JAMES AND MILDRED WILKINSON CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND MILDRED WILKINSON CHARITABLE FOUNDATION INC (EIN 47-2521862)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202013189349102026
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T13:30:44-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561422914 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLEMAN HUNTOON & BROWN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EUROPA DRIVE SUITE 445 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472521862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND MILDRED WILKINSON CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 9198684960 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 928 HARVEST STREET | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES T WILKINSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9198684960 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID L HUNTOON | PreparerPersonNm |
| PTIN | P00078294 | PTIN |
| Phone | 9199684911 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 168.215.131.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 12:49:50 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | 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 | $5,283,314 | 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 |
| Dividends Rev And Expnss | $65,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,978 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $42,460 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $42,460 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $28,669 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $94,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $987,112 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,225 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $478 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $478 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $203,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $203,141 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $170,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $35,291 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,800 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,562 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,562 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,309 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,858 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,791 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $13,791 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $43,866 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,823 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $275,819 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,472 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,047 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,047 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $402,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,472 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $242,609 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$199,725 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $155,669 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $122,090 | CashBOYAmt |
| Cash EOY | $134,268 | CashEOYAmt |
| Cash EOYFMV | $134,268 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,066 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,913 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,913 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $401,749 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $419,026 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $422,818 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,502,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,084,122 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,616,924 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $405,810 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $397,127 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $411,303 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $782,311 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $53,440 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $742,662 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $728,871 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $728,871 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,727,327 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,927,217 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,927,217 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,929,788 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,732,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,283,314 | 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 | $4,929,788 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,732,544 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,929,788 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,732,544 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,929,788 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,732,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,929,788 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$199,725 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,481 | OtherIncreasesAmt |
| Subtotal | $4,732,544 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,732,544 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $987,112 | GrossSalesPriceAmt |
| Cost Or Other Basis | $892,887 | CostOrOtherBasisAmt |
| Gain Or Loss | $94,225 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $94,225 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,225 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $233,090 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,967,575 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078546 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $405,695 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,875,175 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.083216 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $258,003 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,503,699 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046878 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $247,090 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,924,591 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050175 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $318,575 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,678,750 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068090 | DistributionYr5Rt |
| Total Distribution | 0.326905 | TotalDistributionRt |
| Average Distribution | 0.065381 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,680,155 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $240,612 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,557 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $242,169 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $242,609 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,557 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,557 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,557 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,269 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,269 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $1,706 | OverpaymentAmt |
| Applied To ES Tax | $1,706 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHARLES T WILKINSON | IndividualWithBooksNm |
| Phone | 9198684960 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 928 HARVEST STREET | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES T WILKINSON | ||||||||
| 928 HARVEST STREET | DURHAM | NC | 27704 | DIRECTOR/CO-CHAIRMAN/PRESI | 15.00 | $50,000 | $0 | $11,712 |
| ANDREW WILKINSON | ||||||||
| 928 HARVEST STREET | DURHAM | NC | 27704 | DIRECTOR/VICE PRES PUBLIC | 6.00 | $25,000 | $0 | $10,017 |
| JENNIFER ROGERS | ||||||||
| 928 HARVEST STREET | DURHAM | NC | 27704 | DIRECTOR/SECRETARY | 6.00 | $25,000 | $0 | $0 |
| AARON WILKINSON | ||||||||
| 928 HARVEST STREET | DURHAM | NC | 27704 | DIRECTOR/TREASURER | 6.00 | $25,000 | $0 | $13,563 |
| MICHAEL E HALL | ||||||||
| 2027 BLACK WALNUT FARM ROAD | HILLSBOROUGH | NC | 27278 | DIRECTOR | 3.00 | $30,000 | $0 | $0 |
| BILL SELF | ||||||||
| 601 HILLSIDE DRIVE NORTH UNIT 4302 | NORTH MYRTLE BEACH | SC | 29582 | DIRECTOR | 3.00 | $15,000 | $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 | $2,642,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $964,161 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,736,198 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,736,198 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,043 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,680,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $184,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $184,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,557 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,557 | TotalTaxAmt |
| Distributable Before Adj | $182,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $182,451 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $182,451 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $242,609 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $242,609 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,557 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $241,052 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $73,375 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,395 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $167,802 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $88,093 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $333,665 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $242,609 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $182,451 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,158 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $393,823 | 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 | $73,375 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $320,448 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,395 | ExcessFromYear4Amt |
| Excess From Year2 | $167,802 | ExcessFromYear2Amt |
| Excess From Year1 | $88,093 | ExcessFromYear1Amt |
| Excess From Current Year | $60,158 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS - TRIANGLE AREA CHAPTER | |||||||
| 100 N PEARTREE LANE | RALEIGH | NC | 27610 | NONE | NC | SUPPORT FOR VICTIMS OF DISASTER | $10,000 |
| BOYS AND GIRLS CLUBS OF DURHAM | |||||||
| 808 E PETTIGREW ST | DURHAM | NC | 27701 | NONE | PC | SUPPORT THE EDUCATION AND PROTECTION OF YOUTH BY PROVIDING SAFE ALTERNATIVES | $2,500 |
| BROOKS ELEMENTARY PTA | |||||||
| 700 NORTHBROOK DRIVE | RALEIGH | NC | 27609 | NONE | SO III FI | PROVIDE EDUCATIONAL SUPPLIES | $2,350 |
| CAMPBELL UNIVERSITY | |||||||
| 143 MAIN STREET | BUIES CREEK | NC | 27506 | NONE | NC | SUPPORT FOR EDUCATIONAL SCHOLARSHIPS | $2,500 |
| CAROLINA HURRICANES FOUNDATION | |||||||
| 1400 EDWARDS MILL ROAD | RALEIGH | NC | 27607 | NONE | PC | SUPPORT CHILDREN'S HEALTH AND EDUCATION IN NORTH CAROLINA | $3,820 |
| CLAYTON BAND BOOSTERS | |||||||
| PO BOX 962 | CLAYTON | NC | 27528 | NONE | NC | SUPPORT THE CLAYTON HIGH SCHOOL BAND | $1,000 |
| CORRAL RIDING ACADEMY | |||||||
| 3624 KILDAIRE FARM ROAD | CARY | NC | 27518 | NONE | NC | SUPPORT FOR AT-RISK GIRLS THROUGH THERAPEUTIC HORSEBACK RIDING | $3,000 |
| ENO RIVER ASSOCIATION | |||||||
| 4404 GUESS ROAD | DURHAM | NC | 27712 | NONE | PC | SUPPORT FOR ENO RIVER CONSERVATION EFFORTS | $1,000 |
| HABITAT FOR HUMANITY OF DURHAM | |||||||
| 215 N CHURCH STREET | DURHAM | NC | 27701 | NONE | NC | SUPPORT FOR AFFORDABLE HOME OWNERSHIP | $10,000 |
| INTER-FAITH FOOD SHUTTLE | |||||||
| PO BOX 14638 | RALEIGH | NC | 27620 | NONE | NC | SUPPORT SOLUTIONS FOR ENDING HUNGER IN THE COMMUNITY | $9,700 |
| MARTIN MIDDLE SCHOOL | |||||||
| 1701 RIDGE ROAD | RALEIGH | NC | 27607 | NONE | PC | SUPPORTING MIDDLE SCHOOL EDUCATION | $1,000 |
| MEREDITH AUTISM PROGRAM | |||||||
| 3800 HILLSBOROUGH STREET | RALEIGH | NC | 27607 | NONE | NC | SUPPORT EARLY INTERVENTION SERVICES FOR AUTISTIC CHILDREN | $4,250 |
| METHODIST HOME FOR CHILDREN | |||||||
| 1041 WASHINGTON STREET | RALEIGH | NC | 276051259 | NONE | NC | SUPPORT OF SERVICES FOR CHILDREN IN NEED | $15,000 |
| MT SYLVAN UNITED METHODIST CHURCH | |||||||
| 5731 NORTH ROXBORO ROAD | DURHAM | NC | 27712 | NONE | NC | SUPPORT FOR CHURCH OPERATIONS | $7,638 |
| SHARE | |||||||
| 308 GROVEDIERE LN | HAMPSTEAD | NC | 28443 | NONE | PC | SUPPORTIN CHILDREN AND FAMILIES IN EASTERN NC WHO ARE FACING DIFFICULT CIRCUMSTANCES | $5,000 |
| SAGAMORE INSTITUTE INC | |||||||
| 2902 MERIDIAN STREET | INDIANAPOLIS | IN | 46208 | NONE | PC | SUPPORT CHRIST CENTERED MINISTRIES | $300 |
| SALVATION ARMY OF WAKE COUNTY | |||||||
| 215 SOUTH PERSON STREET | RALEIGH | NC | 27601 | NONE | SO I | SUPPORT FOR INDIVIDUALS IN NEED | $10,000 |
| ST BALDRICK'S FOUNDATION | |||||||
| 1333 SOUTH MAYFLOWER AVE STE 400 | MONROVIA | CA | 91016 | NONE | NC | SUPPORTING RESEARCH INTO PEDIATRIC CANCER | $1,000 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 28105 | NONE | NC | SUPPORT RESEARCH FOR CURES AND PREVENTION OF CHILDHOOD DISEASES | $8,000 |
| THE FIRST TEE OF THE TRIANGLE | |||||||
| 5560 MUNFORD ROAD SUITE 201 | RALEIGH | NC | 276122621 | NONE | PC | PROVIDE EDUCATIONAL PROGRAMS FOR YOUTH THROUGH GOLF | $9,127 |
| URBAN MINISTRIES OF DURHAM | |||||||
| 410 LIBERTY STREET | DURHAM | NC | 27701 | NONE | NC | SUPPORT FOR ASSISTANCE TO THE HOMELESS | $862 |
| VOYAGER ACADEMY | |||||||
| 101 HOCK PARC | DURHAM | NC | 27704 | NONE | NC | SUPPORT FOR EDUCATION OF GRADES 3-8 | $1,000 |
| WAKE FOREST UNIVERSITY BAPTIST MEDICAL CENTER | |||||||
| 1 MEDICAL CENTER BLVD | WINSTONSALEM | NC | 27103 | NONE | SO I | SUPPORT FOR MEDICAL RESEARCH | $1,000 |
| CAROLINAS GOLF FOUNDATION | |||||||
| 140 RIDGE RD | SOUTHERN PINES | NC | 28387 | NONE | NC | SUPPORT AND PROMOTE JUNIOR GOLF, WOMEN'S GOLF, TURFGRASS RESEARCH AND MANAGEMENT, DISABLED GOLFERS AND MANY OTHER WORTHWHILE PROJECTS | $5,000 |
| INSTITUTE OF NET | |||||||
| 3505 FAIRSTONE ROAD | WAKE FOREST | NC | 27587 | NONE | NC | SUPPORT SMALL NONPROFITS BY TEACHING EVENT PLANNING AND ACTUALLY PLANNING EVENTS FOR NONPROFITS | $5,000 |
| NEW LONDON COMMUNITY SCHOOL | |||||||
| 106 W WILSON ST | NEW LONDON | IA | 52645 | NONE | PC | SUPPORT K-12 LEARNING | $6,000 |
| RISE AGAINST HUNGER | |||||||
| 3200 WELLINGTON CT SUITE 111 | RALEIGH | NC | 27615 | NONE | NC | SUPPORT HUNGER RELIEF ORGANIZATION THAT DISTRIBUTES FOOD AND LIFE-CHANGING AID TO THE WORLD'S MOST VULNERABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,047 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,978 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $28,669 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $478 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $94,225 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $189,350 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $189,350 | 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 | ACCOUNTANT FEES | CategoryTxt |
| Amt | $10,562 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,562 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2016-02-05 | $537,839 | $39,649 | SL | 39.000000000000 | $13,791 | $13,791 |
| LAND | 2016-02-05 | $244,472 | L | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC DTD | $15,052 | $16,259 |
| ABBVIE INC | $9,183 | $9,955 |
| AMERICAN ELECTRIC POWER | $10,019 | $10,319 |
| BANK OF AMERICA CORP | $10,115 | $10,339 |
| BANK OF MONTREAL | $9,999 | $10,124 |
| BANK OF NY MELLON CORP | $9,764 | $10,270 |
| CAPITAL ONE FINANCIAL CORP | $9,304 | $9,324 |
| CARLISLE COS INC | $10,015 | $10,388 |
| CINTAS CORP | $10,303 | $10,849 |
| CITIGROUP INC | $10,079 | $10,622 |
| COMCAST CORP | $9,393 | $9,541 |
| CONAGRA BRANDS INC | $9,432 | $9,943 |
| CONSTELLATION BRANDS INC | $9,452 | $10,129 |
| CROWN CASTLE INTL CORP | $15,763 | $15,890 |
| ERP OPERATING LP | $9,924 | $10,299 |
| ENERGY TRANSFER PARTNERS | $7,204 | $7,341 |
| FISERV INC | $9,015 | $9,321 |
| GOLDMAN SACHS GROUP | $9,983 | $10,100 |
| HOLLYFRONTIER CORP | $5,301 | $5,641 |
| HUNTINGTON BANCSHARES INC | $9,968 | $10,807 |
| HYATT HOTELS CORP | $7,989 | $8,686 |
| INVESCO FINANCE PLC | $10,017 | $10,282 |
| JP MORGAN CHASE & CO | $10,099 | $10,320 |
| KIMCO REALTY CORP | $10,193 | $10,333 |
| MORGAN STANLEY | $10,139 | $10,821 |
| NUCOR CORP | $4,993 | $5,428 |
| ORACLE CORP | $8,984 | $9,019 |
| PNC FUNDING CORP | $10,277 | $10,274 |
| PIONEER NATIONAL RESOURCE | $10,356 | $10,379 |
| PRUDENTIAL FINANCIAL INC | $9,627 | $9,870 |
| RYDER SYSTEM INC | $8,994 | $9,501 |
| SHELL INTERNATIONAL | $9,929 | $9,919 |
| SHERWIN-WILLIAMS CO | $14,945 | $15,872 |
| SHIRE ACQ INV IRELAND DA | $9,945 | $10,057 |
| SUMITOMO MITSUI FINL GRP | $9,973 | $10,156 |
| TORONTO DOMINION BANK | $10,084 | $10,244 |
| UNITED TECHNOLOGIES CORP | $10,969 | $11,251 |
| VENTAS REALTY LP | $10,475 | $11,006 |
| VIRGINIA ELEC & POWER CO | $9,935 | $10,175 |
| WELLS FARGO & CO | $9,936 | $10,249 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $10,866 | $12,506 |
| ALPHABET INC | $9,755 | $25,448 |
| BAIDU INC | $14,124 | $11,376 |
| COMCAST CORP CLAS A | $14,968 | $22,485 |
| FACEBOOK INC | $12,432 | $20,525 |
| LIVE NATION | $3,406 | $5,360 |
| T-MOBILE US INC | $13,675 | $15,684 |
| D.R. HORTON INC | $13,593 | $22,155 |
| FOOTLOCKER INC | $4,283 | $3,899 |
| HASBRO INC | $5,110 | $6,337 |
| HOME DEPOT INC | $19,776 | $21,838 |
| ROSS STORES, INC | $1,341 | $8,149 |
| SERVICE CORP INT'L CORPORATION | $4,601 | $7,825 |
| APTIV PLC | $1,964 | $2,849 |
| ROYAL CARIBBEAN CRUISES | $16,014 | $23,364 |
| CASEY'S GENERAL STORES, INC | $2,603 | $8,744 |
| KIMBERLY-CLARK CORP | $16,916 | $19,257 |
| LOREAL UNSPONSORED ADR | $6,252 | $16,595 |
| NESTLE SA ADR | $13,456 | $23,805 |
| SYSCO CORPORATION | $15,776 | $25,662 |
| UNILEVER PLC SPONSORED ADR | $5,252 | $9,719 |
| CHEVRON CORP | $12,552 | $18,077 |
| EXXON MABIL CORP ONEOK INC | $17,887 | $15,352 |
| ONEOK INC | $13,466 | $15,134 |
| ROYAL DUTCH SHELL PLC ADR | $13,320 | $16,192 |
| SCHLUMBERGER LTD | $8,612 | $5,065 |
| CORE LABORATORIES | $6,801 | $2,072 |
| AIA GROUP LTD | $5,502 | $17,637 |
| ALLIANCZ | $9,409 | $17,896 |
| AMERICAN EXPRESS CO | $16,224 | $19,918 |
| BANCO BILBAO VIZCAYA | $16,909 | $10,602 |
| BANK OF AMERICA CORP | $14,352 | $21,836 |
| CITIZENS FINANCIAL GROUP | $14,931 | $17,462 |
| DBS GROUP HLDGS LTD | $6,660 | $12,318 |
| FIRST REPUBLIC BANK | $2,761 | $4,698 |
| HSBC HOLDINGS PLC | $5,871 | $5,668 |
| HARTFORD FINL SVCS REP INC | $4,076 | $5,165 |
| ICICI BANK LIMITED | $5,052 | $10,125 |
| ITAU UNIBANCO | $5,766 | $9,909 |
| PPMORGAN CHASE & CO | $10,815 | $23,698 |
| MORGAN STANLEY | $14,850 | $17,892 |
| PROGRESSIVE CORP | $3,525 | $4,705 |
| STARWOOD PROPERTY TRUST INC | $27,240 | $30,081 |
| WESTERN ALLIANCE BANCORP | $3,627 | $5,700 |
| ARCH CAPITAL GROUP LTD | $1,210 | $4,718 |
| ALEXION PHARMACEUTICALS | $3,608 | $3,245 |
| AMERISOURCEBERGEN CORP | $5,059 | $6,377 |
| AMGEN INC | $16,069 | $24,107 |
| BIOMARIN PHARMACEUTICAL INC | $5,112 | $6,341 |
| LONZA GROUP AG ADR | $9,378 | $10,942 |
| PREMIER INC | $4,186 | $4,546 |
| ROCHE HOLDING LTD | $10,679 | $20,267 |
| SONOVA HOLDING AG | $3,527 | $9,150 |
| STRYKER CORP | $15,325 | $28,342 |
| SYSMEX CORP | $3,004 | $10,282 |
| UNITEDHEALTH GROUP INC | $13,133 | $27,928 |
| AIR LEASE CORP | $3,753 | $5,227 |
| ALASKA AIR GROUP INC | $5,063 | $5,420 |
| ALFALAVAL AB | $4,656 | $7,812 |
| AMETEK INC | $2,167 | $4,488 |
| ATLAS COPCO | $4,186 | $7,583 |
| CANADIAN NATL RY CO | $5,772 | $14,020 |
| FANUC LTD ADR | $10,376 | $13,432 |
| KUBOTA CORPORATION | $4,611 | $5,162 |
| L3HARRIS TECHNOLOGIES INC | $2,747 | $6,926 |
| NORFOLK SOUTHERN CORP | $17,154 | $19,413 |
| ROCKWELL AUTOMATION INC | $2,908 | $6,080 |
| TELEDYNE TECHNOLOGIES INC | $1,545 | $5,198 |
| WASTE MANAGEMENT INC | $17,964 | $22,792 |
| APPLE INC | $5,577 | $22,317 |
| ASPEN TECH | $1,878 | $6,047 |
| AUTODESK INC | $722 | $4,587 |
| CDW CORP OF DELAWARE | $9,606 | $42,138 |
| DASSAULT SYSTEMS | $2,703 | $12,338 |
| IPG PHOTONICS DORP | $2,105 | $3,623 |
| INFINEON TECHNOLOGY | $6,580 | $6,839 |
| INTEL CORP | $15,607 | $19,750 |
| MASTERCARD INC | $15,724 | $26,873 |
| MICROSOFT CORP | $4,794 | $28,386 |
| SAP SE ADR | $7,728 | $20,099 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6,380 | $30,212 |
| VISA INC | $16,149 | $16,911 |
| XILINX INC | $2,030 | $5,377 |
| AMDOCS LTD | $2,554 | $3,249 |
| CHECKPOINT SOFTWARE TECHNOLGY | $10,542 | $14,425 |
| AIR LIQUIDE | $7,965 | $13,628 |
| FUCHS PETROLU SE | $5,920 | $6,630 |
| METHANEX CORP | $2,128 | $2,704 |
| PACKAGING CORP OF AMERICA | $11,563 | $13,999 |
| SASOL LTD | $4,789 | $3,025 |
| SYMRISE AG | $5,107 | $10,003 |
| ARDAGH GROUP SA | $5,593 | $5,091 |
| ISHARES MSCI EMERGING MARKETS INDEX | $34,359 | $42,626 |
| ISHARES S&P SMALLCAP 600 INDEX | $97,313 | $144,222 |
| ALEXANDER REAL ESTATE | $4,493 | $8,887 |
| AMERICAN TOWER CORP | $13,032 | $25,280 |
| LIBERTY PROPERTY TRUST SH BEN TR | $2,596 | $4,203 |
| PROLOGIS INC | $11,393 | $21,839 |
| VORNADO REALTY TRUSST | $5,817 | $4,987 |
| EVERSOURCE ENERGY | $3,972 | $7,656 |
| STERLING CAPITAL SECURITIZED OPPORTUNITIES FUND | $137,840 | $138,391 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $307,950 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $309,585 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $111,076 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $113,233 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $537,839 | $53,440 | $484,399 | $484,399 |
| LAND | $244,472 | $0 | $244,472 | $244,472 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JAMES B WILKINSON ESTATE | $1,727,327 | $1,727,327 | $1,727,327 |
| K-1 DURHAM PAGE INVESTORS LLC | $199,890 | $199,890 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BB&T ADVISOR FEES | $31,476 | $31,476 | $0 |
| BANK FEES | $108 | $0 | $0 |
| BB&T ADR FEES | $347 | $347 | $0 |
| PAYROLL TAXES | $4,400 | $0 | $2,200 |
| OFFICE EXPENSE | $573 | $0 | $0 |
| EVENTS | $6,852 | $0 | $0 |
| PORTFOLIO DEDUCTIONS | $110 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $478 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $478 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $478 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX LOT BASIS ADJUSTMENT | Desc |
| Amt | $2,481 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2018 FEDERAL EXCISE TAX | $451 | $0 | $0 |
| FOREIGN TAXES WITHHELD ON INVESTMENTS | $1,858 | $1,858 | $0 |