED WILKINSON CHARITABLE FOUNDATION INC (EIN 47-2521862)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-18
- IRS object ID
- 202203229349100220
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-18T15:08:22-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561422914 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLEMAN HUNTOON & BROWN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EUROPA DRIVE SUITE 445 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | WILKINSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID L HUNTOON | PreparerPersonNm |
| PTIN | P00078294 | PTIN |
| Phone | 9199684911 | PhoneNum |
| Preparation | 2022-11-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,761,769 | 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 | $3,675,441 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $91,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,471 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $32,199 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $32,199 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $18,408 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $182,808 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $833,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $182,808 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,109 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,062 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,986,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $310,540 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $230,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,506 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,253 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,289 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,299 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,933 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,791 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $13,791 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $56,202 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,444 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $365,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,552 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $176,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $176,840 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $542,561 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $327,392 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,443,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $255,305 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $94,360 | CashBOYAmt |
| Cash EOY | $128,376 | CashEOYAmt |
| Cash EOYFMV | $128,376 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $193,803 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $193,803 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $166,313 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $131,112 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $133,890 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,516,440 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,760,843 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,295,931 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $375,766 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $324,074 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $338,280 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $782,311 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $81,022 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $715,080 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $701,289 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $701,289 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,917,340 | OtherAssetsBOYAmt |
