STONE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- STONE FOUNDATION (EIN 45-2571353)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-02-22
- IRS object ID
- 201940539349101154
- Schema version
- 2018v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-22T14:31:07-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560571159 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD ROBINSON & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 194 W PARK CIRCLE | AddressLine1Txt |
| City | NORTH WILKESBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28659 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452571353 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STON | BusinessNameControlTxt |
| Phone | 3369038965 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 PARTRIDGE LANE | AddressLine1Txt |
| City | WILKESBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28697 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY D STONE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3369038965 | PhoneNum |
| Signature | 2019-02-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAREY DAVID MCCLURE | PreparerPersonNm |
| PTIN | P01220271 | PTIN |
| Phone | 3368387077 | PhoneNum |
| Preparation | 2019-02-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.198.32.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-02-22 | IPDt |
| IP Tm | 15:15:56 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EFCE36FCEAC5F88629C8FFE3FD6AA3C0C86EA314 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C9245DF10084D03344F6358EC65469AFFC69069 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,660,692 | 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 | $1,033 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,033 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,573 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $235,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,573 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $76,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,668 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,579 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,579 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,180 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $238,870 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $238,870 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $266,254 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,870 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$189,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,284 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,266 | CashBOYAmt |
| Cash EOY | $9,264 | CashEOYAmt |
| Cash EOYFMV | $9,264 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $91,049 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,876 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,876 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $844,524 | CorporateStockBOYAmt |
| Corporate Stock EOY | $844,524 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $938,094 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $353,376 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $291,135 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $265,072 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $550,273 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $406,710 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $348,386 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,840,488 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,651,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,660,692 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,840,488 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,651,509 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,840,488 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,651,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,840,488 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,651,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,840,488 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$189,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,200 | OtherIncreasesAmt |
| Subtotal | $1,652,102 | SubtotalAmt |
| Other Decreases | $593 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,651,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AQR MANAGED FUTURES STR-I | P | 2012-08-20 | 2018-12-14 | $30,000 | $35,243 | -$5,243 | -$5,243 |
| BOSTON P LNG/SHRT RES-INS | P | 2014-10-14 | 2018-12-14 | $10,000 | $9,762 | $238 | $238 |
| DODGE & COX INCOME FD | P | 2015-09-24 | 2018-12-14 | $30,000 | $30,450 | -$450 | -$450 |
| METROPOLITAN WEST T/R | P | 2015-09-24 | 2018-12-14 | $30,000 | $31,504 | -$1,504 | -$1,504 |
| SPDR DJ WILSHIRE INTL | P | 2014-10-28 | 2018-12-17 | $39,961 | $46,855 | -$6,894 | -$6,894 |
| VANGUARD REAL ESTATE ETF | P | 2013-04-10 | 2018-12-17 | $60,017 | $49,924 | $10,093 | $10,093 |
| WELLS FARGO BANK, N.A. | P | $35,333 | $35,333 | $35,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,573 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $101,516 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,839,342 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055191 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $95,328 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,884,125 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050595 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $45,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,919,013 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.023658 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $80,074 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,968,774 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040672 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,845 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,885,004 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027504 | DistributionYr5Rt |
| Total Distribution | 0.197620 | TotalDistributionRt |
| Average Distribution | 0.039524 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,719,808 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $67,974 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $493 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $68,467 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $238,870 | 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 | $493 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $493 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $493 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LARRY D STONE | IndividualWithBooksNm |
| Phone | 3369038965 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 PARTRIDGE LANE | AddressLine1Txt |
| City | WILKESBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28697 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| LARRY D STONE | ||||||||
| 149 PARTRIDGE LANE | WILKESBORO | NC | 28697 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| DIANE A STONE | ||||||||
| 149 PARTRIDGE LANE | WILKESBORO | NC | 28697 | SECRETARY | 0.00 | $0 | $0 | $0 |
| LARRY D STONE JR | ||||||||
| 1889 BRADSHAW BLVD | COOKEVILLE | TN | 385066001 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CHRIS D STONE | ||||||||
| 5055 CATALINA COURT | MANITOWOC | WI | 54220 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION MAKES CHARITABLE CONTRIBUTIONS TO QUALIFIED PUBLIC CHARITABLE ORGANIZATIONS. CONTRIBUTIONS WERE MADE TO 32 SUCH ORGANIZATIONS IN 2018 (PART XV). | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $1,645,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,727 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,745,998 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,745,998 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,190 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,719,808 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $493 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $493 | TotalTaxAmt |
| Distributable Before Adj | $85,497 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $85,497 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $85,497 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $238,870 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $238,870 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $493 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $238,377 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,497 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $82,940 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $238,870 | QualifyingDistributionsAmt |
| Applied To Year1 | $82,940 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,497 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,433 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $70,433 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $70,433 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $70,433 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| APPALACHIAN STATE UNIVERSITY FNDN | |||||
| ASU BOX 32007 | BOONE | NC | 28608 | UNRESTRICTED | $1,926 |
| ASHE COUNTY SHARING CENTER | |||||
| 115 COLVARD ST | JEFFERSON | NC | 28640 | UNRESTRICTED | $810 |
| BLUE RIDGE OPPORTUNITY COMMISSION | |||||
| 710 VETERANS DRIVE | NORTH WILKESBORO | NC | 28659 | UNRESTRICTED | $2,250 |
| BOOMER-FERGUSON ELEMENTARY | |||||
| 556 BOOMER FERGUSON SCHOOL RD | BOOMER | NC | 28606 | UNRESTRICTED | $55,000 |
| C C WRIGHT ELEMENTARY SCHOOL | |||||
| 200 CC WRIGHT SCHOOL RD | NORTH WILKESBORO | NC | 28659 | UNRESTRICTED | $11,734 |
| EAST CAROLINA UNIVERSITY | |||||
| E 5TH ST | GREENVILLE | NC | 27858 | UNRESTRICTED | $1,500 |
| EAST WILKES MIDDLE SCHOOL | |||||
| 2202 MACEDONIA CHURCH RD | RONDA | NC | 28670 | UNRESTRICTED | $25,000 |
| FENTRESS COUNTY FOOD BANK | |||||
| 511 FAIRGROUNDS RD | JAMESTOWN | TN | 38556 | UNRESTRICTED | $1,000 |
| GUILFORD COLLEGE | |||||
| 5800 W FRIENDLY AVE | GREENSBORO | NC | 27410 | UNRESTRICTED | $1,000 |
| HUNTERS HELPING KIDS | |||||
| PO BOX 247 | SAXAPAHAW | NC | 27340 | UNRESTRICTED | $250 |
| JEREMY ELLIOT SCHOLARSHIP FNDN | |||||
| PO BOX 635 | JEFFERSON | NC | 28640 | UNRESTRICTED | $1,200 |
| MANNA HANA RIDING CENTER | |||||
| 1285 BROTHERTON DR | COOKEVILLE | TN | 38506 | UNRESTRICTED | $1,000 |
| MILLERS CREEK ELEMENTARY | |||||
| 4320 NC-16 | MILLERS CREEK | NC | 28651 | JLEE9282 - 02/06/19 03:50PM WORKSHEET PRIVATE FOUNDATION | $15,000 |
| MOUNTAIN VIEW ELEMENTARY | |||||
| 5464 MOUNTAIN VIEW RD | HAYS | NC | 28635 | UNRESTRICTED | $33,000 |
| MULBERRY ELEMENTARY SCHOOL | |||||
| 190 MULBERRY SCHOOL RD | NORTH WILKESBORO | NC | 28649 | UNRESTRICTED | $10,000 |
| NORTH WILKESBORO ELEMENTARY | |||||
| 200 FLINT HILL RD | NORTH WILKESBORO | NC | 28659 | UNRESTRICTED | $3,000 |
| NORTH WILKESBORO HIGH SCHOOL | |||||
| 2986 TRAPHILL RD | HAYS | NC | 28635 | UNRESTRICTED | $20,000 |
| NORTH WILKESBORO MIDDLE SCHOOL | |||||
| 2776 YELLOW BANKS RD | NORTH WILKESBORO | NC | 28659 | UNRESTRICTED | $20,000 |
| SAMARITANS PURSE | |||||
| PO BOX 3000 | BOONE | NC | 28607 | UNRESTRICTED | $5,000 |
| THE VISTA SCHOOL PTO | |||||
| 1021 SPRINGBOARD DRIVE | HERSHEY | PA | 17033 | UNRESTRICTED | $1,200 |
| THIS IS LIVING MINISTRIES | |||||
| PO BOX 3756 | COOKEVILLE | TN | 38502 | UNRESTRICTED | $1,000 |
| UNIVERSITY OF WISCONSIN-MANITOWOC | |||||
| 705 VIEBAHN ST | MANITOWOC | WI | 54220 | UNRESTRICTED | $2,000 |
| UNC ASHEVILLE | |||||
| 1 UNIVERSITY HEIGHTS | ASHEVILLE | NC | 28804 | UNRESTRICTED | $1,000 |
| UNC CHARLOTTE | |||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | UNRESTRICTED | $1,000 |
| WAW SCHOLARSHIP ENDOWMENT | |||||
| PO BOX 1565 | NORTH WILKESBORO | NC | 28659 | UNRESTRICTED | $1,000 |
| WCC ENDOWMENT | |||||
| PO BOX 120 | WILKESBORO | NC | 28697 | UNRESTRICTED | $1,500 |
| WILKES ADAP INC | |||||
| PO BOX 968 | NORTH WILKESBORO | NC | 28659 | UNRESTRICTED | $300 |
| WILKES COUNTY HALL OF FAME | |||||
| 613 CHERRY STREET | NORTH WILKESBORO | NC | 28659 | UNRESTRICTED | $700 |
| WILKES EDUCATIONAL FOUNDATION | |||||
| 613 CHERRY STREET | NORTH WILKESBORO | NC | 28659 | UNRESTRICTED | $500 |
| WILKES FAMILY YMCA | |||||
| 1801 YMCA BLVD | WILKESBORO | NC | 28697 | UNRESTRICTED | $5,000 |
| WILKES MINISTRY OF HOPE | |||||
| 514 ELKIN HIGHWAY | NORTH WILKESBORO | NC | 28659 | UNRESTRICTED | $5,000 |
| WILKES PREGNANCY CENTER | |||||
| 1224 SCHOOL ST | WILKESBORO | NC | 28697 | UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $238,870 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,033 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $44,062 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $31,573 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $76,668 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,668 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $1,625 | Amt |
| Net Investment Income | $1,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FD | $90,695 | $88,885 |
| PIMCO EMERGING LOCAL BOND | $29,085 | $18,188 |
| EATON VANCE FLOATING RATE | $19,579 | $18,508 |
| METROPOLITAN WEST TOTAL RET BD | $89,641 | $86,066 |
| JPMORGAN HIGH YIELD | $20,233 | $17,330 |
| FIDELITY NEW MARKETS | $41,902 | $36,095 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED STRATEGIC VALUE DIVIDEND | $127,511 | $134,072 |
| JP MORGAN MID CAP VALUE | $58,441 | $61,401 |
| HARBOR CAP APPRECIATION | $65,130 | $93,789 |
| ISHARES RUSSELL 2000 | $32,391 | $49,392 |
| MONDRIAN INTERNATIONAL EQUITY | $69,307 | $68,535 |
| ARTISAN INTL FUND #662 | $74,666 | $68,635 |
| ISHARES CORE S&P 500 | $132,513 | $169,837 |
| ISHARES RUSSELL MID-CAP | $64,444 | $82,440 |
| STRATTON SMALL CAP VALUE | $39,435 | $36,333 |
| VANGUARD FTSE EMRG MKT | $180,686 | $173,660 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR MANAGED FUTURES | AT COST | $50,417 | $39,613 |
| EATON VANCE GLOBAL MACRO | AT COST | $48,600 | $43,425 |
| ISHARES GOLD TRUST | AT COST | $54,410 | $42,204 |
| DRIEHAUS ACTIVE INCOME FUND | AT COST | $40,311 | $34,981 |
| SPDR DJ WILSHIRE R/E | AT COST | $13,803 | $11,556 |
| VANGUARD RE ETF | AT COST | $36,454 | $38,776 |
| ASG GLOBAL ALT | AT COST | $39,435 | $37,183 |
| ROBECO BOSTON PTRS L/S RESEARCH | AT COST | $61,626 | $61,926 |
| GOLDMAN SACHS COMM STRAT | AT COST | $61,654 | $38,722 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 EXCISE TAX | Desc |
| Amt | $593 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $2,065 | $2,065 | $0 |
| TRAVEL EXPENSES | $2,115 | $2,115 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 CHECKS IN TRANSIT | Desc |
| Amt | $1,200 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES - WELL FARGO | CategoryTxt |
| Amt | $21,579 | Amt |
| Net Investment Income | $21,579 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |