WILLIAM B MCGUIRE JR FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM B MCGUIRE JR FAMILY FOUNDATION (EIN 56-1988052)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349101543
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:25:12-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST TRADE STREET SUITE 800 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | 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 | 561988052 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM B MCGUIRE JR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7043732880 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 EAST MOREHEAD ST 275 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM B MCGUIRE JR | PersonNm |
| Person Title | DIRECTOR - VICE PRESIDENT | PersonTitleTxt |
| Phone | 7043732880 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE A WARLICK | PreparerPersonNm |
| PTIN | P02065266 | PTIN |
| Phone | 7049985200 | PhoneNum |
| Preparation | 2025-11-13 | 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 | $7,988,839 | 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 | $2,333 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,333 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $195,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,127 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $869,728 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $144,699 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $342,159 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $342,159 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,443 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,111 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,332 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,385 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,693 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,692 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,135 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,135 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,172 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,684 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,883 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,883 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,371 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,389 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,278 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $324,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $324,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $395,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $371,178 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $320,536 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $115,096 | CashBOYAmt |
| Cash EOY | $133,344 | CashEOYAmt |
| Cash EOYFMV | $133,344 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,993,263 | CorporateStockBOYAmt |
| Corporate Stock EOY | $665,102 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,501,006 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $836,345 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,076,074 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,354,489 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,944,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,874,520 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,988,839 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,944,704 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,874,520 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,944,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,874,520 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,944,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,874,520 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,944,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,130 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,891,574 | SubtotalAmt |
| Other Decreases | $17,054 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,874,520 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $843,489 | $725,029 | $118,460 | $118,460 | |
| CAPITAL GAINS DISTRIBUTIONS | $26,239 | $26,239 | $26,239 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,699 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,455 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,455 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,455 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Tax Due | $386 | 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 | WILLIAM B MCGUIRE JR | IndividualWithBooksNm |
| Phone | 7043732880 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 E MOREHEAD ST 275 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SUSANNE H MCGUIRE | ||||||||
| 309 E MOREHEAD STREET SUITE 275 | CHARLOTTE | NC | 28202 | DIRECTOR - PRESIDENT | 1.00 | $0 | $0 | $0 |
| WILLIAM H MCGUIRE | ||||||||
| 309 E MOREHEAD STREET SUITE 275 | CHARLOTTE | NC | 28202 | DIRECTOR - VICE PRESIDENT | 1.00 | $1,101 | $0 | $0 |
| CAROLINE M WINSLETT | ||||||||
| 309 E MOREHEAD STREET SUITE 275 | CHARLOTTE | NC | 28202 | DIRECTOR - VICE PRESIDENT | 10.00 | $48,443 | $0 | $0 |
| WILLIAM B MCGUIRE JR | ||||||||
| 309 E MOREHEAD STREET SUITE 275 | CHARLOTTE | NC | 28202 | DIRECTOR - CHAIRMAN | 1.00 | $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 |
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 | $7,637,284 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,797,888 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,797,888 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,968 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,680,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $384,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $384,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,455 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,455 | TotalTaxAmt |
| Distributable Before Adj | $379,591 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $379,591 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $379,591 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $371,178 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $371,178 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $379,591 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,864 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $371,178 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,864 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $342,314 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $37,277 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM H MCGUIRE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ATRIUM HEALTH FOUNDATION | ||||||
| 7800 PROVIDENCE RD SUITE 208 | CHARLOTTE | NC | 28226 | PC | TO SUPPORT CHARITABLE PROGRAMS | $21,200 |
| BONEFISH & TARPON TRUST | ||||||
| 2937 SW 27TH AVENUE SUITE 203 | MIAMI | FL | 33133 | PC | TO SUPPORT CHARITABLE PROGRAMS | $5,000 |
| CHARLOTTE COUNTRY DAY SCHOOL | ||||||
| 1440 CARMEL ROAD | CHARLOTTE | NC | 28226 | PC | TO SUPPORT CHARITABLE PROGRAMS | $17,500 |
| CHARLOTTE SYMPHONY ORCHESTRA | ||||||
| 128 S TRYON ST SUITE 350 | CHARLOTTE | NC | 28202 | PC | TO SUPPORT CHARITABLE PROGRAMS | $5,000 |
| CHRIST CHURCH KINDERGARDEN | ||||||
| 1412 PROVIDENCE ROAD | CHARLOTTE | NC | 28207 | PC | TO SUPPORT CHARITABLE PROGRAMS | $7,500 |
| COLONNADE SOCIETY OF THE DUKE MANSION | ||||||
| 400 HERMITAGE ROAD | CHARLOTTE | NC | 28207 | PC | TO SUPPORT CHARITABLE PROGRAMS | $10,000 |
| CULTURAL CENTER AT OCEAN REEF | ||||||
| 200 ANCHOR DRIVE | KEY LARGO | FL | 33037 | PC | TO SUPPORT CHARITABLE PROGRAMS | $20,000 |
| DAVIDSON COLLEGE | ||||||
| DAVIDSON COLLEGE BOX 5000 | DAVIDSON | NC | 28035 | PC | TO SUPPORT CHARITABLE PROGRAMS | $15,000 |
| ERIC CARLE MUSEUM | ||||||
| 125 WEST BAY ROAD | AMHERST | MA | 01002 | PC | TO SUPPORT CHARITABLE PROGRAMS | $200 |
| EXPONENT PHILANTHROPY | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | TO SUPPORT CHARITABLE PROGRAMS | $500 |
| FOUNDATION FOR THE CAROLINAS | ||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | PC | TO SUPPORT CHARITABLE PROGRAMS | $8,000 |
| GIBBES MUSEUM OF ART | ||||||
| 135 MEETING STREET | CHARLESTON | SC | 29401 | PC | TO SUPPORT CHARITABLE PROGRAMS | $5,000 |
| HABITAT CHARLOTTE REGION | ||||||
| PO BOX 220287 | CHARLOTTE | NC | 282220287 | PC | TO SUPPORT CHARITABLE PROGRAMS | $10,000 |
| HOPEWELL SOUTHERN METHODIST CHURCH | ||||||
| 1715 NINETY SIX ROAD | NORTH | SC | 29112 | PC | TO SUPPORT CHARITABLE PROGRAMS | $1,000 |
| LEUKEMIA & LYMPHOMA SOCIETY NC SOUTHEAST | ||||||
| 4530 PARK RD STE 240 | CHARLOTTE | NC | 28209 | PC | TO SUPPORT CHARITABLE PROGRAMS | $1,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| PO BOX 5028 | HAGERSTOWN | MD | 217415028 | PC | TO SUPPORT CHARITABLE PROGRAMS | $2,500 |
| MINT MUSEUM UPTOWN | ||||||
| 500 S TRYON STREET | CHARLOTTE | NC | 28202 | PC | TO SUPPORT CHARITABLE PROGRAMS | $12,000 |
| MYERS PARK PRESBYTERIAN CHURCH | ||||||
| 2501 OXFORD PLACE | CHARLOTTE | NC | 28207 | PC | TO SUPPORT CHARITABLE PROGRAMS | $110,100 |
| NC BLUMENTHAL PERFORMING ART CENTER | ||||||
| 130 N TRYON STREET | CHARLOTTE | NC | 28202 | PC | TO SUPPORT CHARITABLE PROGRAMS | $20,000 |
| NORTH GEORGIA COMMUNITY FOUNDATION | ||||||
| 340 JESSE JEWELL PARKWAY SUITE 605 | GAINESVILLE | GA | 30501 | PC | TO SUPPORT CHARITABLE PROGRAMS | $2,500 |
| OCEAN REEF CHAPEL FOUNDATION | ||||||
| 32 OCEAN REEF DRIVE | KEY LARGO | FL | 33037 | PC | TO SUPPORT CHARITABLE PROGRAMS | $10,000 |
| SPOLETO FESTIVAL USA | ||||||
| 14 GEORGE STREET | CHARLESTON | SC | 29401 | PC | TO SUPPORT CHARITABLE PROGRAMS | $10,000 |
| ST PAUL UNITED METHODIST CHURCH | ||||||
| 305 WEST MAIN STREET | CHESTERFIELD | SC | 29709 | PC | TO SUPPORT CHARITABLE PROGRAMS | $8,000 |
| THE MEDICAL UNIVERSITY OF SOUTH CAROLINA FOUNDATION | ||||||
| 167 ASHLEY AVENUE MUSC 676 | MT PLEASANT | SC | 29425 | PC | TO SUPPORT CHARITABLE PROGRAMS | $2,700 |
| THE NATURE CONSERVANCY | ||||||
| 320 BLACKWELL ST SUITE 200 | DURHAM | NC | 277012476 | PC | TO SUPPORT CHARITABLE PROGRAMS | $10,000 |
| TRUST FOR PUBLIC LAND | ||||||
| PO BOX 889336 | LOS ANGELES | CA | 900889336 | PC | TO SUPPORT CHARITABLE PROGRAMS | $200 |
| UNC - KENAN-FLAGER BUSINESS SCHOOL | ||||||
| CB 3440 | CHAPEL HILL | NC | 275993440 | PC | TO SUPPORT CHARITABLE PROGRAMS | $5,000 |
| UNION PSCE | ||||||
| 5141 SHARON ROAD | CHARLOTTE | NC | 28210 | PC | TO SUPPORT CHARITABLE PROGRAMS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $324,900 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,333 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,127 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $144,699 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $342,159 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $342,159 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $3,385 | Amt |
| Net Investment Income | $1,693 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,692 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $14,367 | $13,573 |
| ALPHABET INC-CL C | $7,605 | $26,662 |
| ALPHABET INC-CL A | $18,578 | $75,720 |
| AMAZON.COM INC | $25,858 | $65,817 |
| AMERICAN INTERNATIONAL GROUP | $4,997 | $10,483 |
| AMERICAN ELECTRIC POWER | $5,899 | $6,364 |
| AMERICAN WATER WORKS CO INC | $6,648 | $5,478 |
| ANALOG DEVICES INC | $11,408 | $15,510 |
| APPLE INC | $30,632 | $110,435 |
| APPLIED MATERIALS INC | $16,689 | $29,599 |
| AT&T INC | $9,292 | $8,516 |
| BANK OF AMERICA CORP | $3,563 | $13,053 |
| BLACKROCK INC | $5,486 | $14,352 |
| BOOKING HOLDINGS INC | $9,580 | $19,874 |
| BOSTON SCIENTIFIC CORP | $8,827 | $19,829 |
| COMCAST CORP-CLASS A | $3,053 | $3,415 |
| COSTCO WHOLESALE CORP | $6,377 | $19,242 |
| CVS HEALTH CORP | $9,011 | $5,970 |
| DANAHER CORP | $1,557 | $6,198 |
| DELTA AIR LINES INC | $1,010 | $5,748 |
| DISCOVER FINANCIAL SERVICES | $10,845 | $15,417 |
| DOLLAR GENERAL CORP | $7,897 | $3,184 |
| DOMINION ENERGY INC | $10,293 | $7,217 |
| ENTERGY CORP | $6,149 | $15,619 |
| ESTEE LAUDER COMPANIES-CL A | $2,960 | $1,575 |
| EXXON MOBIL CORP | $3,838 | $9,466 |
| FEDEX CORP | $24,902 | $33,760 |
| FIDELITY NATIONAL INFO SERV | $12,178 | $7,512 |
| GILEAD SCIENCES INC | $9,710 | $12,285 |
| HOME DEPOT INC | $16,055 | $42,789 |
| HONEYWELL INTERNATIONAL INC | $4,072 | $9,036 |
| INTERCONTINENTAL EXCHANGE IN | $3,742 | $11,623 |
| JM SMUCKER CO/THE | $4,772 | $5,176 |
| JPMORGAN CHASE & CO | $18,399 | $38,114 |
| LOCKHEED MARTIN CORP | $8,208 | $17,494 |
| MASTERCARD INC - A | $20,404 | $34,754 |
| MCDONALD'S CORP | $9,487 | $21,742 |
| META PLATFORMS INC-CLASS A | $16,018 | $70,847 |
| METLIFE INC | $8,649 | $24,892 |
| MICROSOFT CORP | $39,116 | $184,196 |
| NEXTERA ENERGY INC | $9,049 | $12,689 |
| NVIDIA CORP | $1,815 | $65,802 |
| O'REILLY AUTOMOTIVE INC | $8,759 | $39,131 |
| PFIZER INC | $6,885 | $6,526 |
| PHILLIPS 66 | $9,926 | $14,811 |
| PROCTER & GAMBLE CO/THE | $16,480 | $24,812 |
| RTX CORP | $15,822 | $27,310 |
| S&P GLOBAL INC | $6,288 | $7,470 |
| SALESFORCE INC | $14,231 | $23,403 |
| SHERWIN-WILLIAMS CO/THE | $7,342 | $12,577 |
| TARGET CORP | $5,484 | $13,383 |
| TEXAS INSTRUMENTS INC | $14,427 | $26,064 |
| THERMO FISHER SCIENTIFIC INC | $1,778 | $7,283 |
| TJX COMPANIES INC | $9,978 | $29,840 |
| TRUIST FINANCIAL CORP | $22,138 | $19,347 |
| UNITEDHEALTH GROUP INC | $4,512 | $10,117 |
| VERALTO CORP | $206 | $917 |
| VERIZON COMMUNICATIONS INC | $4,146 | $3,239 |
| WARNER BROS DISCOVERY INC | $2,851 | $951 |
| WASTE MANAGEMENT INC | $13,532 | $26,031 |
| ACCENTURE PLC-CL A | $3,008 | $10,905 |
| DIAGEO PLC-SPONSORED ADR | $7,190 | $8,645 |
| ENBRIDGE INC | $6,495 | $7,680 |
| GSK PLC-SPON ADR | $6,596 | $5,851 |
| HALEON PLC-ADR | $1,452 | $2,070 |
| LINDE PLC | $10,136 | $25,120 |
| NOVARTIS AG-SPONSORED ADR | $6,652 | $10,412 |
| SANDOZ GROUP AG-ADR | $367 | $851 |
| ALIBABA GROUP HOLDING-SP ADR | $4,909 | $4,409 |
| CHECK POINT SOFTWARE TECH | $4,517 | $10,824 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSUMER DISCRETIONARY SELT | AT COST | $7,330 | $7,628 |
| FIDELITY 500 INDEX FUND | AT COST | $546,902 | $945,851 |
| FINANCIAL SELECT SECTOR SPDR | AT COST | $37,965 | $42,289 |
| HEALTH CARE SELECT SECTOR | AT COST | $14,268 | $21,186 |
| INDUSTRIAL SELECT SECT SPDR | AT COST | $7,357 | $6,983 |
| INVESCO QQQ TRUST SERIES 1 | AT COST | $66,714 | $156,436 |
| INVESCO S&P 500 EQUAL WEIGHT | AT COST | $36,315 | $43,107 |
| SPDR S&P 500 ETF TRUST | AT COST | $8,428 | $43,370 |
| VANECK SEMICONDUCTOR ETF | AT COST | $27,916 | $29,303 |
| ISHARES CORE S&P MIDCAP ETF | AT COST | $18,124 | $61,438 |
| SPDR OIL & GAS EQUIP & SERV | AT COST | $29,065 | $27,859 |
| ARTISAN INTL VAL-INST | AT COST | $49,852 | $52,324 |
| FIDELITY INTL INDX-INST PRM | AT COST | $97,568 | $112,029 |
| JPMORGAN BETABUILDERS CANADA | AT COST | $24,383 | $26,542 |
| ISHARES MSCI EUROPE FINANCIA | AT COST | $20,587 | $21,855 |
| ISHARES MSCI UNITED KINGDOM | AT COST | $20,451 | $20,374 |
| SPDR EURO STOXX 50 ETF | AT COST | $61,422 | $61,199 |
| VANGUARD FTSE EUROPE ETF | AT COST | $56,381 | $58,710 |
| ISHARES MSCI JAPAN ETF | AT COST | $68,548 | $79,312 |
| WISDOMTREE JAPAN HEDGED EQ | AT COST | $43,682 | $44,006 |
| ISHARES CORE MSCI EMERGING | AT COST | $182,270 | $182,352 |
| VANECK GOLD MINERS ETF | AT COST | $27,785 | $28,349 |
| BLACKROCK HIGH YIELD-K | AT COST | $73,134 | $71,901 |
| DODGE & COX INCOME-I | AT COST | $163,913 | $162,863 |
| ISHARES 7-10 YEAR TREASURY B | AT COST | $146,267 | $137,381 |
| PIMCO TOTAL RETURN FUND-INST | AT COST | $112,610 | $108,359 |
| VANGUARD TTL BD MKT IDX-ADM | AT COST | $324,274 | $311,362 |
| AMERICAN TOWER CORP | AT COST | $3,338 | $2,568 |
| CAMDEN PROPERTY TRUST | AT COST | $787,929 | $3,481,200 |
| CROWN CASTLE INC. | AT COST | $11,296 | $6,353 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $17,054 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $541 | $0 | $541 |
| MEMBERSHIP EXPENSE | $830 | $0 | $830 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $6,135 | Amt |
| Net Investment Income | $6,135 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $2,488 | $0 | $0 |
| FOREIGN TAXES | $1,684 | $1,684 | $0 |