NIVISON FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NIVISON FAMILY FOUNDATION (EIN 81-0657168)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-07
- IRS object ID
- 202522509349100402
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-07T12:02:45-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562059695 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER GUESS CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 BRADY CT STE A | AddressLine1Txt |
| City | CARY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810657168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NIVISON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ARTHUR E NIVISON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NIVI | BusinessNameControlTxt |
| Phone | 9198728885 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4104 ATLANTIC AVE | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR E NIVISON | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 9198728885 | PhoneNum |
| Signature | 2025-09-05 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER A GUESS CPA | PreparerPersonNm |
| PTIN | P00309634 | PTIN |
| Phone | 9193807450 | PhoneNum |
| Preparation | 2025-09-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,855,637 | 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 | $139,296 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $139,296 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $228,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $149,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,106,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $257 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $517,275 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $368,401 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,003 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,003 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $278,602 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $278,602 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,884 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,884 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,908 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,908 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $288,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $288,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $665,425 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $665,425 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $953,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $288,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $665,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$436,547 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,004 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,897,388 | CashBOYAmt |
| Cash EOY | $2,587,777 | CashEOYAmt |
| Cash EOYFMV | $2,587,777 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,892,369 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $3,328,480 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,892,369 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,892,369 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $11,653,039 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,153,039 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,370,491 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $35,807 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,914,714 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,638,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,855,637 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,914,714 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $18,638,185 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,914,714 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,638,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,914,714 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,638,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,914,714 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$436,547 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,338,251 | OtherIncreasesAmt |
| Subtotal | $18,816,418 | SubtotalAmt |
| Other Decreases | $178,233 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,638,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $257 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,112 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,112 | SubtotalAmt |
| Tax Based On Investment Income | $1,112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,888 | OverpaymentAmt |
| Applied To ES Tax | $3,888 | 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 |
| 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 | ARTHUR E NIVISON | IndividualWithBooksNm |
| Phone | 9198728885 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4104 ATLANTIC AVE SUITE 140 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27604 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR E NIVISON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4104 ATLANTIC AVE SUITE 140 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $31,222,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $215,648 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,153,039 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,591,657 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $44,591,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $668,875 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,922,782 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,196,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,196,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,112 | TotalTaxAmt |
| Distributable Before Adj | $2,195,027 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,195,027 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,195,027 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $665,425 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $665,425 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,195,027 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $349,633 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $622,208 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $971,841 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $665,425 | QualifyingDistributionsAmt |
| Applied To Current Year | $665,425 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $971,841 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $971,841 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $557,761 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION - | |||||||||||||
| ALZHEIMER'S ASSOCIATION | PO BOX 96011 | PO BOX 96011 | WASHINGTON | DC | 20090 | NONE | CONTRIBUTION WHERE MOST NEEDED | $3,000 | |||||
| AMERICAN HEART ASSOCIATIO | |||||||||||||
| AMERICAN HEART ASSOCIATION | PO BOX 840692 | PO BOX 840692 | DALLAS | TX | 75284 | NONE | CONTRIBUTION WHERE MOST NEEDED | $2,500 | |||||
| BEYOND IMAGINATION | |||||||||||||
| BEYOND IMAGINATION | PO BOX 28294 | PO BOX 28294 | RALEIGH | NC | 27615 | NONE | CONTRIBUTION TO GENERAL FUND | $3,000 | |||||
| BILLY GRAHAM EVANGELISTIC | |||||||||||||
| BILLY GRAHAM EVANGELISTIC | 1 BILLY GRAHAM PARKWAY | 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | NONE | CONTRIBUTION WHERE MOST NEEDED | $8,000 | |||||
| BOYS & GIRLS CLUB OF RALE | |||||||||||||
| BOYS & GIRLS CLUB OF RALEIGH | 701 NORTH RALEIGH BLVD | 701 NORTH RALEIGH BLVD | RALEIGH | NC | 27610 | NONE | CONTRIBUTION WHERE MOST NEEDED | $10,000 | |||||
| AMERICAN CANCER SOCIETY | |||||||||||||
| AMERICAN CANCER SOCIETY | PO BOX 22478 | PO BOX 22478 | OKLAHOMA CITY | OK | 73104 | NONE | CONTRIBUTION WHERE MOST NEEDED | $2,500 | |||||
| CHILDREN'S HOPE ALLIANCE | |||||||||||||
| CHILDREN'S HOPE ALLIANCE | PO BOX 1 | PO BOX 1 | BARIUM SPRINGS | NC | 28010 | NONE | CONTRIBUTION WHERE MOST NEEDED | $5,000 | |||||
| BAPTIST CHILDREN'S HOME OF NC | |||||||||||||
| BAPTIST CHILDREN'S HOME OF NC | PO BOX 338 | PO BOX 338 | THOMASVILLE | NC | 27361 | NONE | CONTRIBUTION WHERE MOST NEEDED | $3,000 | |||||
| BOYS & GIRLS HOME OF NC | |||||||||||||
| BOYS & GIRLS HOME OF NC | PO BOX 127 | PO BOX 127 | LAKE WACCAMAW | NC | 28450 | NONE | CONTRIBUTION WHERE NEEDED | $5,000 | |||||
| CATHOLIC CHARITIES | |||||||||||||
| CATHOLIC CHARITIES | 3000 HIGHWOODS BLVD 128 | 3000 HIGHWOOD BLVD 128 | RALEIGH | NC | 27604 | NONE | CONTRIBUTION WHERE NEEDED | $3,000 | |||||
| CAMPBELL UNIVERSITY | |||||||||||||
| CAMPBELL UNIVERSITY | PO BOX 116 | PO BOX 116 | BUIES CREEK | NC | 27506 | NONE | CONTRIBUTION WHERE NEEDED | $12,500 | |||||
| CHILD EVANGELISM FELLOWSHIP | |||||||||||||
| CHILD EVANGELISM FELLOWSHIP | PO BOX 348 | PO BOX 348 | WARRENTON | MO | 63383 | NONE | CONTRIBUTION WHERE NEEDED | $5,000 | |||||
| CHRIST BAPTIST CHURCH | |||||||||||||
| CHRIST BAPTIST CHURCH | 400 NEWTON RD | 400 NEWTON RD | RALEIGH | NC | 27615 | NONE | CONTRIBUTION WHERE NEEDED | $17,500 | |||||
| CURE ALZHEIMER'S FUND | |||||||||||||
| CURE ALZHEIMER'S FUND | 34 WASHINGTON ST 310 | 34 WASHINGTON ST 310 | WELLESLEY HILLS | MA | 02481 | NONE | CONTRIBUTION WHERE NEEDED MOST | $2,500 | |||||
| COLUMBIA INTERNATIONAL UNIVERSITY | |||||||||||||
| COLUMBIA INTERNATIONAL UNIVERISTY | PO BOX 3122 | PO BOX 3122 | COLUMBIA | SC | 29230 | NONE | CONTRIBIUTION WHERE NEEDED MOST | $12,500 | |||||
| CORNERSTONE UNIVERSITY | |||||||||||||
| CORNERSTONE UNIVERSITY | 1001 E BELTLINE NE | 1001 E BELTLINE NE | GRAND RAPIDS | MI | 49525 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | |||||
| COVENANT COLLEGE DEVELOPMENT OFFICE | |||||||||||||
| COVENANT COLLEGE DEVELOPMENT | 14049 SCENIC HIGHWAY | 14049 SCENIC HIGHWAY | LOOKOUT MOUNTAIN | GA | 30750 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | |||||
| DEMENTIA ALLIANCE OF NC | |||||||||||||
| DEMENTIA ALLIANCE OF NC | 9131 ANSON WAY 206 | 9131 ANSON WAY 206 | RALEIGH | NC | 27615 | NONE | CONTRIBUTION WHERE NEEDED MOST | $5,000 | |||||
| DOCTORS WITHOUT BORDERS | |||||||||||||
| DOCTORS WITHOUT BORDERS | PO BOX 5023 | PO BOX 5023 | HAGERSTOWN | MD | 21741 | NONE | CONTRIBUTION WHERE NEEDED MOST | $9,500 | |||||
| DURHAM RESCUE MISSION | |||||||||||||
| DURHAM RESCUE MISSION | PO BOX 11368 | PO BOX 11368 | DURHAM | NC | 27703 | NONE | CONTRIBUTION WHERE NEEDED MOST | $10,000 | |||||
| FOOD BANK OF NC | |||||||||||||
| FOOD BANK OF NC | 1924 CAPITAL BLVD | 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | NONE | CONTRIBUTION WHERE NEEDED MOST | $7,500 | |||||
| HAITI OUTREACH MINISTRIES | |||||||||||||
| HAITI OUTREACH MINISTRIES | PO BOX 942 | PO BOX 942 | MATTHEWS | NC | 28106 | NONE | CONTRIBUTION WHERE NEEDED MOST | $5,000 | |||||
| HABITAT FOR HUMANITY OF WAKE CO | |||||||||||||
| HABITAT FOR HUMANITY OF WAKE COUNTY | 2420 N BLVD | 2420 N BLVD | RALEIGH | NC | 27604 | NONE | CONTRIBUTION WHERE NEEDED MOST | $5,000 | |||||
| HOPE REINS | |||||||||||||
| HOPE REINS | 8420 WAKE FOREST HIGHWAY | 8420 WAKE FOREST HIGHWAY | RALEIGH | NC | 27613 | NONE | DONATION WHERE NEEDED MOST | $6,500 | |||||
| BREAKTHROUGH T1D | |||||||||||||
| BREAKTHROUGH T 1D | 3739 NATIONAL DR 202 | 3739 NATIONAL DR 202 | RALEIGH | NC | 27612 | NONE | CONTRIBUTION WHERE NEEDED MOST | $5,000 | |||||
| LEAST OF THESE MINISTRIES | |||||||||||||
| LEAST OF THESE MINISTIRES | 656 WEST NEWPORT ROAD | 656 WEST NEWPORT ROAD | ELM | PA | 17521 | CONTRIBUTION WHERE NEEDED | $15,000 | ||||||
| LETOURNEAU UNIVERSITY | |||||||||||||
| LETOURNEAU UNIVERSITY | PO BOX 7333 | PO BOX 7333 | LONGVIEW | TX | 75607 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | |||||
| MEALS ON WHEELS | |||||||||||||
| MEALS ON WHEELS | 1001 BLAIR DRIVE STE 100 | 1001 BLAIR DRIVE STE 100 | RALEIGH | NC | 27603 | NONE | CONTRIBUTION WHERE NEEDED MOST | $10,000 | |||||
| MERCY SHIPS | |||||||||||||
| MERCY SHIPS | PO BOX 1930 | PO BOX 1930 | LINDALE | TX | 75771 | NONE | CONTRIBUTION WHERE NEEDED MOST | $2,500 | |||||
| MEREDITH COLLEGE | |||||||||||||
| MEREDITH COLLEGE | 3800 HILLSBORO ST | 3800 HILLSBORO ST | RALEIGH | NC | 27607 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | |||||
| METHODIST HOME FOR CHILDREN | |||||||||||||
| METHODIST HOME FOR CHILDREN | 1041 WASHINGTON ST | 1041 WASHINGTON ST | RALEIGH | NC | 27605 | CONTRIBUTION WHERE NEEDED | $7,500 | ||||||
| NC VETERINARY MEDICAL FOUNDATION | |||||||||||||
| NC VETERINARY MEDICAL FOUNDATION | 1060 WILLIAM MOORE DR | 1060 WILLIAM MOORE DR | RALEIGH | NC | 27607 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,000 | |||||
| NC STATE UNIVERSITY | |||||||||||||
| NC STATE UNIVERSITY | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 27695 | NONE | CONTRIBUTION WHERE NEEDED MOST | $18,750 | |||||
| NEW LIFE CAMP | |||||||||||||
| NEW LIFE CAMP | 9927 FALLS OF NEUSE RD | 9927 FALLS OF NEUSE RD | RALEIGH | NC | 27614 | NONE | CONTRIBUTION WHERE NEEDED MOST | $3,000 | |||||
| NORTH CAROLINA ZOOLOGICAL SOCIETY | |||||||||||||
| NORTH CAROLINA ZOOLOGICAL SOCIETY | 4403 ZOO PARKWAY | 4403 ZOO PARKWAY | ASHEBORO | NC | 27205 | NONE | CONTRIBUTION WHERE NEEDED MOST | $10,000 | |||||
| OUACHITA BAPTIST UNIVERSITY | |||||||||||||
| OUACHITA BAPTIST UNIVERSITY | OBU BOX 3754 | OBU BOX 3754 | ARKADELPHIA | AR | 71998 | CONTRIBUTION WHERE NEEDED | $12,500 | ||||||
| OPEN DOOR EASTERN EUROPE MINISTRIES | |||||||||||||
| OPEN DOOR EASTERN EUROPE MINISTRIES | 8702 BAYVIEW DRIVE | 8702 BAYVIEW DRIVE | WILDWOOD CREST | NJ | 08260 | NONE | CONTRIBUTION WHERE NEEDED MOST | $15,000 | |||||
| PRESBYTERIAN HOMES FOUNDATION | |||||||||||||
| PRESBYTERIAN HOMES FOUNDATION | 4000 GLENAIRE CIRCLE | 4000 GLENAIRE CIRCLE | CARY | NC | 27511 | NONE | CONTRIBUTION WHERE NEEDED MOST | $2,500 | |||||
| RALEIGH RESCUE MISSION | |||||||||||||
| RALEIGH RESCUE MISSION | PO BOX 27391 | PO BOX 27391 | RALEIGH | NC | 27611 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | |||||
| REINHARDT UNIVERSITY | |||||||||||||
| REINHARDT UNIVERSITY | 7300 REINHARDT CIRCLE | 7300 REINHARDT CIRCLE | WALESKA | GA | 30183 | CONTRIBUTION WHERE NEEDED | $12,500 | ||||||
| ST PAUL'S LUTHERAN CHURCH | |||||||||||||
| ST PAUL'S LUTHERAN CHURCH | 95 W STATE ST | 95 W STATE ST | COLDWATER | MI | 49036 | NONE | CONTRIBUTION WHERE NEEDED MOST | $15,000 | |||||
| THE SALVATION ARMY | |||||||||||||
| THE SALVATION ARMY | PO BOX 27584 | PO BOX 27584 | RALEIGH | NC | 27611 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | |||||
| SAMARITAN'S PURSE | |||||||||||||
| SAMARITAN'S PURSE | PO BOX 3000 | PO BOX 3000 | BOONE | NC | 28607 | NONE | CONTRIBUTION WHERE NEEDED MOST | $22,500 | |||||
| SIM USA | |||||||||||||
| SIM USA | PO BOX 7900 | PO BOX 7900 | CHARLOTTE | NC | 28241 | NONE | CONTRIBUTION WHERE NEEDED MOST | $17,500 | |||||
| SMILE TRAIN | |||||||||||||
| SMILE TRAIN | PO BOX 96231 | PO BOX 96231 | WASHINGTON | DC | 20090 | NONE | CONTRIBUTION WHERE NEEDED MOST | $4,000 | |||||
| SOUTHEASTERN BAPTIST THEOLOGICAL | |||||||||||||
| SOUTHEASTERN BAPTIST THEOLOGICAL | PO BOX 1889 | PO BOX 1889 | WAKE FOREST | NC | 27588 | NONE | CONTRIBUTION WHERE NEEDED MOST | $18,750 | |||||
| STANFORD UNIVERSITY | |||||||||||||
| STANFORD UNIVERSITY | PO BOX 20466 | PO BOX 20466 | STANFORD | CA | 94309 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | |||||
| STEPUP MINISTRIES INC | |||||||||||||
| STEPUP MINISTRIES INC | 1704 OBERLIN RD | 1704 OBERLIN RD | RALEIGH | NC | 27608 | NONE | CONTRIBUTION WHERE NEEDED MOST | $7,500 | |||||
| TRIANGLE CHAPTER OF AMERICAN RED CR | |||||||||||||
| TRIANGLE CHAPTER OF AMERICAN RED CR | 100 N PEACHTREE LANE | 100 N PEACHTREE LANE | RALEIGH | NC | 27610 | NONE | CONTRIBUTION WHERE NEEDED MOST | $10,000 | |||||
| TRANSITIONS LIFECARE OF WAKE | |||||||||||||
| TRANSITIONS LIFECARE OF WAKE | 250 HOSPICE CIRCLE | 250 HOSPICE CIRCLE | RALEIGH | NC | 27607 | NONE | CONTRIBUTION WHERE NEEDED MOST | $5,000 | |||||
| UNION PRESBYTERIAN SEMINARY | |||||||||||||
| UNION PRESBYTERIAN SEMINARY | 3401 BROOK ROAD | 3401 BROOK ROAD | RICHMOND | VA | 23227 | NONE | CONTRIBUTION WHERE NEEDED | $119,425 | |||||
| WAKE TECH FOUNDATION | |||||||||||||
| WAKE TECH FOUNDATION | 9101 FAYETTEVILLE RD | 9101 FAYETTEVILLE RD | RALEIGH | NC | 27603 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | |||||
| WORLD GOSPEL MISSION | |||||||||||||
| WORLD GOSPEL MISSION | 3783 E STATE RD 18 | 3783 E STATE RD 18 | MARION | IN | 46952 | NONE | CONTRIBUTION WHERE NEEDED MOST | $12,500 | |||||
| YMCA TRIANGLE | |||||||||||||
| YMCA TRIANGLE | 801 CORP CENTER DR | SUITE 200 | RALEIGH | NC | 27607 | NONE | CONTRIBUTION WHERE NEEDED MOST | $15,000 | |||||
| ZAMBIAN BIBLE COLLEGE | |||||||||||||
| ZAMBIAN BIBLE COLLEGE | NONE | CONTRIBUTION WHERE NEEDED | $15,000 | CHIZELA CAMPUS | CHIZELA CAMPUS | MUFUMBWE | ZAMBIA | ZA | |||||
| ZAMBIAN BIBLE COLLEGE | |||||||||||||
| ZAMBIAN BIBLE COLLEGE | NONE | 2023 CONTRIBUTION | $7,500 | BAROTSE CAMPUS | BAROTSE CAMPUS | MUFUMBWE | ZAMBIA | ZA | |||||
| ACORN SCHOLARSHIP FUND | |||||||||||||
| ACORN SCHOLARSHIP FUND | 9650 STRICKLAND ROAD | SUITE 103-313 | RALEIGH | NC | 27615 | CONTRIBUTION WHERE NEEDED MOST | $7,500 | ||||||
| JUAN KNOX VIRTUAL SEMINARY | |||||||||||||
| JUAN KNOX VIRTUAL SEMINARY | 5555 N FEDERAL HWY | 5555 N FEDERAL HWY | FT LAUDERDALE | FL | 33308 | CONTRIBUTION WHERE NEEDED | $3,000 | ||||||
| CHILDREN'S FLIGHT OF HOPE | |||||||||||||
| CHILDREN'S FLIGHT OF HOPE | 751 CORPORATE CENTER DR | SUITE 130 | RALEIGH | NC | 27607 | CONTRIBUTIONS WHERE NEEDED | $2,500 | ||||||
| CLI - PRISION ALLIANCE | |||||||||||||
| CLI - PRISON ALLIANCE | 4724 HARGROVE STREET | SUITE 100 | RALEIGH | NC | 27616 | CONTRIBUTION WHERE NEEDED MOST | $3,000 | ||||||
| ZAMBIAN BIBLE COLLEGE | |||||||||||||
| EVANGELICAL BIBLE COLLEGE | 2540A N KANSAS EXPRESSWAY | 2540A N KANSAS EXPRESSWAY | SPRINGFIELD | MO | 65803 | EVANGELICAL BIBLE COLLEGE | $7,500 | ||||||
| ZAMBIAN BIBLE COLLEGE | |||||||||||||
| BAROTSE CAMPUS | 2540A N KANSAS EXPRESSWAY | 2540A N KANSAS EXPRESSWAY | SPRINGFIELD | MO | 65803 | SOLAR PUMP SYSTEM | $2,500 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $665,425 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $139,296 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $228,848 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $149,131 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $517,275 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $517,275 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST ON FUNDS |
| 4 | DIVIDENDS FROM INVESTMENTS |
| 8 | GAINS & LOSSES FROM SALE OF SECURITIES & FUNDS |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,003 | Amt |
| Net Investment Income | $3,003 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|
| SECTION 897 CAP GAIN - MS 508 | PURCHASE | 2024-12 | $255 | $255 | |
| MORGAN STANLEY 508 | PURCHASE | 2024-12 | $14,673,365 | -$110,487 | $14,783,852 |
| MORGAN STANLEY 508 | PURCHASE | 2024-12 | $1,432,294 | $259,106 | $1,173,188 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY - CASH | AT COST | $1,140,178 | $1,140,178 |
| MORGAN STANLEY - STOCKS | AT COST | $12,012,861 | $34,230,313 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL ESTIMATED TAX PAYMENTS | Desc |
| BOY Book Value | $35,807 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
| EOYFMV | $5,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (10 entries)
| DescDesc | AmtAmt |
|---|---|
| INTEREST INCOME NOT ON BOOKS | $511 |
| FOREIGN TAXES PAID NOT ON BOOKS | $1,884 |
| FEDERAL TAXES PAID FOR 2023 | $1,872 |
| IRS PENALTIES PAID | $97 |
| PRIOR YEAR'S FEDERAL TAX NOT ON BOOKS | $13,672 |
| CAPITAL GAIN NOT ON BOOKS | $149,388 |
| MORGAN STANLEY INT INC NOT ON BOOKS | $10,436 |
| MORGAN STANLEY CAP GAIN NOT ON BOOKS | $257 |
| MORGAN STANLEY UNRECAPTURED GAIN | $115 |
| ROUNDING ADJUSTMENT | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $4,908 | $4,908 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| BAYBERRY GIFT/BEQ LEVEL 1 | $173,264 |
| BAYBERRY GIFT/BEQ LEVEL 2 | $326,183 |
| BAYBERRY GIFT/BEQ LEVEL 3 | $464,155 |
| BABCOCK GIFT/BEQ GROUP 1 | $221,109 |
| BABCOCK GIFT/BEQ GROUP 2 | $150,540 |
| UNKNOWN PRIOR PERIOD ADJUSTMENT | $3,000 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (4 entries)
| Balance DueBalanceDueAmt |
|---|
| HARGROVE 2 OPRTING EXP |
| $84,922 |
| M & W PROPERTIES |
| $1,493,843 |
| DIXIE DEVELOPMENT |
| $261,288 |
| LAKEVIEW DEVELOPMENT |
| $1,052,316 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT SERVICES | $51,663 | $51,663 |
| MERRILL LYNCH ADVISORY FEE 2204 | ||
| MORGAN STANLEY ADVISORY FEE 350 | $226,939 | $226,939 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID MS508 | CategoryTxt |
| Amt | $1,884 | Amt |
| Net Investment Income | $1,884 | NetInvestmentIncomeAmt |