| Other Assets EOY | $970,200 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $970,200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,808,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,209,697 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,761,769 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $42,768 | MortgagesAndNotesPayableBOYAmt |
| Total Liabilities BOY | $42,768 | 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 | $4,766,230 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,209,697 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,766,230 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,209,697 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,808,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,209,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,766,230 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,443,467 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,209,697 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,209,697 | 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 |
|---|---|---|---|---|---|
| LPL - PUBLICLY TRADED SECURITIES | $833,045 | $650,835 | $182,210 | $182,210 | |
| CAPITAL GAINS DIVIDENDS | $598 | $598 | $598 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $182,808 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,549 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,549 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,820 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $9,262 | OverpaymentAmt |
| Applied To ES Tax | $9,262 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | $0 | $5,844 |
| ANDREW WILKINSON | ||||||||
| 928 HARVEST STREET | DURHAM | NC | 27704 | DIRECTOR/VICE PRES PUBLIC | 6.00 | $35,000 | $0 | $17,473 |
| 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 | $0 | $15,189 |
| 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 |
| 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 | $4,636,483 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,277,655 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,950,587 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,950,587 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,259 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,861,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $293,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $293,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,549 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,549 | TotalTaxAmt |
| Distributable Before Adj | $289,517 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $289,517 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $289,517 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $327,392 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $327,392 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $167,802 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $88,093 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $60,158 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $132,822 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $448,875 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $327,392 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $289,517 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,875 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $486,750 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $486,750 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $167,802 | ExcessFromYear4Amt |
| Excess From Year3 | $88,093 | ExcessFromYear3Amt |
| Excess From Year2 | $60,158 | ExcessFromYear2Amt |
| Excess From Year1 | $132,822 | ExcessFromYear1Amt |
| Excess From Current Year | $37,875 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 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 | NONE | NC | SUPPORT FOR VICTIMS OF DISASTER | $10,000 |
| APS OF DURHAM | |||||||
| 2117 E CLUB BLVD | DURHAM | NC | 27704 | NONE | NC | SUPPORT FOR HOMELESS DOMESTIC ANIMALS | $5,000 |
| BOYS AND GIRLS CLUBS OF DURHAM | |||||||
| 808 E PETTIGREW ST | DURHAM | NC | 27701 | NONE | PC | SUPPORT THE EDUCATION AND PROTECTION OF YOUTH BY PROVIDING SAFE ALTERNATIVES | $2,500 |
| CAMPBELL UNIVERSITY | |||||||
| 143 MAIN STREET | BUIES CREEK | NC | 27506 | NONE | NC | SUPPORT FOR EDUCATIONAL SCHOLARSHIPS | $10,000 |
| CORRAL RIDING ACADEMY | |||||||
| 3624 KILDAIRE FARM ROAD | CARY | NC | 27518 | NONE | NC | SUPPORT FOR AT-RISK GIRLS THROUGH THERAPEUTIC HORSEBACK RIDING | $13,500 |
| ENO RIVER ASSOCIATION | |||||||
| 4404 GUESS ROAD | DURHAM | NC | 27712 | NONE | PC | SUPPORT FOR ENO RIVER CONSERVATION EFFORTS | $5,000 |
| FAMILIES MOVING FORWARD | |||||||
| 300 N QUEEN ST | DURHAM | NC | 27701 | NONE | NC | SUPPORT TEMPORARY HOUSEING TO FAMILIES WITH CHILDREN IN CRISIS OF HOMELESSNESS | $437 |
| HABITAT FOR HUMANITY OF DURHAM | |||||||
| 215 N CHURCH STREET | DURHAM | NC | 27701 | NONE | NC | SUPPORT FOR AFFORDABLE HOME OWNERSHIP | $12,500 |
| INSTITUTE OF NET | |||||||
| 3505 FAIRSTONE ROAD | WAKE FOREST | NC | 27587 | NONE | NC | SUPPORT SMALL NONPROFITS BY TEACHING EVENT PLANNING AND ACTUALLY PLANNING EVENTS FOR NONPROFITS | $5,000 |
| INTER-FAITH FOOD SHUTTLE | |||||||
| PO BOX 14638 | RALEIGH | NC | 27620 | NONE | NC | SUPPORT SOLUTIONS FOR ENDING HUNGER IN THE COMMUNITY | $10,000 |
| MEREDITH AUTISM PROGRAM | |||||||
| 3800 HILLSBOROUGH STREET | RALEIGH | NC | 27607 | NONE | NC | SUPPORT EARLY INTERVENTION SERVICES FOR AUTISTIC CHILDREN | $12,500 |
| METHODIST HOME FOR CHILDREN | |||||||
| 1041 WASHINGTON STREET | RALEIGH | NC | 276051259 | NONE | NC | SUPPORT OF SERVICES FOR CHILDREN IN NEED | $12,000 |
| MT SYLVAN UNITED METHODIST CHURCH | |||||||
| 5731 NORTH ROXBORO ROAD | DURHAM | NC | 27712 | NONE | NC | SUPPORT FOR CHURCH OPERATIONS AND COMMUNITY SUPPORT | $7,677 |
| NEW LONDON COMMUNITY SCHOOL | |||||||
| 106 W WILSON ST | NEW LONDON | IA | 52645 | NONE | PC | SUPPORT K-12 LEARNING | $2,000 |
| RONALD MCDONALD HOUSE OF DURHAM | |||||||
| 506 ALEXANDER AVENUE | DURHAM | NC | 27705 | NONE | NC | PROVIDE A COMFORTING HOME AWAY FROM HOME AND A COMMUNITY OF SUPPORT FOR SERIOUSLY ILL CHILDREN AND THEIR FAMILIES | $3,500 |
| SHARE | |||||||
| 308 GROVEDIERE LN | HAMPSTEAD | NC | 28443 | NONE | PC | SUPPORTIN CHILDREN AND FAMILIES IN EASTERN NC WHO ARE FACING DIFFICULT CIRCUMSTANCES | $5,000 |
| SALVATION ARMY OF WAKE COUNTY | |||||||
| 215 SOUTH PERSON STREET | RALEIGH | NC | 27601 | NONE | SO I | SUPPORT FOR INDIVIDUALS IN NEED | $10,000 |
| ST BALDRICK'S FOUNDATION | |||||||
| 1333 SOUTH MAYFLOWER AVE STE 400 | MONROVIA | CA | 91016 | NONE | NC | SUPPORTING RESEARCH INTO PEDIATRIC CANCER | $1,000 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 28105 | NONE | NC | SUPPORT RESEARCH FOR CURES AND PREVENTION OF CHILDHOOD DISEASES | $12,000 |
| THE FIRST TEE OF THE TRIANGLE | |||||||
| 5560 MUNFORD ROAD SUITE 201 | RALEIGH | NC | 276122621 | NONE | PC | PROVIDE EDUCATIONAL PROGRAMS FOR YOUTH THROUGH GOLF | $20,000 |
| URBAN MINISTRIES OF DURHAM | |||||||
| 410 LIBERTY STREET | DURHAM | NC | 27701 | NONE | NC | SUPPORT FOR ASSISTANCE TO THE HOMELESS | $507 |
| VOYAGER ACADEMY | |||||||
| 101 HOCK PARC | DURHAM | NC | 27704 | NONE | NC | SUPPORT FOR EDUCATION OF GRADES 3-8 | $1,000 |
| WAKE FOREST UNIVERSITY BAPTIST MEDICAL CENTER | |||||||
| 1 MEDICAL CENTER BLVD | WINSTONSALEM | NC | 27103 | NONE | SO I | SUPPORT FOR MEDICAL RESEARCH | $2,500 |
| WORLD RELIEF DURHAM | |||||||
| 801 GILBERT ST | DURHAM | NC | 27701 | NONE | NC | SUPPORTING REFUGEES IN THE TRIANGLE | $2,000 |
| DURHAM RESCUE MISSION | |||||||
| 1201 EAST MAIN STREET | DURHAM | NC | 27701 | NONE | NC | SUPPORTING THE HOMELESS AND ADDICTED IN CENTRAL NORTH CAROLINA | $1,390 |
| GIRLS ON THE RUN OF THE TRIANGLE | |||||||
| 1415 WEST NC HIGHWAY 54 ROOM 211 | DURHAM | NC | 277075597 | NONE | PC | SUPPORTING GIRLS THROUGH EXPERIENCED BASED CURRICULUM THAT INTEGRATES RUNNING | $1,000 |
| GREYHOUND FRIENDS OF NC | |||||||
| PO BOX 746 | SUMMERFIELD | NC | 27358 | NONE | NC | SUPPORT THE ADOPTION SERVICES OF RETIRED RACING GREYHOUNDS | $1,000 |
| LEESVILLE ROAD MIDDLE SCHOOL | |||||||
| 8406 PRIDE WAY | RALEIGH | NC | 27613 | NONE | NC | SUPPORTING MIDDLE SCHOOL STUDENTS | $1,000 |
| LRHS BANDS CLUB | |||||||
| 8410 PRIDE WAY | RALEIGH | NC | 27613 | NONE | PC | SUPPORT HIGH SCHOOL BAND PROGRAM | $1,000 |
| MAGNUM ELEMENTARY SCHOOL | |||||||
| 9008 QUAIL ROOST RD | BAHAMA | NC | 27503 | NONE | NC | SUPPORT ELEMENTARY SCHOOL KIDS | $2,000 |
| TEAM DREA FOUNDATION | |||||||
| 2004 FLAGSTONE PL | RALEIGH | NC | 276122621 | NONE | NC | SUPPORT ELEMENTARY SCHOOL KIDS | $3,216 |
| SOUTH TOPSAIL ELEMENTARY SCHOOL | |||||||
| 1423 N SHORE DR | SURF CITY | NC | 28445 | NONE | NC | GRANT TO PROVIDE RUG SO STUDENTS HAVE A CLEAN PLACE TO SIT FOR LESSONS | $613 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $176,840 | 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 | $91,471 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $18,408 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $182,808 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| K-1 BOURNE SENIORS HOUSING V - ORDINARY BUSINESS INCOME | -$2,156 | 18 | |
| K-1 BOURNE SENIORS HOUSING V - INTEREST INCOME | 14 | $51 | |
| K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - ORDINARY BUSINESS INCOME | $2,203 | 18 | |
| K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - INTEREST INCOME | 14 | $2,649 | |
| K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - NET SHORT TERM CAPITAL GAINS | 18 | $1,286 | |
| K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - OTHER INCOME | 18 | $55 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $47 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $296,749 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $296,796 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JAMES B WILKINSON ESTATE | ||||||
| 1 | PO BOX 11293 | DURHAM | NC | 27703 | $3,632,673 | Yes (X) |
| SMALL BUSINESS ADMINISTRATION | ||||||
| 2 | 409 3RD ST SW | WASHINGTON | DC | 20416 | $42,768 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $16,289 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,299 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2016-02-05 | $537,839 | $67,231 | SL | 39.000000000000 | $13,791 | $13,791 |
| LAND | 2016-02-05 | $244,472 | L | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $9,183 | $10,159 |
| AMERICAN ELEC PWER CO | $10,018 | $10,594 |
| AT&T INC GLBL | $15,052 | $16,345 |
| BANK AMERICA CORP | $10,100 | $10,274 |
| BANK MONTREAL MEDIUM TERM NOTE | $9,999 | $10,310 |
| BANK NEW YORK INC MEDIUM TERM NOTE | $9,796 | $10,221 |
| BAT CAP CORP GTD NOTE | $9,441 | $9,446 |
| CAPITAL ONCE FINL CORP NOTE | $9,304 | $9,435 |
| CARLISLE COS INC NOTE | $10,015 | $10,538 |
| CINTAS CORP NO 2 GTD NOTE | $10,303 | $10,945 |
| CITIGROUP INC NOTE | $10,079 | $10,609 |
| CONAGRA BRANDS INC NOTE | $9,432 | $9,900 |
| CONSTELLATON BRANDS INC NOTE | $9,452 | $10,290 |
| ERP OPER LP | $9,924 | $10,224 |
| FISERVE INC | $9,014 | $9,523 |
| HOLLYFRONTIER CORP | $5,301 | $5,594 |
| HUNTINGTON BANCSHARES INC | $9,969 | $10,764 |
| INVESCO FIN PLC | $10,017 | $10,212 |
| JPMORGAN CHASE & CO | $10,085 | $10,274 |
| KIMCO REALTY CORP | $10,193 | $10,175 |
| MORGAN STANLEY | $10,128 | $10,835 |
| NUCOR CORP | $4,993 | $5,518 |
| PIONEER NAT RES CO | $10,276 | $10,088 |
| PNC FDG CORP | $10,298 | $10,023 |
| PRUDENTIAL FINL INC | $6,417 | $6,683 |
| RYDER SYS INCE | $8,994 | $9,434 |
| SHELL INTL FIN | $9,929 | $10,210 |
| SHERWIN WILLIAMS | $14,946 | $16,248 |
| SUMITOMA IMTSUI FINL GRP | $9,973 | $10,005 |
| TORONTO DOMINION BANK | $10,084 | $10,368 |
| UNITED TECHS CORP | $10,969 | $11,184 |
| VENTAS REALTY LP | $10,454 | $11,344 |
| WELLS FARGO & CO | $9,936 | $10,508 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD INC | $17,883 | $18,362 |
| ADOBE INC | $6,345 | $11,341 |
| ALPHABET INC | $2,458 | $17,382 |
| AMAZON.COM | $11,084 | $20,006 |
| AMERICAN TOWER CORP | $8,530 | $21,060 |
| APPLE INC | $1,743 | $16,869 |
| BANK NEW YORK MELLON | $13,879 | $21,025 |
| BERKSHIRE HATHAWY INC | $12,691 | $19,435 |
| BOOKING HOLDINGS INC | $13,588 | $14,395 |
| BRISTOL MYERS SQUIBB | $9,325 | $10,163 |
| BROADCOM INC | $10,508 | $18,631 |
| DANAHER CORP | $7,532 | $18,096 |
| EBAY INC | $11,004 | $20,815 |
| FISERV INC | $17,218 | $16,710 |
| HONEYWELL INTL INC | $13,544 | $18,140 |
| INTERCONTINENTAL EXCHANGE INC | $11,094 | $17,370 |
| JOHNSON & JOHNSON | $15,908 | $20,186 |
| JPMORGAN CHASE & CO | $11,114 | $18,052 |
| LABORATORY CORP OF AMER HOLDINGS | $11,362 | $22,309 |
| MASTEC INC | $7,476 | $7,752 |
| MASTERCARD INC | $9,589 | $19,763 |
| MICROSOFT CORP | $1,358 | $17,152 |
| MORGAN STANLEY | $8,333 | $19,828 |
| NORFOLK SOUTHERN CORP | $10,292 | $17,863 |
| NVIDIA CORP | $3,616 | $16,764 |
| O REILLY AUTOMOTIVE INC | $10,721 | $18,362 |
| ORACLE CORP | $3,858 | $7,326 |
| PAYPAL HOLDINGS INC | $7,970 | $14,144 |
| PEPSICO INC | $15,909 | $21,193 |
| PROCTER & GAMBLE CO | $12,671 | $18,157 |
| QUALCOMM INC | $7,000 | $16,824 |
| SALESFORCE.COM INC | $10,041 | $16,518 |
| SCHWAB CHARLES CORP | $7,070 | $17,913 |
| SPLUNK INC | $18,059 | $14,581 |
| STARBUCKS CORP | $12,461 | $20,470 |
| UBER TECHNOLOGIES INC | $14,103 | $11,111 |
| WALMART INC | $8,917 | $9,405 |
| UNITEDHEALTH GROUP INC | $4,977 | $18,077 |
| WALT DISNEY CO | $11,344 | $16,573 |
| WASTE MANAGEMENT INC | $9,431 | $17,525 |
| ZOETIS INC | $5,037 | $12,202 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | $48,268 | $46,616 |
| INVESCO BULLETSHARES CORP BOND | $24,119 | $23,619 |
| ISHARES CORE MSCI | $75,310 | $77,476 |
| ISHARES RUSSELL 1000 GROWTH | $60,118 | $96,566 |
| PIMCO ACTIVE BOND | $50,243 | $50,219 |
| SPDR PORTFOLIO EMERGING MARKESTS | $40,921 | $35,184 |
| SPDR PORTFOLIO DEVELOPED WORLD | $101,334 | $144,570 |
| VANGUARD MID CAP | $39,590 | $56,049 |
| VANGUARD S&P 500 INDEX | $107,697 | $152,363 |
| VANGUARD SHORT TERM CORP BOND | $97,478 | $95,887 |
| VANGUARD SMALL CAP | $28,262 | $49,044 |
| VANGUARD TOTAL BOND MARKET | $180,380 | $173,992 |
| VANGUARD VALUE | $45,771 | $56,049 |
| WISDOMTREE U S LARGE CAP DIVIDEND | $29,942 | $36,850 |
| BLUEROCK TOTAL INCOME PLUS REAL ESTATE FUND | $513,702 | $544,517 |
| FIRST TRUST NASDAQ 100 TECH INDEX ETF | $150,472 | $166,414 |
| FIRST TRUST NASDAQ BANK ETF | $124,285 | $127,705 |
| FIRST TRUST CAP STRENGTH ETF | $141,544 | $148,792 |
| FIRST TRUST DOW JONES INTERNET INDEX ETF | $175,489 | $158,291 |
| FIRST TRUST EMERGING MARKETS ALPHADEX ETF | $231,603 | $210,504 |
| FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF | $150,690 | $166,175 |
| FIRST TRUST INDUSTRIAL PRODUCER DURABLE ALPHADEX ETF | $175,239 | $187,540 |
| FIRST TRUST LARGE CAP VALUE OPPORTUNITY ALPHADEX ETF | $272,676 | $281,542 |
| FIRST TRUST MID CAP CORE ALPHADEX ETF | $125,460 | $126,476 |
| FIRST TRUST VII GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF | $59,318 | $57,650 |
| INVESCO QQQ ETF | $64,268 | $69,784 |
| ISHARES CORE U S AGGREGATE BOND ETF | $101,159 | $99,373 |
| ISHARES MSCI EMERGING MARKETS ETF | $127,492 | $116,486 |
| PGIM TOTAL RETURN BOND CL Z | $202,013 | $198,408 |
| PGIM SHORT TERM CORP BOND CL Z | $201,201 | $198,365 |
| VANGUARD CONSUMER DISCRETIONARY ETF | $150,726 | $163,848 |
| VANGUARD DIVIDEND APPRECIATION ETF | $127,026 | $135,179 |
| VANGUARD GRWOTH ETF | $193,925 | $192,819 |
| VANGUARD TOTAL INTL STOCK INDEX FUND ETF | $126,816 | $123,293 |
| FIRST TRUST DIVRS EQTY STR ALLC 3Q21 SA FE RE | $251,440 | $255,159 |
| FIRST TRUST CAP STRENGHT OPPTY 19 SA FE RE | $250,912 | $269,085 |
| FIRST TRUST SELECT DSIP 3Q21 MO FE RE | $251,728 | $263,879 |
| FIRST TRUST STRAT INC ADVTG OPPTY 26 MO CE FE RE | $255,183 | $250,313 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $60,329 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $62,634 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $70,783 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $71,256 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $537,839 | $81,022 | $456,817 | $456,817 |
| LAND | $244,472 | $0 | $244,472 | $244,472 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JAMES B WILKINSON ESTATE | $1,727,327 | $0 | $0 |
| K-1 DURHAM PAGE INVESTORS LLC | $190,013 | $174,160 | $174,160 |
| K-1 BOURNE SENIORS HOUSING V LLC | $0 | $97,895 | $97,895 |
| K-1 PEACHTREE DISTRESS OPPORTUNITY FUND A | $0 | $103,085 | $103,085 |
| K-1 STRATEGIC WIRELESS INFRASTRUCTURE FUND, LLC | $0 | $94,635 | $94,635 |
| ALLIANZ | $0 | $500,000 | $500,000 |
| DISTRIBUTIONS IN PROCESS | $425 | $425 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $96 | $0 | $0 |
| PAYROLL TAXES | $4,130 | $0 | $0 |
| OFFICE EXPENSE | $733 | $0 | $0 |
| EVENTS | $5,651 | $0 | $0 |
| LPL INVESTMENT FEES | $41,222 | $41,222 | $0 |
| POSTAGE | $9 | $0 | $0 |
| K-1 INVESTMENT INTEREST EXPENSE | $222 | $222 | $0 |
| K-1 PORTFOLIO DEDUCTIONS | $145 | $0 | $0 |
| K-1 OTHER DEDUCTIONS | $3,959 | $0 | $0 |
| K-1 NONDEDUCTIBLE EXPENSES | $1 | $0 | $0 |
| MISCELLANEOUS | $34 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BB&T - OTHER INVESTMENT INCOME | $21 | $21 | $21 |
| K-1 BOURNE SENIORS HOUSING V - ORDINARY BUSINESS INCOME | -$2,156 | $0 | -$2,156 |
| K-1 BOURNE SENIORS HOUSING V - INTEREST INCOME | $51 | $51 | $51 |
| K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - ORDINARY BUSINESS INCOME | $2,203 | $0 | $2,203 |
| K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - INTEREST INCOME | $2,649 | $2,649 | $2,649 |
| K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - NET SHORT TERM CAPITAL GAINS | $1,286 | $1,286 | $1,286 |
| K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - OTHER INCOME | $55 | $55 | $55 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $10,933 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |