CHILDTRUST FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: CHILDTRUST FOUNDATION (EIN 20-0477249)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-07-02
IRS object ID: 202021849349100807
Schema version: 2019v5.1
Note: A later return for the same period supersedes this one.
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 Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-07-02T10:34:54-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	561750124	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BATCHELOR TILLERY & ROBERTS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3605 GLENWOOD AVENUE SUITE 350	AddressLine1Txt
City	RALEIGH	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27612	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	200477249	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHILDTRUST FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CHIL	BusinessNameControlTxt
Phone	9197819310	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	801 N WEST STREET	AddressLine1Txt
City	RALEIGH	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	EASTER A MAYNARD	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	9197819310	PhoneNum
Signature	2020-07-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHELLE W LEMANSKI	PreparerPersonNm
PTIN	P00858709	PTIN
Phone	9197878212	PhoneNum

Field	Value	IRS element (for citing)
Tax	2019	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	$21,603,468	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,006,530	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$5,299	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5,299	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$899,149	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$899,149	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,478,007	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,525,397	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,895,534	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$288	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$288	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,389,273	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,800,270	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,930	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,198	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,732	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$8,596	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$155,757	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$4,091	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$0	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$15,565	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$7,199	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$7,727	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$190,939	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$12,397	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$9,459	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,481,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,270,938	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,671,939	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$12,397	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,280,397	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,717,334	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,787,873	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$320,925	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$317,922	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$317,922	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$2,926	AcctRcvblAmt
Acct Rcvbl BOY	$3,555	AcctRcvblBOYAmt
Acct Rcvbl EOY	$2,926	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$2,926	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$17,830	PrepaidExpensesBOYAmt
Corporate Stock BOY	$6,929,313	CorporateStockBOYAmt
Corporate Stock EOY	$1,499,980	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,499,900	CorporateStockEOYFMVAmt
Other Investments BOY	$8,176,659	OtherInvestmentsBOYAmt
Other Investments EOY	$16,692,715	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$19,782,720	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$15,448,282	TotalAssetsBOYAmt
Total Assets EOY	$18,513,543	TotalAssetsEOYAmt
Total Assets EOYFMV	$21,603,468	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$137,927	AccountsPayableEOYAmt
Grants Payable EOY	$210,000	GrantsPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$347,927	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$15,448,282	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$18,165,616	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$15,448,282	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$18,165,616	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$15,448,282	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$18,513,543	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$15,448,282	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,717,334	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$18,165,616	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$18,165,616	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$10,525,397	$4,318,309	$6,207,088	$6,207,088
FROM PASS-THROUGH-FINANCIAL ASCENT-STCG			$298,030	$298,030	P
FROM PASS-THROUGH-FINANCIAL ASCENT-LTCG			$390,416	$390,416	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,895,534	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,131,707	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$17,356,905	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.065202	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,137,918	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$16,273,710	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.069924	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,331,656	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$12,241,514	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.108782	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,210,500	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$11,284,901	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.107267	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$430,195	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$10,848,098	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.039656	DistributionYr5Rt
Total Distribution	0.390831	TotalDistributionRt
Average Distribution	0.078166	AverageDistributionRt
Net Vl Noncharitable Assets	$22,677,992	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,772,648	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$77,879	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,850,527	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,280,397	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$155,757	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$155,757	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$155,757	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$17,830	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$17,830	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$137,927	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	INVESTORS MANAGEMENT CORP	IndividualWithBooksNm
Phone	9196537499	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	801 N WEST STREET	AddressLine1Txt
City	RALEIGH	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27603	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	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	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 (5 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
JAMES H MAYNARD
801 N WEST STREET	RALEIGH	NC	27603	PRESIDENT	1.00	$0	$0	$0
EASTER A MAYNARD
801 N WEST STREET	RALEIGH	NC	27603	VICE PRESIDENT	5.00	$0	$0	$0
RICHARD A URQUHART III
801 N WEST STREET	RALEIGH	NC	27603	TREASURER	1.00	$0	$0	$0
RONALD M BARBEE
801 N WEST STREET	RALEIGH	NC	27603	SECRETARY	3.00	$0	$0	$0
THEODORE M FOWLER
801 N WEST STREET	RALEIGH	NC	27603	DIRECTOR	1.00	$0	$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	$2,165,973	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,071,723	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$19,785,646	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$23,023,342	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$23,023,342	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$345,350	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$22,677,992	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,133,900	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,133,900	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$155,757	TaxBasedOnInvestmentIncomeAmt
Total Tax	$155,757	TotalTaxAmt
Distributable Before Adj	$978,143	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$978,143	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$978,143	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,280,397	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,280,397	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,280,397	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$978,143	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$243,626	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$742,168	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$349,199	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$271,232	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,606,225	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,280,397	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$978,143	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$302,254	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,908,479	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	$1,908,479	ExcessDistriCyovToNextYrAmt
Excess From Year4	$243,626	ExcessFromYear4Amt
Excess From Year3	$742,168	ExcessFromYear3Amt
Excess From Year2	$349,199	ExcessFromYear2Amt
Excess From Year1	$271,232	ExcessFromYear1Amt
Excess From Current Year	$302,254	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICAN CANCER SOCIETY
POST OFFICE BOX 42040	OKLAHOMA CITY	OK	73123	PC	NATIONWIDE, COMMUNITY-BASED VOLUNTARY HEALTH ORGANIZATION DEDICATED TO ELIMINATING CANCER AS A MAJOR HEALTH PROBLEM	$1,000
BERTIE COUNTY YMCA
1102 N KING STREET	WINDSOR	NC	27983	PC	PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD SPIRIT, MIND, AND BODY	$10,000
BOYS AND GIRLS CLUB OF COASTAL CAROLINA
621 W FIRE TOWER ROAD	WINTERVILLE	NC	28590	PC	DESIGNED SOLELY FOR YOUTH DEVELOPMENT PURPOSES	$75,000
BOYS AND GIRLS CLUB OF WAKE COUNTY INC
721 NORTH RALEIGH BOULEVARD	RALEIGH	NC	27610	PC	DESIGNED SOLELY FOR YOUTH DEVELOPMENT PURPOSES	$35,000
CAMP CORRAL
5151 GLENWOOD AVENUE	RALEIGH	NC	27612	PC	PROVIDE MEANINGFUL CAMP EXPERIENCES FOR MILITARY CHILDREN	$250,000
CAROLINA BALLET INC
3401-131 ATLANTIC AVENUE	RALEIGH	NC	27604	PC	BRINGING ART TO THOUSANDS OF STUDENTS EACH YEAR	$15,000
EDUCATION NC
POST OFFICE BOX 1636	RALEIGH	NC	27602	PC	EXPAND EDUCATIONAL OPPORTUNITIES FOR ALL CHILDREN IN NORTH CAROLINA	$125,000
FRANKIE LEMMON FOUNDATION
3101 POPLARWOOD COURT SUITE 100	RALEIGH	NC	27604	PC	PROVIDE LIFE-CHANGING EDUCATION AND SUPPORT THAT LEADS TO SUCCESSFUL PARTICIPATION IN FAMILY AND COMMUNITY LIFE AND ACHIEVEMENT OF THE CHILD'S FULL POTENTIAL	$1,000
HOPE REINS OF RALEIGH
8420 WAKE FOREST HIGHWAY	RALEIGH	NC	27613	PC	PROVIDE TRUE HOPE AND REAL HEALING FOR EVERY CHILD	$5,000
KIDZNOTES
1309 HALLEY STREET	DURHAM	NC	27707	PC	MUSIC PROGRAM THAT ENGAGES STUDENTS PRE-KINDERGARTEN - 12TH GRADE	$25,000
MOTHEREAD INC
514 DANIELS STREET 172	RALEIGH	NC	27605	PC	PROMOTING AND ENHANCING LITERARY PRACTICES	$35,000
NC BUSINESS LEADERS FOR EDUCATION
100 SAS CAMPUS DRIVE BUILDING T	CARY	NC	27513	PC	TO IMPROVE NORTH CAROLINA'S EDUCATION SYSTEM THROUGH POLICY AND ADVOCACY	$20,000
NC CHILD
3109 POPLARWOOD COURT SUITE 300	RALEIGH	NC	27604	PC	ENSURE CHILDREN HAVE ACCESS TO HEALTH CARE AND EDUCATION	$60,000
NC EARLY CHILDHOOD FOUNDATION
907 GLENWOOD AVENUE	RALEIGH	NC	27605	PC	TO MARSHAL NORTH CAROLINA'S GREAT PEOPLE, IDEAS AND ACHIEVEMENTS TO BUILD A FOUNDATION OF OPPORUNITY AND SUCCESS FOR EVERY CHILD BY THE END OF THIRD GRADE	$85,000
NC HOSPITALITY EDUCATION FOUNDATION
222 NORTH PERSON STREET SUITE 210	RALEIGH	NC	27601	PC	ENHANCE THE HOSPITALITY INDUSTRY'S SERVICE TO THE PUBLIC THROUGH EDUCATION, COMMUNITY ENGAGEMENT AND PROMOTION OF CAREER OPPORTUNITIES	$5,000
NORTH CAROLINIANS FOR REDISTRICTING REFORM
POST OFFICE BOX 293	RALEIGH	NC	27602	PC	ESTABLISH A NON-PARTISAN REDISTRICTING PROCESS IN NORTH CAROLINA	$10,000
NURSE FAMILY PARTNERSHIP
10 SUNNYBROOK ROAD	RALEIGH	NC	27610	PC	REGISTERED NURSES SUPPORT FIRST-TIME MOTHERS	$25,000
PREVENT CHILD ABUSE NC INC
3716 NATIONAL DRIVE SUITE 118	RALEIGH	NC	27612	PC	PREVENT ABUSE AND NEGLECT OF OUR NATION'S CHILDREN	$75,000
PUBLIC SCHOOL FORUM OF NC INC
3739 NATIONAL DRIVE SUITE 100	RALEIGH	NC	27612	PC	SHAPE A WORLD-CLASS PUBLIC EDUCATION	$105,000
REACH OUT AND READ INC
89 SOUTH STREET	BOSTON	MA	02111	PC	INCORPORATES BOOKS INTO PEDIATRIC CARE & ENCOURAGES FAMILIES TO READ ALOUD TOGETHER	$75,000
READ AND FEED
