STRICKLAND FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STRICKLAND FAMILY FOUNDATION (EIN 56-1900147)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-11-18
- IRS object ID
- 202223229349100607
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-18T12:39:41-06:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450473857 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Crouch Joslyn Good PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4505 Country Club Rd Ste 100 | AddressLine1Txt |
| City | WinstonSalem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 561900147 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Strickland Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRI | BusinessNameControlTxt |
| Phone | 3367231026 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 W First St RMSTE 604 | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cynthia S Graham | PersonNm |
| Person Title | Exec Dir | PersonTitleTxt |
| Phone | 3367231026 | PhoneNum |
| Signature | 2022-11-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Cynthia | PersonFirstNm |
| Person Last | Graham | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Eugene J Joslyn | PreparerPersonNm |
| PTIN | P00288276 | PTIN |
| Phone | 3367688000 | PhoneNum |
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 | $22,773,913 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $517,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $517,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,945,024 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,819,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,945,024 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,462,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,462,647 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,995 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,518 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,518 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,251 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,252 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,127 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,486 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $641 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $158,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,393 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,206,005 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,206,005 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,364,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,252,398 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,098,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,363,897 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $982,915 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,985,696 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,985,696 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $723,708 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $700,054 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,785,764 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,831,524 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,557,011 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,000,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,704,362 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,188,343 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,581,082 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,202,873 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,342,809 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,349,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,448,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,773,913 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $20,349,764 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,448,163 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,349,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,448,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,349,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,448,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,349,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,098,399 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,448,163 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,448,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| UBS Account Div Cap gain Dist | P | $993,305 | $993,305 | $993,305 | |
| Publicly traded securities | P | $16,825,952 | $1,951,719 | $1,951,719 | $14,874,233 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,945,024 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,945,024 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,758 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,758 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,758 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | 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 | $10,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,277 | EsPenaltyAmt |
| Tax Due | $38,035 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Cynthia S Graham | IndividualWithBooksNm |
| Phone | 3367231026 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 W First St | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Elizabeth M Strickland | ||||||||
| 1244 Arbor Road Box 135 | Winston Salem | NC | 27104 | President | 1.00 | $0 | $0 | $0 |
| Robert EM Strickland | ||||||||
| 10680 Encino Drive | Oak View | CA | 93022 | Vice Pres | 1.00 | $0 | $0 | $0 |
| Cynthia S Graham | ||||||||
| 175 Warwick Green | Winston Salem | NC | 27104 | Exec Dir & Sec | 30.00 | $85,000 | $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 | $17,903,505 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,151,623 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,917,639 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,972,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,972,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $389,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,583,175 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,279,159 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,279,159 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,758 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,758 | TotalTaxAmt |
| Distributable Before Adj | $1,232,401 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,232,401 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,232,401 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,252,398 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,252,398 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,232,401 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,247,435 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,252,398 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,247,435 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,963 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,227,438 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Cynthia S Graham | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 W First Street Suite 604 | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367231026 | RecipientPhoneNum |
| Recipient Email Address | none | RecipientEmailAddressTxt |
| Form And Info And Materials | Unspecified | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Unspecified | SubmissionDeadlinesTxt |
| Restrictions On Awards | Unspecified | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (119 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Arts Council (The) | ||||||
| 251 North Spruce St | Winston Salem | NC | 27101 | PC | Arts Support | $10,000 |
| Forty Stage Company | ||||||
| PO Box 17174 | Winston Salem | NC | 27116 | PC | Arts Support | $1,000 |
| Fringe Benefits Alliance | ||||||
| PO Box 691215 | Los Angeles | CA | 90069 | PC | Arts Support | $2,000 |
| Little Theatre of Winston-Salem | ||||||
| 419 North Spruce Street | Winston Salem | NC | 27101 | PC | Arts Support | $1,500 |
| Piedmont Craftsmen | ||||||
| 601 North Trade Street | Winston Salem | NC | 27101 | PC | Arts Support | $7,000 |
| Reynolda House | ||||||
| PO Box 7287 | Winston Salem | NC | 27109 | PC | Arts Support | $4,000 |
| Sawtooth School for Visual Art | ||||||
| 251 North Spruce Street | Winston Salem | NC | 27101 | PC | Arts Support | $1,500 |
| SECCA | ||||||
| 750 Marguerite Drive | Winston Salem | NC | 27106 | PC | Arts Support | $2,500 |
| Spirit Gum Theatre Company | ||||||
| 949 Hutton Street | Winston Salem | NC | 27101 | PC | Arts Support | $1,000 |
| Triad Stage | ||||||
| 232 South Elm Street | Greensboro | NC | 27401 | PC | Arts Support | $30,000 |
| Winston-Salem Symphony | ||||||
| 201 N Broad St Ste 200 | Winston Salem | NC | 27101 | PC | Arts Support | $2,000 |
| UNCSA Foundation Inc | ||||||
| 1533 South Main Street | Winston Salem | NC | 27101 | PC | Arts Support | $7,000 |
| Wilkes Art Gallery | ||||||
| 913 C Street | N Wilkesboro | NC | 28659 | PC | Arts Support | $2,600 |
| Winston-Salem Festival Ballet | ||||||
| 418 N Marshall St Ste301 | Winston Salem | NC | 27101 | PC | Arts Support | $1,500 |
| Winston-Salem Theatre Alliance | ||||||
| 650 West Sixth Street | Winston Salem | NC | 27101 | PC | Arts Support | $1,500 |
| Animal Rescue & Foster Program | ||||||
| PO Box 77393 | Greensboro | NC | 27417 | PC | Community Support | $250 |
| Friends of East Bend Town Square | ||||||
| 108 West Main Street | East Bend | NC | 27018 | PC | Community Support | $6,805 |
| American Red Cross | ||||||
| PO Box 21487 | Greensboro | NC | 27420 | PC | Community Support | $10,000 |
| Animal Adoption & Rescue Foundation | ||||||
| 311 Harvey Street | Winston Salem | NC | 27103 | PC | Community Support | $10,500 |
| ASPCA | ||||||
| PO Box 96929 | Washington | DC | 20077 | PC | Community Support | $2,500 |
| Bethesda Center For The Homeless | ||||||
| 930 N Patterson Ave | Winston Salem | NC | 27101 | PC | Community Support | $4,000 |
| Big Brothers-Big Sisters of Forsyth Co | ||||||
| 200 South Marshall Street | Winston Salem | NC | 27101 | PC | Community Support | $6,500 |
| Carolina Poodle Rescue | ||||||
| 6705 Union Highway | Pacolet | SC | 29372 | PC | Community Support | $500 |
| The Catherine Fund | ||||||
| PO Box 4547 | West Hills | CA | 91308 | PC | Community Support | $2,500 |
| California State Parks Foundation | ||||||
| 33 New Montgomery St Ste 520 | San Francisco | CA | 94105 | PC | Community Support | $2,000 |
| Children's Hope Alliance | ||||||
| PO Box 1 | Barium Springs | NC | 28010 | PC | Community Support | $2,000 |
| Children's Law Center | ||||||
| 102 West Third St Ste 470 | Winston Salem | NC | 27101 | PC | Community Support | $10,000 |
| City of Burbank Fire Department | ||||||
| 311 East Orange Grove Avenue | Burbank | CA | 91502 | PC | Community Support | $2,000 |
| Crisis Control Ministries | ||||||
| 200 East 10th Street | Winston Salem | NC | 27101 | PC | Community Support | $15,000 |
| Dare Co Association of Fire Officers | ||||||
| PO Box 535 | Nags Head | NC | 27959 | PC | Community Support | $250 |
| Ebenezer Gardens Christian Childrens Home | ||||||
| PO Box 2777 | N Wilkesboro | NC | 28659 | PC | Community Support | $3,000 |
| Family Services Inc | ||||||
| 1200 South Broad Street | Winston Salem | NC | 27101 | PC | Community Support | $7,500 |
| Forsyth Humane Society | ||||||
| 4881 Country Club Road | Winston Salem | NC | 27104 | PC | Community Support | $2,500 |
| Fur-Ever Friends of NC | ||||||
| PO Box 15742 | Winston Salem | NC | 27113 | PC | Community Support | $1,500 |
| Gram Rescue Ranch | ||||||
| 380H Knollwood St Ste 406 | Winston Salem | NC | 27103 | PC | Community Support | $1,000 |
| Hatteras Island Wildlife Rehabilitation | ||||||
| PO Box 216 | Frisco | NC | 27936 | PC | Community Support | $1,000 |
| Heal The Bay | ||||||
| 1444 Ninth Street | Sanat Monica | CA | 90401 | PC | Community Support | $2,000 |
| Hatteras Island Rescue Squad | ||||||
| PO Box 639 48103 Highway 12 | Buxton | NC | 27920 | PC | Community Support | $2,000 |
| HOPE of Winston-Salem Inc | ||||||
| 355 NW Crawford Place | Winston Salem | NC | 27105 | PC | Community Support | $4,000 |
| Humane Society of the United States | ||||||
| 1255 23rd St NW Ste 450 | Washington | DC | 20037 | PC | Community Support | $2,500 |
| Humane Society of Ventura County | ||||||
| PO Box 297 | Ojai | CA | 93024 | PC | Community Support | $1,000 |
| Million Kids | ||||||
| PO Box 7295 | Riverside | CA | 92513 | PC | Community Support | $2,000 |
| Ronald McDonald House | ||||||
| 419 S Hawthorne Road | Winston Salem | NC | 27103 | PC | Community Support | $2,000 |
| Salemtowne | ||||||
| 1000 Salemtowne Drive | Winston Salem | NC | 27106 | PC | Community Support | $1,000 |
| Salvation Army (The) | ||||||
| PO Box 1205 | Winston Salem | NC | 27102 | PC | Community Support | $3,000 |
| Samaritan Ministries | ||||||
| 414 East Northwest Blvd | Winston Salem | NC | 27105 | PC | Community Support | $10,500 |
| Second Harvest Food Bank of NWNC | ||||||
| 3655 Reed Street | Winston Salem | NC | 27199 | PC | Community Support | $50,000 |
| Shepherd's Center of Greater W-S | ||||||
| 1700 Ebert Street | Winston Salem | NC | 27103 | PC | Community Support | $3,000 |
| Special Olympics of NC | ||||||
| PO Box 27728 | Raleigh | NC | 27611 | PC | Community Support | $100 |
| Surfrider Foundation | ||||||
| PO Box 73550 | San Celemente | CA | 92673 | PC | Community Support | $2,000 |
| TROSA | ||||||
| 1820 James Street | Durham | NC | 27707 | PC | Community Support | $10,000 |
| Winston-Salem Police Foundation | ||||||
| PO Box 24011 | Winston Salem | NC | 27114 | PC | Community Support | $1,250 |
| United Way | ||||||
| 301 North Main Street Suite 1700 | Winston Salem | NC | 27101 | PC | Community Support | $15,000 |
| Winston-Salem Rescue Mission | ||||||
| PO Box 595 | Winston Salem | NC | 27102 | PC | Community Support | $3,000 |
| Ventura County Fire Department | ||||||
| 15 Kunkle Street | Ojai | CA | 93022 | PC | Community Support | $2,000 |
| Winston-Salem Crime Stoppers | ||||||
| PO Box 1707 | Winston Salem | NC | 27102 | PC | Community Support | $500 |
| Winston-Salem Foundation (The) | ||||||
| 751 West Fourth St Ste 200 | Winston Salem | NC | 27101 | PC | Community Support | $2,000 |
| Crossnore Communities for Children | ||||||
| 1001 Reynolda Road | Winston Salem | NC | 27104 | PC | Community Support | $310,000 |
| Senior Services | ||||||
| 2895 Shorefair Drive | Winston Salem | NC | 27105 | PC | Community Support | $52,500 |
| Catherine H Barber Memorial Shelter | ||||||
| PO Box 52 | N Wilkesboro | NC | 28659 | PC | Community Support | $500 |
| High Point University | ||||||
| 833 Montlieu Avenue | Ghigh Point | NC | 27262 | PC | Community Support | $10,000 |
| BBB Wise Giving Alliance | ||||||
| PO Box 1753 | Merrifield | NC | 22116 | PC | Education | $250 |
| BOOKMARKS | ||||||
| 634 West Fourth St 110 | Winston Salem | NC | 27101 | PC | Education | $1,000 |
| Centers for Exceptional Children (The) | ||||||
| 2315 Coliseum Drive | Winston Salem | NC | 27105 | PC | Education | $2,500 |
| Thomas Cooley Law School | ||||||
| 300 South Capitol Avenue | Lansing | MI | 48933 | PC | Education | $500 |
| Emory University | ||||||
| 1762 Clifton RdNE Ste1400 | Atlanta | GA | 30322 | PC | Education | $16,000 |
| Exponent Philanthropy | ||||||
| Exponent Philanthropy PO Box 65607 | Washington | DC | 20035 | PC | Education | $1,600 |
| Forsyth Tech Foundation | ||||||
| 2100 Silas Creek Parkway | Winston Salem | NC | 27103 | PC | Education | $1,000 |
| Junior Achievement | ||||||
| 3220 Northline Avenue | Greensboro | NC | 27408 | PC | Education | $1,000 |
| Madeira School (The) | ||||||
| 8328 Georgetown Pike | McLean | VA | 22102 | PC | Education | $1,000 |
| myFutureNC Inc | ||||||
| PO Box 26246 | Raleigh | NC | 27611 | PC | Education | $30,000 |
| NC Network of Grantmakers | ||||||
| 3737 Glenwood Ave Ste 460 | Raleigh | NC | 27612 | PC | Education | $1,500 |
| Old Salem Museums & Gardens | ||||||
| 600 South Main Street | Winston Salem | NC | 27101 | PC | Education | $3,000 |
| Princeton U Friends of Triangle | ||||||
| PO Box 5357 | Princeton | NJ | 08543 | PC | Education | $100 |
| Princeton Prospect FdtnTower Fund | ||||||
| PO Box 8628 | Princeton | NJ | 08543 | PC | Education | $200 |
| Princeton University | ||||||
| PO Box 5357 | Princeton | NJ | 08543 | PC | Education | $1,000 |
| Project Impact | ||||||
| 751 West Fourth St Ste 200 | Winston Salem | NC | 27101 | PC | Education | $10,000 |
| Quantum Futures Group Inc | ||||||
| 295 Scratch Branch Rd | Otto | NC | 28763 | PC | Education | $5,000 |
| Take the Lead North Carolina | ||||||
| 703 Coliseum Plaza Court | Winston Salem | NC | 27106 | PC | Education | $2,000 |
| PBS North Carolina | ||||||
| PO Box 600067 | Raleigh | NC | 27675 | PC | Education | $500 |
| Wilkes County Board of Education | ||||||
| 613 Cherry Street | N Wilkesboro | NC | 28659 | PC | Education | $1,000 |
| WE Team Youth Services Inc | ||||||
| 415 West Clemmonsville Rd | Winston Salem | NC | 27127 | PC | Education | $750 |
| High Point University | ||||||
| 833 Montlieu Avenue | High Point | NC | 27262 | PC | Education | $3,000 |
| Wilkes Community College Foundation | ||||||
| PO Box 120 | Wilkesboro | NC | 28697 | PC | Education | $276,000 |
| Winston-Salem Street School | ||||||
| 630 W 6th Street Ste 101 | Winston Salem | NC | 27101 | PC | Education | $1,750 |
| Arthritis Foundation | ||||||
| PO Box 96280 | Washington | NC | 20090 | PC | Public Health | $250 |
| National MS Society | ||||||
| 2211 W Meadowview Rd Ste 30 | Greensboro | NC | 27407 | PC | Public Health | $1,000 |
| AARP Foundation | ||||||
| PO Box 93207 | Long Beach | CA | 90809 | PC | Public Health | $200 |
| Alzheimer's Association | ||||||
| 4600 Park Rd Ste 250 | Charlotte | NC | 28209 | PC | Public Health | $500 |
| Alzheimer's Disease Research | ||||||
| 22512 Gateway Center Drive | Clarksburg | MD | 20871 | PC | Public Health | $250 |
| American Diabetes Association | ||||||
| PO Box 7017 | Merrifield | VA | 22116 | PC | Public Health | $250 |
| American Red Cross | ||||||
| PO Box 21487 | Greensboro | NC | 27420 | PC | Public Health | $10,000 |
| Cancer Services Inc | ||||||
| 3175 Maplewood Avenue | Winston Salem | NC | 27103 | PC | Public Health | $2,000 |
| Community Counseling & Education Ctr | ||||||
| 923 Olive Street Suite 1 | Santa Barnara | CA | 93101 | PC | Public Health | $3,000 |
| Community Care Center | ||||||
| 2135 New Walkertown Road | Winston Salem | NC | 27101 | PC | Public Health | $50,000 |
| Duke Heart Center | ||||||
| 710 West Main St Ste 200 | Durham | NC | 27701 | PC | Public Health | $7,500 |
| Easter Seals | ||||||
| 5171 Glenwood Ave Ste211 | Raleigh | NC | 27690 | PC | Public Health | $250 |
| Feed the Children | ||||||
| PO Box 36 | Oklahoma City | OK | 73101 | PC | Public Health | $1,000 |
| Mental Health Association of Forsyth Co | ||||||
| 1509 S Hawthorne Road | Winston Salem | NC | 27103 | PC | Public Health | $3,000 |
| MD Anderson Cancer Center | ||||||
| PO Box 4464 | Houston | TX | 77210 | PC | Public Health | $2,500 |
| Trellis Supportive Care Foundation | ||||||
| 101 Hospice Lane | Winston Salem | NC | 27103 | PC | Public Health | $1,000 |
| UNICEF USA | ||||||
| PO Box 96964 | Washington | DC | 20090 | PC | Public Health | $2,000 |
| Mayo Foundation | ||||||
| 200 First St SW | Rochester | MN | 55905 | PC | Public Health | $10,000 |
| WFU Baptist Medical Center | ||||||
| Crowder Medical Center Boulevard | Winston Salem | NC | 27199 | PC | Public Health | $5,000 |
| Wilkes Health Foundation | ||||||
| PO Box 667 | N Wilkesboro | NC | 28659 | PC | Public Health | $5,000 |
| Wilkes Recovery Revolution Inc | ||||||
| PO Box 893 | N Wilkesboro | NC | 28659 | PC | Public Health | $10,000 |
| Agricultural Development Initiatives Inc | ||||||
| PO Box 32 | Pfafftown | NC | 27040 | PC | Public Health | $2,000 |
| St Paul's Episcopal Church | ||||||
| 520 Summit Street | Winston Salem | NC | 27101 | PC | Religious Support | $2,500 |
| Buxton United Methodist Church | ||||||
| PO Box 672 | Buxton | NC | 27920 | PC | Religious Support | $2,500 |
| Centenary United Methodist Church | ||||||
| 646 West Fifth Street PO Box 658 | Winston Salem | NC | 27102 | PC | Religious Support | $25,250 |
| Christ Episcopal Church | ||||||
| PO Box 1558 | Ponte Vedra Beach | FL | 32004 | PC | Religious Support | $2,000 |
| Joel Osteen Ministries | ||||||
| PO Box 4271 | Houston | TX | 77210 | PC | Religious Support | $2,500 |
| SE Old Johnsonville Cemetery Organization | ||||||
| PO Box 173 Hemingway | Heminway | SC | 29554 | PC | Religious Support | $150 |
| UMAR | ||||||
| 5350 77 Center Drive Ste 201 | Charlotte | NC | 28217 | PC | Religious Support | $2,500 |
| Saint Paul's Episcopal Church | ||||||
| PO Box 95 | Wilkesboro | NC | 28697 | PC | Religious Support | $12,600 |
| Arbor Acres | ||||||
| 1240 Arbor Road | Winston Salem | NC | 27104 | PC | Religious Support | $10,000 |
| World Vision | ||||||
| PO Box 70399 | Tacoma | WA | 98481 | PC | Religious Support | $400 |
| Goodly Frame Theatre Company | ||||||
| 3602 Maudan Court | Greensboro | NC | 27406 | PC | Arts Support | $5,000 |
| Arts | ||||||
| PO Box 32757 | Charlotte | NC | 28232 | PC | Arts Support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,206,005 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $517,620 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,945,024 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,462,647 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,462,647 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Crouch Joslyn PLLC tax prep | CategoryTxt |
| Amt | $3,995 | Amt |
| Net Investment Income | $3,995 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Lincoln National Annuity | $3,000,000 | $3,510,742 |
| Marsh & Mclennan 4.05% | $204,862 | $200,796 |
| Wells Fargo & Co STEP | $299,865 | $296,680 |
| GM 4% | $299,715 | $299,787 |
| BofA 4% | $249,890 | $249,368 |
| Goldman Sachs 3% | $300,015 | $279,016 |
| Goldman Sachs 5% | $350,015 | $351,954 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $294,551 | $310,854 |
| AIRBNB INC | $338,382 | $327,946 |
| ALPHABET INC. | $464,930 | $443,232 |
| AMAZON.COM INC | $522,560 | $566,790 |
| APPLE INC | $453,506 | $487,530 |
| AVANTOR INC | $308,345 | $272,643 |
| BANK OF AMERICA CORP | $326,273 | $310,207 |
| BERKSHIRE HATHAWAY | $341,376 | $321,642 |
| BOSTON SCIENTIFIC CO | $312,049 | $323,474 |
| CENTENE CORP | $289,140 | $328,649 |
| CONSTELLATION BRAND | $296,915 | $301,730 |
| COSTCO WHOLESALE CO | $344,341 | $335,606 |
| GOODYEAR TIRE RUBBER | $342,797 | $311,175 |
| GREEN BRICK PARTNERS | $253,683 | $294,800 |
| HONEYWELL INTL INC | $323,988 | $330,069 |
| HUNTSMAN CORP | $347,036 | $297,998 |
| INTUITIVE SURGICAL | $444,973 | $402,798 |
| JPMORGAN CHASE & CO | $246,492 | $230,720 |
| LENNAR CORP | $250,142 | $267,750 |
| LILLY ELI & CO | $272,053 | $296,721 |
| LIVE OAK BANCSHARES INCO | $543,784 | $451,680 |
| MARVELL TECHNOLOGY INC | $351,012 | $357,466 |
| MICRON TECHNOLOGY | $359,100 | $311,155 |
| MICROSOFT CORP | $487,894 | $505,332 |
| NU HOLDINGS LTD | $305,692 | $316,171 |
| NVIDIA CORP | $374,277 | $346,005 |
| PALANTIR TECHNOLOGIES IN | $315,270 | $310,500 |
| PAYPAL HOLDINGS INCORPOR | $303,522 | $252,668 |
| PEPSICO INC | $302,028 | $306,180 |
| PHILLIPS 66 | $240,056 | $258,100 |
| RAYTHEON TECHNOLOGIES CO | $262,563 | $245,142 |
| RIO TINTO PLC | $250,786 | $202,925 |
| ROPER TECHNOLOGIES | $320,244 | $320,952 |
| SALESFORCE INC | $249,312 | $220,824 |
| SIGNATURE BANK | $250,183 | $215,261 |
| SKYWORKS SOLUTIONS | $248,182 | $250,424 |
| TEXTRON INC | $310,075 | $311,462 |
| TOTALENERGIES SE | $287,398 | $303,296 |
| UNITEDHEALTH GRP INC | $296,614 | $309,134 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $723,708 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $700,054 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Transameric Life Annuity | FMV | $1,581,082 | $1,770,462 |
| CHARLES SCHWAB US MC | FMV | $302,880 | $276,800 |
| IRON MTN INC NEW | FMV | $318,911 | $295,547 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | round | Desc |
| BOY Book Value | $3 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Dues and subscriptions | $711 | $711 | $0 | $0 |
| Office supplies | $1,283 | $642 | $0 | $641 |
| Bank service charge | $69 | $69 | $0 | $0 |
| Postage | $64 | $64 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Brokerage management fees UBS | $45,738 | $45,738 | $0 | $0 |
| Tech maintenance | $1,100 | $1,100 | $0 | $0 |
| Payroll processing | $680 | $680 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Excise tax 2020 prepaid | $3,100 | $0 | $0 | $0 |
| Excise tax 2021 prepaid | $10,000 | $0 | $0 | $0 |
| Payroll taxes | $6,503 | $3,251 | $0 | $3,252 |