STRICKLAND FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STRICKLAND FAMILY FOUNDATION (EIN 56-1900147)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2020-12-09
- IRS object ID
- 202003449349100600
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- 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 | 2020-12-09T09:28:11-06:00 | ReturnTs |
| Tax Period End | 2020-07-31 | 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 | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | 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 RM/STE 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 & SEC | PersonTitleTxt |
| Phone | 3367231026 | PhoneNum |
| Signature | 2020-11-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EUGENE J JOSLYN CPA | PreparerPersonNm |
| PTIN | P00288276 | PTIN |
| Phone | 3367683438 | PhoneNum |
| Preparation | 2020-11-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.101.229.106 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-12-09 | IPDt |
| IP Tm | 09:28:11 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7693D2B0DA1083CC2878F17CB3D8EE32509E23B5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 512DB252E6915D8881335D7D0011B74279863375 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,765,722 | 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 | $26,756 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,756 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $405,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $405,500 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,197 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,758,952 | GrossSalesPriceAmt |
| Total Rev And Expnss | $427,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $432,256 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,502 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,251 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,251 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,618 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,618 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $130,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $130,488 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,490 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,415 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $513 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $232,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $183,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,264 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $638,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $638,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $870,551 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $183,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $684,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$443,492 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,984 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,611,640 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,740,025 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,740,025 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,087,691 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,553,568 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,802,705 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,581,082 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,581,082 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,222,992 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $43,264 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,510 | OtherAssetsEOYAmt |
| Total Assets BOY | $21,323,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,880,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,765,722 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,323,677 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,880,185 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,323,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,880,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,323,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,880,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,323,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$443,492 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,880,185 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,880,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1847.65 SHR EATON VANCE FLOATING RAT | P | 2019-06-28 | 2019-12-30 | $19,788 | $19,714 | $74 | $74 |
| 2401.43 SHRS VOYA STARTEGIC INCOME | P | 2020-02-10 | 2020-04-14 | $22,213 | $24,927 | -$2,714 | -$2,714 |
| 28070.28 SHRTEMPLETON GLOBAL BOND | P | 2019-06-17 | 2019-12-30 | $298,106 | $317,257 | -$19,151 | -$19,151 |
| 674.59 SHRS ALGER FOCUS EQUITY FND | P | 2017-07-27 | 2020-04-14 | $26,680 | $20,453 | $6,227 | $6,227 |
| 3000.00 SHR VANGUARD ENERGY | P | 2019-08-05 | 2019-12-30 | $241,689 | $252,010 | -$10,321 | -$10,321 |
| 786.69 SHR ALGER SMALL CAP FOCUS FND | P | 2017-07-27 | 2020-04-14 | $15,883 | $11,360 | $4,523 | $4,523 |
| 31889.06 SHR EATON VANCE FLOATING | P | 2018-11-30 | 2019-12-30 | $341,532 | $348,484 | -$6,952 | -$6,952 |
| 760.67 SHR BLACKROCK ADV LARG CAP GR | P | 2018-11-05 | 2020-04-14 | $12,551 | $12,357 | $194 | $194 |
| 4000.00 SHR ENERGY SELECT SECTOR | P | 2018-01-29 | 2019-12-30 | $237,294 | $283,321 | -$46,027 | -$46,027 |
| 3604.65 SHR BLACKROCK EVENT DRVN EQU | P | 2018-11-14 | 2020-04-14 | $33,992 | $33,956 | $36 | $36 |
| 16310.46 SHR INVESCO SELECT | P | 2018-11-05 | 2019-12-30 | $290,000 | $308,072 | -$18,072 | -$18,072 |
| 2602.80 SHR COLUMBIA ADAPTIVE RISK A | P | 2018-11-14 | 2020-04-14 | $26,523 | $27,720 | -$1,197 | -$1,197 |
| 4000.00 SHR ISHARE CORE MSCI | P | 2018-01-29 | 2019-12-30 | $212,650 | $230,795 | -$18,145 | -$18,145 |
| 1400.49 SHR INVESCO ASIAN PAC GROWTH | P | 2009-12-11 | 2020-04-14 | $40,152 | $31,366 | $8,786 | $8,786 |
| 4000.00SHR ISHARE CORE MSCA EAFE | P | 2018-01-29 | 2019-12-30 | $257,741 | $268,437 | -$10,696 | -$10,696 |
| 2282.15 SHR INVESCO BALANCED RISK | P | 2018-11-05 | 2020-04-14 | $21,749 | $23,735 | -$1,986 | -$1,986 |
| 7568.88 SHR JANUS HENDERSON EUROPEAN | P | 2018-03-01 | 2019-12-30 | $234,257 | $250,000 | -$15,743 | -$15,743 |
| 4874.84 SHR INVESCO CONSERV INCOME | P | 2018-11-14 | 2020-04-14 | $48,748 | $48,748 | ||
| 27348.11 SHR PRINCIPAL SMALL-MIDCAP | P | 2018-11-14 | 2019-12-30 | $419,247 | $460,000 | -$40,753 | -$40,753 |
| 25.98 SHR IVESCO OPPENHEIM INTL SMAL | P | 2013-12-13 | 2020-04-14 | $1,047 | $841 | $206 | $206 |
| 13740.41 SHR TEMPLETON GLOBAL BOND A | P | 2018-12-17 | 2019-12-30 | $145,923 | $160,227 | -$14,304 | -$14,304 |
| 2823.69 SHR LOAD ABBOT BOND DEBENT | P | 2009-10-27 | 2020-04-14 | $20,754 | $19,923 | $831 | $831 |
| RTS COHEN & STEERS QUAL INC REALTY | P | 2019-07-16 | 2020-01-20 | $868 | $868 | $868 | |
| 3647.50 SHR PIMCO FND CLASS 12 | P | 2018-11-14 | 2020-04-14 | $40,743 | $43,077 | -$2,334 | -$2,334 |
| 4000.00 SHRS ENERGY SELECT SECTOR | P | 2020-02-10 | 2020-04-14 | $133,966 | $216,094 | -$82,128 | -$82,128 |
| 4000.00 SHRS ISHARES CORS MSCI EAFE | P | 2020-02-10 | 2020-04-14 | $207,338 | $261,645 | -$54,307 | -$54,307 |
| 4924.44 SHR TEMPLETON GLOBAL BOND AD | P | 2020-02-10 | 2020-04-14 | $49,097 | $52,002 | -$2,905 | -$2,905 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$28,485 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$170,584 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $836,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,696,775 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044719 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $523,506 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,867,721 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037750 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $526,763 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,573,143 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049821 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $600,642 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,555,164 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056905 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $591,132 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,114,284 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048796 | DistributionYr5Rt |
| Total Distribution | 0.237991 | TotalDistributionRt |
| Average Distribution | 0.047598 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,344,140 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,063,536 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,490 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,066,026 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $684,789 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,980 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,980 | SubtotalAmt |
| Tax Based On Investment Income | $4,980 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,020 | OverpaymentAmt |
| Applied To ES Tax | $3,020 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | 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 | 000.00 | $0 | $0 | $0 |
| ROBERT EM STRICKLAND | |||||||||
| 10680 ENCINO DRIVE | OAK VIEW | CA | 93022 | VICE PRES | 000.00 | $0 | $0 | $0 | |
| CYNTHIA S GRAHAM | |||||||||
| 175 WARWICK GREEN | WINSTON SALEM | NC | 27104 | EXEC DIR & S | 000.00 | $85,000 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,227,517 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,308,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,148,238 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,684,406 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $22,684,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $340,266 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,344,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,117,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,117,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,980 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,980 | TotalTaxAmt |
| Distributable Before Adj | $1,112,227 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,112,227 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,112,227 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $684,789 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $684,789 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $684,789 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,112,227 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $671,861 | UndistributedIncomePYAmt |
| Qualifying Distributions | $684,789 | QualifyingDistributionsAmt |
| Applied To Year1 | $671,861 | AppliedToYear1Amt |
| Applied To Current Year | $12,928 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,099,299 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT L STRICKLAND | ContributingManagerNm |
| Contributing Manager | ELIZABETH M STRICKLAND | ContributingManagerNm |
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 | AddressLine1Txt |
| Address Line2 | SUITE 604 | AddressLine2Txt |
| 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS-STMT ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 232 SOUTH ELM ST | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | STATEMENT ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $638,525 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $638,525 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,756 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $405,500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$5,197 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $427,059 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $427,059 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CROUCH JOSLYN PLLC TAX PREP | CategoryTxt |
| Amt | $5,618 | Amt |
| Net Investment Income | $5,618 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year Depreciation | $222 | PriorYearDepreciationAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 42.27 SHR VOYA MIDCAP OPPORTUN | 2018-11 | PURCHASE | 2020-04 | $916 | $1,088 | -$172 |
| 1970.44 SHR JANUS HENDERSON TRITON | 2012-12 | PURCHASE | 2020-07 | $60,000 | $36,540 | $23,460 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALGER CAP APPREC FOCUS FND | $379,547 | $594,643 |
| ALGER SMALL CAP FOCUS FND | $388,640 | $692,771 |
| BLACKROCK ADVANTAGE LARGE CAP | $419,492 | $517,840 |
| COHEN & STEERS RE SEC | $446,902 | $441,351 |
| INVESCO ASIA PACIFIC | $741,509 | $835,139 |
| INVESCO DEV MKTS | $438,018 | $507,811 |
| INVESCO DIVRS DIV | $483,681 | $454,941 |
| INVESCO EURO GROWTH | $284,059 | $285,825 |
| INVESCO SELECT | $170,871 | $158,430 |
| JANUS HENDERSON ENTERPRISEWFND CL 1 | $478,424 | $560,657 |
| JANUS HENDERSON TRITON | $834,235 | $1,004,853 |
| JANUS HENDERSON EURO | ||
| OPPENHEIMER INTRNAT SMALL | $456,622 | $529,965 |
| OPPENHEIMER DEVEL MARKETS | $461,485 | $692,344 |
| PRINCIPAL SMALL MIDCAP DIV INC FUND | $401,767 | $335,511 |
| STERLING CAP SPECIAL OPPORTUNITIES | $430,669 | $439,871 |
| T ROWE PRICE SMALL CAP | $441,858 | $408,303 |
| TRANSAMERICA MIDCAP | $499,501 | $440,785 |
| VOYA MID CAP | $289,311 | $333,695 |
| EATON VANCE FLOATING RATE | ||
| INVESCO CONSERV INC | $251,252 | $253,513 |
| LORD ABBETT BOND DEBENT FD CL A | $319,398 | $334,327 |
| PIMCO INCOME FUND | $406,923 | $396,116 |
| TEMPLETON GLOBAL BOND | $356,365 | $334,408 |
| VOYA STRAT INC OPPORTUN | $375,072 | $353,030 |
| BLACKROCK EVENT DIVE | $216,044 | $219,026 |
| COLUMBIA ADAPTIVE RISK | $222,280 | $225,620 |
| INVESCO BAL RISK | $267,915 | $265,279 |
| WELLTOWER INC REIT | $296,056 | $214,240 |
| COHEN STEERS QUALITY INCOME | $211,422 | $165,750 |
| DNP SELECT INC FUND | $275,158 | $270,500 |
| ENERGY SELECT SECTOR SPDR | ||
| HEALTH CARE SELECT SECTOR | $257,246 | $316,590 |
| ISHARES S&P 500 VALUE | $336,891 | $336,750 |
| ISHARES CORE MSCI | ||
| ISHARES CORE MSCI EMERGING | ||
| PROSHARES S&P MIDCAP 400 DIV | $218,638 | $215,576 |
| PROSHARES RUSSELL 2000 | $226,763 | $192,700 |
| REAVES UTILITY INC FUND | $311,521 | $317,500 |
| SPDR S&P REGL BANK | $266,905 | $187,900 |
| TECH SELECT SEC SDPR | $279,878 | $441,720 |
| UTILIES SECTOR SPDR FUND | $275,113 | $304,150 |
| VANGUARD HEALTH CARE | $259,486 | $304,035 |
| VANGUARD ENERGY | $345,375 | $289,140 |
| VANGUARD FTSE EMERG MKTS | $175,890 | $215,050 |
| ISHARES IBOXX INVST GRADE | $355,386 | $415,050 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRANSAMERIC LIFE ANNUITY | FMV | $1,581,082 | $1,692,514 |
| LINCOLN NATIONAL ANNUITY | FMV | $3,000,000 | $3,530,478 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $43,264 | BOYBookValueAmt |
| EOY Book Value | $5,510 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES AND SUBSCRIPTIONS | $325 | $325 | |
| COMPUTER SERVCES | $500 | $500 | |
| OFFICE SUPPLIES | $422 | $211 | $211 |
| PAYROLL SERVICES FLEXPAY | $604 | $302 | $302 |
| BANK SERVICE CHARGE | $61 | $61 | |
| OTHER | $16 | $16 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE MANAGEMENT FEES UBS | CategoryTxt |
| Amt | $130,488 | Amt |
| Net Investment Income | $130,488 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX 2019 | CategoryTxt |
| Amt | $2,490 | Amt |