193 HIGH HOUSE ROAD	CARY	NC	27512	PC	STRENGTHEN LITERACY SKILLS AMONG UNDER-SERVED ELEMENTARY SCHOOL CHILDREN AND PROVIDE MEALS IN A NURTURING NEIGHBORHOOD ENVIRONMENT	$28,000
SIMPLY GIRLS INCORPORATED
406 WEST BROAD STREET	DUNN	NC	28334	PC	INSPIRING ALL GIRLS TO BE SMART, HEALTHY, STRONG, BOLD AND PROUD	$5,000
STEP UP MINISTRIES
1701 OBERLIN ROAD	RALEIGH	NC	27608	PC	TRANSFORMING PEOPLES LIVES THROUGH EMPLOYMENT AND LIFE SKILLS TRAINING	$50,000
TEACH FOR AMERICA INC
324 BLACKWELL STREET BAY 11 SUITE	DURHAM	NC	27701	PC	TEACHERS FOR UNDER-RESOURCED SCHOOLS	$45,000	1160
THE DANIEL CENTER FOR MATH & SCIENCE
735 ROCK QUARRY ROAD	RALEIGH	NC	27610	PC	TO MAKE A SUBSTANTIAL ACADEMIC DIFFERENCE IN THE LIVES OF AT-RISK YOUTH	$12,000
THE NORTH CAROLINA AGRICULTURAL FOUNDATION INC
5151 GLENWOOD AVENUE	RALEIGH	NC	27612	PC	SUPPORTS AGRICULTURAL RESEARCH, EXTENSION AND TEACHING ACTIVITIES IN THE COLLEGE OF AGRICULTURE AND LIFE SCIENCES AT NC STATE UNIVERSITY	$1,000
THE NORTH CAROLINA PARTNERSHIP FOR CHILDREN
1100 WAKE FOREST ROAD	RALEIGH	NC	27604	PC	TO ASSURE AN EQUITY LENS IS INCLUDED IN PLANNING	$10,000
UNC-TV PUBLIC MEDIA NORTH CAROLINA
10 TW ALEXANDER DRIVE	RALEIGH	NC	27709	PC	CONNECT NORTH CAROLINIANS WITH EACH OTHER, THE WORLD AND ENDLESS POSSIBILITY WHILE ACCOMPANYING PEOPLE OF ALL AGES ON THEIR JOURNEY OF EXPLORATION AND DISCOVERY	$15,000
VAE RALEIGH
309 W MARTIN STREET	RALEIGH	NC	27601	PC	HUB FOR A DIVERSE NETWORK OF ARTISTS, A VENUE FOR ARTISTS TO ADVANCE THEIR CAREERS, AND A VOICE TO INFLUENCE POSITIVE CHANGE FOR THE CREATIVE COMMUNITY	$4,938
WAKE EDUCATION PARTNERSHIP
706 HILLSBOROUGH STREET SUITE A	RALEIGH	NC	27603	PC	COLLABORATE THE COMMUNITY WITH THE WAKE COUNTY PUBLIC SCHOOL FORUM	$33,000
YMCA OF THE TRIANGLE
801 CORPORATE CENTER DRIVE SUITE	RALEIGH	NC	27607	PC	PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD SPIRIT, MIND, AND BODY	$30,000	200

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,270,938	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
EDUCATION NC
POST OFFICE BOX 1636	RALEIGH	NC	27602	PC	EXPAND EDUCATIONAL OPPORTUNITIES FOR ALL CHILDREN IN NORTH CAROLINA	$125,000
NC EARLY CHILDHOOD FOUNDATION
907 GLENWOOD AVENUE	RALEIGH	NC	27605	PC	TO MARSHAL NORTH CAROLINA'S GREAT PEOPLE, IDEAS AND ACHIEVEMENTS TO BUILD A FOUNDATION OF OPPORUNITY AND SUCCESS FOR EVERY CHILD BY THE END OF THIRD GRADE	$85,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$210,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,299	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$899,149	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$288	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,478,007	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,382,743	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,382,743	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	INVESTORS MANAGEMENT CORPORATION	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	801 N WEST STREET	AddressLine1Txt
City	RALEIGH	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27603	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$1,006,530	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	3,000 SHS AUTOMATIC DATA PROCESSING	$478,980	2019-05-10
1	5,000 SHS LOWES COMPANIES	$527,550	2019-05-10

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEES	CategoryTxt
Amt	$6,930	Amt
Net Investment Income	$5,198	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,732	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	1,499,600.11 SHS INSTITUTIONAL PRIME VALUE OBLIGATION FD	StockNm
EOY Book Value	$1,499,980	EOYBookValueAmt
EOYFMV	$1,499,900	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	FINANCIAL ASCENT TE LIMITED PARTNERSHIP	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$16,692,715	BookValueAmt
EOYFMV	$19,782,720	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL ASCENT TE LMTD PRTNR	$7,159	$7,159	$0
TRAINING FOR COMMUNITY COLLEGE FACULTY	$7,727	$0	$7,727
OTHER EXPENSE	$679	$40	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	SECURITIES SETTLEMENT	Desc
Revenue And Expenses Per Books	$288	RevenueAndExpensesPerBooksAmt
Net Investment Income	$288	NetInvestmentIncomeAmt
Adjusted Net Income	$288	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	GRANT ASSISTANCE ORG DUES	CategoryTxt
Amt	$8,596	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	CategoryTxt
Amt	$155,757	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt