TOM RUSSELL CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TOM RUSSELL CHARITABLE FOUNDATION INC (EIN 36-6082517)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2020-12-09
- IRS object ID
- 202043449349100504
- 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
- All Oth Prog Rltd Investments Sch
- Contractor Compensation Expln
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-09T11:06:58-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366082517 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tom Russell Charitable Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TOMR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES AIKEN | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-12-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 10.21.92.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203445000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-12-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4170841E11C9C37AA61866F75C8F3D9F3AF5B90B | 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 | $25,051,190 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,549 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,549 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $321,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $321,152 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $342,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,274,910 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $342,074 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $161 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $161 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $665,936 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $665,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,113 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $94,113 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,151 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,151 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,994 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,794 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,284 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $15,638 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,638 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,594 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,551 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $270,074 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,121 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,653 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $530,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $530,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $800,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,121 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $721,653 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$134,138 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $591,815 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $259,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,724 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,724 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,964,649 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,350,302 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,552,688 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $758,667 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,275,778 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,275,778 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,982,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,848,804 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,051,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,982,942 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,848,804 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,982,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,848,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,982,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,848,804 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,982,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$134,138 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,848,804 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,848,804 | 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 | $4,274,910 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,932,836 | CostOrOtherBasisAmt |
| Gain Or Loss | $342,074 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $342,074 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $342,074 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,213,681 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,331,262 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056897 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $943,523 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,979,538 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044973 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $861,166 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,297,748 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047064 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $927,617 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,877,079 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054963 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $827,796 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,066,001 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045821 | DistributionYr5Rt |
| Total Distribution | 0.249718 | TotalDistributionRt |
| Average Distribution | 0.049944 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,165,820 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,107,050 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,918 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,112,968 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,502,653 | 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 | $5,918 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,918 | SubtotalAmt |
| Tax Based On Investment Income | $5,918 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,158 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,158 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,240 | OverpaymentAmt |
| Applied To ES Tax | $6,240 | 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 | IL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| J kirby Aiken | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 5.0 | $25,000 | $0 | $0 |
| John L Bishop | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 5.0 | $25,000 | $0 | $0 |
| Crawford Crenshaw | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 10.0 | $19,113 | $0 | $0 |
| David S Lindquist | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 5.0 | $25,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| First American Bank | |||||
| 218 W MAIN STREET | WEST DUNDEE | IL | 60118 | Investment Mgt | $71,794 |
| Foundation Source | |||||
| 55 Walls Drive 3rd fl | Fairfield | CT | 06824 | Administrative | $60,625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SELF-HELP CREDIT UNION - TO PROVIDE FINANCING TO HIGH- PERFORMING PUBLIC CHARTER SCHOOLS TO PURCHASE/DEVELOP/ RENOVATE EDUCATIONAL FACILITIES FOR LOW INCOME STUDENTS | Description1Txt |
| Expenses1 | $281,000 | Expenses1Amt |
| Description2 | SELF-HELP FEDERAL CREDIT UNION - TO PROVIDE HOME AND COMMERCIAL LOANS TO LOW INCOME BORROWERS OF COLOR IN THE CHICAGO AREA | Description2Txt |
| Expenses2 | $250,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $250,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $781,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,896,420 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $606,951 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,503,371 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,503,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $337,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,165,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,108,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,108,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,918 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,918 | TotalTaxAmt |
| Distributable Before Adj | $1,102,373 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $263,889 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,366,262 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,366,262 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $721,653 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $781,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,502,653 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,918 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,496,735 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,366,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,499,305 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $1,502,653 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,499,305 | AppliedToYear1Amt |
| Applied To Current Year | $3,348 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,362,914 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIDGES OF NORMAN INC | |||||||
| 1670 STUBBEMAN AVE | NORMAN | OK | 73069 | N/A | PC | General & Unrestricted | $10,000 |
| CALVARY CHURCH | |||||||
| 9S200 STATE RT 59 | NAPERVILLE | IL | 60564 | N/A | PC | General & Unrestricted | $5,000 |
| CHESS-IN-THE-SCHOOLS INC | |||||||
| 520 8TH AVE 22ND FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $4,000 |
| CLEVELAND COUNTY FAMILY YOUNG MENS CHRISTIAN ASSOC | |||||||
| 1350 LEXINGTON AVE | NORMAN | OK | 73069 | N/A | PC | General & Unrestricted | $10,000 |
| COVENANT CHRISTIAN SCHOOL | |||||||
| 10 N EDGELAWN DR | AURORA | IL | 60506 | N/A | PC | General & Unrestricted | $5,000 |
| CRAZY HORSE MEMORIAL FOUNDATION | |||||||
| 12151 AVE OF THE CHIEFS | CRAZY HORSE | SD | 57730 | N/A | PC | General & Unrestricted | $5,000 |
| DONKA INCORPORATED | |||||||
| 400 N COUNTY FARM RD | WHEATON | IL | 60187 | N/A | PC | General & Unrestricted | $51,800 |
| DOROTHEA DIX PARK CONSERVANCY | |||||||
| PO BOX 28575 | RALEIGH | NC | 27611 | N/A | PC | General & Unrestricted | $1,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | DUKE LIBRARY | $1,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | DUKE UNIVERSITY CENTER FOR TRUTH RACIAL HEALING & TRANSFORMATION | $15,000 |
| ERIE FAMILY HEALTH FOUNDATION INC | |||||||
| 1701 W SUPERIOR ST | CHICAGO | IL | 60622 | N/A | SO I | School-Based Mental Health | $50,000 |
| GADS HILL CENTER | |||||||
| 1919 W CULLERTON ST | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $5,000 |
| GROWING TOGETHER PRESCHOOL | |||||||
| 3301 BOULDER CT | RALEIGH | NC | 27607 | N/A | PC | General & Unrestricted | $10,000 |
| HENDERSON COLLEGIATE | |||||||
| 5029 FALLS OF NEUSE RD STE 218 | RALEIGH | NC | 27609 | N/A | PC | Want More Do More Program | $5,000 |
| HOPE CENTER AT PULLEN INC | |||||||
| 1801 HILLSBOROUGH ST | RALEIGH | NC | 27605 | N/A | PC | Programs for children in foster care & young adults transitioning out of foster care | $5,000 |
| INTER-FAITH FOOD SHUTTLE | |||||||
| 1001 BLAIR DR | RALEIGH | NC | 27603 | N/A | PC | General & Unrestricted | $10,000 |
| INTERACT | |||||||
| 1012 OBERLIN RD STE 100 | RALEIGH | NC | 27605 | N/A | PC | Domestic violence prevention & survivor support | $5,000 |
| JUSTICE - LOVE FOUNDATION INC | |||||||
| 4801 GLENWOOD AVE STE 200 | RALEIGH | NC | 27612 | N/A | PC | Support & network building for community leaders working for change | $5,000 |
| JUVENILE PROTECTIVE ASSOCIATION | |||||||
| 1707 N HALSTED ST | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $5,000 |
| KIPP ENC PUBLIC SCHOOLS | |||||||
| 320 PLEASANT HILL RD | GASTON | NC | 27832 | N/A | PC | General & Unrestricted | $4,000 |
| KIPP OKC PUBLIC SCHOOLS | |||||||
| PO BOX 14128 | OKLAHOMA CITY | OK | 73113 | N/A | PC | General & Unrestricted | $10,000 |
| LATINO EDUCATIONAL ACHIEVEMENT PARTNERSHIP | |||||||
| 1737 HILLANDALE RD | DURHAM | NC | 27705 | N/A | PC | General & Unrestricted | $5,000 |
| MARCY LAB INC | |||||||
| 829 JEFFERSON AVE | BROOKLYN | NY | 11221 | N/A | PC | General & Unrestricted | $6,000 |
| MAUREEN JOY CHARTER SCHOOL | |||||||
| 5029 FALLS OF NEUSE RD STE 218 | RALEIGH | NC | 27609 | N/A | PC | General & Unrestricted | $1,000 |
| NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC | |||||||
| NCSU BOX 7207 | RALEIGH | NC | 27695 | N/A | PC | General & Unrestricted | $1,000 |
| PARTNERSHIP WITH NATIVE AMERICANS | |||||||
| 16415 ADDISON RD STE 200 | ADDISON | TX | 75001 | N/A | PC | General & Unrestricted | $8,200 |
| PAVE SOUTHEAST RALEIGH CHARTER SCHOOL INC | |||||||
| 3420 IDLEWOOD VILLAGE DR | RALEIGH | NC | 27610 | N/A | PC | To secure local ownership of its Idlewood Village campus | $200,000 |
| POSITIVE TOMORROWS INC | |||||||
| 901 N VILLA AVE | OKLAHOMA CITY | OK | 73107 | N/A | PC | General & Unrestricted | $10,000 |
| POSITIVE TOMORROWS INC | |||||||
| 901 N VILLA AVE | OKLAHOMA CITY | OK | 73107 | N/A | PC | Expansion of school to include infants through 8th grade | $60,000 |
| RESURRECTION PROJECT | |||||||
| 1805 S PAULINA ST | CHICAGO | IL | 60608 | N/A | PC | General & Unrestricted | $5,000 |
| STEPUP DURHAM | |||||||
| 112 BROADWAY ST STE B | DURHAM | NC | 27701 | N/A | PC | Job & life skills training program | $5,000 |
| STUDENT U | |||||||
| 600 E UMSTEAD ST | DURHAM | NC | 27701 | N/A | PC | General & Unrestricted | $1,000 |
| TEACH FOR AMERICA INC | |||||||
| PO BOX 12331 | DURHAM | NC | 27709 | N/A | PC | General & Unrestricted | $1,000 |
| THE YOUNG MENS CHRISTIAN ASSOCIATION OF THE TRIANG | |||||||
| 801 CORPORATE CENTER DR STE 200 | RALEIGH | NC | 27607 | N/A | PC | General & Unrestricted | $1,000 |
| THRIVE SCHOLARS | |||||||
| 160 STATE ST FL 3 | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $1,000 |
| TRIANGLE LITERACY COUNCIL INC | |||||||
| PO BOX 12036 | DURHAM | NC | 27709 | N/A | PC | General & Unrestricted | $2,000 |
| UPPER ROOM CHRISTIAN ACADEMY & PRESCHOOL | |||||||
| 3330 IDLEWOOD VILLAGE DR | RALEIGH | NC | 27610 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $530,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,549 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,152 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $342,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $161 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $665,936 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $665,936 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| AUDIT FEES | $8,000 | $8,000 |
| General Consultations | $2,000 | $2,000 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PAVE SOUTHEAST RALEIGH CHARTER SCHOOL, INC - PROVIDE A LOAN TO PURCHASE PROPERTY TO BE USED FOR CHARTER SCHOOL PURPOSES | $50,000 |
| THE RESURRECTION PROJECT - SEE FOOTNOTE | $150,000 |
| CLEVELAND CNTY FAMILY YOUNG MENS CHRISTIAN - FUNDS LOANED FOR REFINANCING AND REPAYING THE BALANCE OF THE SCHOOL BUS LOAN | $50,000 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | First American Bank | ContractorPersonNm |
| Explanation | investment mgmt | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| SELF HELP CREDIT UNION | |||||||||
| 301 W MAIN ST | DURHAM | NC | 27701 | 2016-08-29 | $100,000 | PRI LOAN - SEE FOOTNOTE FOR PURPOSE AND ADDITIONAL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | 07/18/2017, 08/07/2018, 10/04/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the reports were made. |
| SELF HELP CREDIT UNION | |||||||||
| 301 W MAIN ST | DURHAM | NC | 27701 | 2017-08-22 | $267,000 | PRI Loan - See footnote for purpose and additional DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | 06/13/2018, 10/04/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the reports were made. |
| SELF HELP FEDERAL CREDIT UNION | |||||||||
| 301 W MAIN ST | DURHAM | NC | 27701 | 2018-08-22 | $250,000 | PRI Loan - See footnote for purpose and additional DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | 10/04/2019, 07/15/2020 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the reports were made. |
| SELF HELP CREDIT UNION | |||||||||
| 301 W MAIN ST | DURHAM | NC | 27701 | 2019-08-26 | $192,000 | PRI Loan - See footnote for purpose and additional DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | 06/26/2020 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the reports were made. |
| SELF HELP FEDERAL CREDIT UNION | |||||||||
| 301 W MAIN ST | DURHAM | NC | 27701 | 2019-08-22 | $150,000 | PRI Loan - See footnote for purpose and additional DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | 06/26/2020 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. |
| SELF HELP CREDIT UNION | |||||||||
| 301 W MAIN ST | DURHAM | NC | 27701 | 2020-08-25 | $281,000 | PRI Loan - See footnote for purpose and additional details re amt expended & lack of diversion | NO | expected in 2021 | none necessary |
| SELF HELP FEDERAL CREDIT UNION | |||||||||
| 301 W MAIN ST | DURHAM | NC | 27701 | 2020-08-25 | $250,000 | PRI Loan - See footnote for purpose and additional details re amt expended & lack of diversion | NO | expected in 2021 | NONE NECESSARY |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $55,332 | $275,200 |
| ACTIVISION BLIZZARD INC | $93,295 | $104,651 |
| ADOBE SYSTEMS, INC | $92,483 | $151,450 |
| AIR PRODS & CHEM INC | $122,223 | $214,811 |
| ALPHABET INC CL A | $210,700 | $637,146 |
| AMAZON COM | $215,094 | $793,721 |
| AMERICAN ELECTRIC POWER INC | $133,514 | $147,570 |
| AMGEN INC | $111,427 | $179,604 |
| ANALOG DEVICES INC | $81,090 | $90,816 |
| APPLE INC | $59,044 | $1,202,653 |
| AT&T, INC | $152,087 | $132,476 |
| AUTOMATIC DATA PROCESSING INC | $54,321 | $84,010 |
| BANK OF AMERICA CORP | $166,912 | $185,534 |
| BERKSHIRE HATHAWAY INC. CLASS | $139,187 | $209,536 |
| BOEING CO | $113,961 | $51,718 |
| BRISTOL-MYERS SQUIBB CO | $83,026 | $82,664 |
| BROADCOM INC | $86,375 | $212,803 |
| BROWN CAPITAL MANAGEMENT SMALL | $1,172,571 | $1,790,016 |
| CHEVRON CORP | $134,317 | $126,650 |
| CINTAS CRP | $74,356 | $267,592 |
| CLEARBRIDGE INTERNATIONAL GROW | $1,375,754 | $1,644,963 |
| CMS ENERGY CP | $92,543 | $84,021 |
| COMCAST CORP | $106,964 | $161,809 |
| CONSTELLATION BRANDS INC | $122,500 | $129,505 |
| CROWN CASTLE INTL | $100,007 | $185,615 |
| D R HORTON | $109,292 | $119,402 |
| DANAHER CORP | $60,937 | $221,129 |
| ELI LILLY & CO | $50,796 | $86,660 |
| EXELON CORPORATION | $109,932 | $103,200 |
| EXXON MOBIL CORP | $130,696 | $66,620 |
| FACEBOOK INC | $196,889 | $427,779 |
| FEDERATED MID CAP INDEX FUND | $1,639,799 | $1,256,678 |
| FIDELITY NATIONAL INFORMATION | $70,059 | $156,884 |
| FIRST REPUBLIC BANK | $72,964 | $145,315 |
| FORTIVE CORPORATION | $66,322 | $94,248 |
| GLOBAL PAYMENTS INC | $70,499 | $211,238 |
| GOLDMAN SACHS GROUP | $68,043 | $114,317 |
| HOME DEPOT INC | $170,903 | $391,645 |
| HONEYWELL INTL | $101,362 | $170,682 |
| ILLUMINA INC COM | $111,026 | $140,030 |
| INGERSOLL-RAND INC | $19,806 | $29,871 |
| INTERCONTINENTAL EXCHANGE, INC | $97,613 | $192,489 |
| JOHNSON & JOHNSON | $176,344 | $245,303 |
| JP MORGAN CHASE | $193,099 | $302,975 |
| LOCKHEED MARTIN CORP | $81,172 | $97,955 |
| MARRIOTT INTERNATIONAL INC. CL | $68,835 | $114,642 |
| MARSH AND MCLENNAN COMPANIES I | $93,551 | $163,172 |
| MASTERCARD INC | $39,646 | $53,729 |
| MEDTRONIC PLC | $133,938 | $187,965 |
| MERCK & CO INC | $114,574 | $156,470 |
| MFS NEW DISCOVERY VALUE FUND C | $1,181,855 | $1,213,227 |
| MICROSOFT CORP | $204,708 | $956,924 |
| MONDELEZ INTERNATIONAL INC | $130,742 | $163,167 |
| NIKE INC-CL B | $108,664 | $202,745 |
| NORTHROP GRUMMAN CORP | $67,114 | $119,228 |
| OPPENHEIMER INTL GROWTH FUND Y | $25,000 | $29,034 |
| PEPSICO INC | $113,248 | $213,732 |
| PFIZER INC | $104,914 | $116,280 |
| PNC FINANCIAL GROUP INC | $66,920 | $141,891 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | $622,671 | $868,429 |
| PROCTER GAMBLE CO | $126,983 | $199,057 |
| QUALCOMM INC | $92,691 | $99,210 |
| REPUBLIC SVCS INC | $53,736 | $75,474 |
| SCHWAB S P 500 INDEX FUND SELE | $1,152,251 | $1,415,055 |
| SPLUNK INC | $93,341 | $111,858 |
| STARBUCKS CORP COM | $29,919 | $41,475 |
| TEXAS INSTRUMENTS INC | $74,053 | $193,750 |
| THERMO FISHER SCIENTIFIC INC | $110,352 | $358,627 |
| TJX COMPANIES INC | $79,991 | $93,527 |
| TRANE TECHNOLOGIES PLC | $74,529 | $108,919 |
| UNION PACIFIC | $124,569 | $264,413 |
| UNITEDHEALTH GROUP INC | $113,048 | $253,478 |
| VALERO ENERGY CORP | $62,087 | $45,911 |
| VERIZON COMMUNICATIONS | $123,415 | $149,301 |
| VICTORY SYCAMORE ESTABLISHED V | $942,202 | $875,255 |
| VISA INC | $47,904 | $445,603 |
| VOYA FINANCIAL INC | $76,060 | $84,977 |
| WAL-MART STORES INC | $67,889 | $116,217 |
| WALT DISNEY HOLDINGS CO | $82,266 | $198,992 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $3,151 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,151 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI CLEVELAND CNTY FAMILY YOUN | $50,000 | $50,000 |
| PRI ERIE FAMILY HEALTH CENTER | $50,000 | $50,000 |
| PRI KIPP ENC PUBLIC SCHOOLS-G | $2,778 | $2,778 |
| PRI PAVE SOUTHEAST RALEIGH CHA | $50,000 | $50,000 |
| PRI SELF-HELP CREDIT UNION | $192,000 | $192,000 |
| PRI SELF-HELP CREDIT UNION DTD | $281,000 | $281,000 |
| PRI SELF-HELP FED CR DTD 8/15/ | $250,000 | $250,000 |
| PRI SELF-HELP FED CR DTD 8/22/ | $150,000 | $150,000 |
| PRI THE RESURRECTION PROJECT | $100,000 | $100,000 |
| PRI THE RESURRECTION PRO DTD 8 | $150,000 | $150,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $60,625 | $60,625 | |
| Bank Charges | $43 | $43 | |
| Foundation Dues & Memberships | $750 | $750 | |
| State or Local Filing Fees | $26 | $26 | |
| SUBSCRIPTION SERVICES | $150 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $161 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $161 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $71,794 | $71,794 | |
| Philanthropic Consulting Srvcs | $6,000 | $6,000 | |
| TRANSCRIPTION SERVICES | $1,200 | $1,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $4,300 | |
| Foreign Tax Paid | $2,284 | $2,284 |