EDWARD M ARMFIELD SR FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD M ARMFIELD SR FOUNDATION INC (EIN 56-2156876)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349103619
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T11:35:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560570567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DMJPS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 703 GREEN VALLEY ROAD SUITE 201 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | 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 | 562156876 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDWARD M ARMFIELD SR FOUNDATION I | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 3362737519 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 324 W WENDOVER AVE 130 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELINDA OAKLEY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3362737519 | PhoneNum |
| Signature | 2025-11-15 | 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 | LAURA HARTLEY | PreparerPersonNm |
| PTIN | P01243854 | PTIN |
| Phone | 3362759886 | PhoneNum |
| Preparation | 2025-11-12 | 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 | $46,433,925 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $57,809 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57,809 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,771,694 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,850,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,666,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,940,759 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,933,817 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $313,906 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,707 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,809,951 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,840,042 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $181,721 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,344 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $145,377 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $91,300 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,260 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $73,040 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,653 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,731 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,922 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,134 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $18,282 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,852 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,072 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $48,288 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,925 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,725 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $112,184 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,710 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,862 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,099 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $27,493 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,440 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,761 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,127 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $425 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,701 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,186 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99,517 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,972 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $689,182 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $353,506 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $349,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,067,322 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,324,963 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,756,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $353,506 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,674,938 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,053,447 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,486,536 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,507,955 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,733,096 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,733,096 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $112,410 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $76,449 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $76,449 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $10,856,990 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,630,151 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,630,151 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,155,134 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,357,476 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,357,476 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,009,437 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,346,215 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,346,215 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $57,594 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $52,160 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,699 | LandBOYAmt |
| Land EOY | $5,434 | LandEOYAmt |
| Land EOYFMV | $5,434 | LandEOYFMVAmt |
| Other Assets BOY | $896,493 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,285,103 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,285,103 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $53,543,121 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,433,925 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,433,925 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $107,772 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,276 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,510,123 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,254,983 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $10,078,392 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $121,493 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,696,287 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,381,752 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $39,846,834 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $42,052,173 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,846,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,052,173 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,543,121 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,433,925 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,846,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,053,447 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $42,900,281 | SubtotalAmt |
| Other Decreases | $848,108 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,052,173 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD FUNDS | P | 2023-12-31 | 2024-12-31 | $5,000,000 | $2,636,668 | $2,363,332 | $2,363,332 |
| DODGE & COX | P | 2023-12-31 | 2024-12-31 | $500,000 | $370,104 | $129,896 | $129,896 |
| BOSTWICK COMPOUND | P | 2023-12-31 | 2024-12-31 | $1,031,991 | $752,344 | $279,647 | $279,647 |
| SELECT EQUITY | P | 2023-12-31 | 2024-12-31 | $1,000,000 | $628,692 | $371,308 | $371,308 |
| EDGEWOOD GROWTH | P | 2023-12-31 | 2024-12-31 | $2,000,000 | $800,252 | $1,199,748 | $1,199,748 |
| SHEARWATER OFFSHORE LTD | P | 2023-12-31 | 2024-12-31 | $19,776 | $11,365 | $8,411 | $8,411 |
| SPYGLASS GROWTH FUND | P | 2023-12-31 | 2024-12-31 | $2,000,030 | $1,685,830 | $314,200 | $314,200 |
| NEWPORT ASIA K-1 | P | 2023-12-31 | 2024-12-31 | $299,705 | $299,705 | $299,705 | |
| LEXINGTON CAPITAL K-1 | P | 2023-12-31 | 2024-12-31 | $51,038 | $51,038 | $51,038 | |
| LCP IX K-1* | P | 2023-12-31 | 2024-12-31 | $2,955 | $2,955 | $2,955 | |
| CASDIN GROWTH K-1 | P | 2023-12-31 | 2024-12-31 | $47,508 | -$47,508 | -$47,508 | |
| CASDIN GROWTH II K-1 | P | 2023-12-31 | 2024-12-31 | $32,398 | $32,398 | $32,398 | |
| NEON LIBERTY K-1 | P | 2023-12-31 | 2024-12-31 | $74,179 | -$74,179 | -$74,179 | |
| LEXINGTON CAPITAL K-1 453(A)(C) | P | 2023-12-31 | 2024-12-31 | $2,866 | $2,866 | $2,866 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,933,817 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $90,163 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $90,163 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $90,163 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,521 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $31,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,521 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,923 | EsPenaltyAmt |
| Tax Due | $33,565 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MINDY OAKLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3362737519 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 324 WEST WENDOVER AVE | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | 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 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ADAIR P ARMFIELD | ||||||||
| 1504 EDGEDALE ROAD | GREENSBORO | NC | 27408 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| PHIFER CRUTE | ||||||||
| 5528 LINDA ROSA AVE | LAJOLLA | CA | 92037 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| JAMES C B HANCOCK | ||||||||
| 177 BLEECKER ST 12 | NEW YORK | NY | 10012 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| R DAVID SPRINKLE | ||||||||
| 3017 VERBENA LN | GREENSBORO | NC | 27410 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| MELINDA W OAKLEY | ||||||||
| 1911 LAFAYETTE AVE | GREENSBORO | NC | 27408 | OFFICER | 40.00 | $147,302 | $4,419 | $0 |
| LAURA ARMFIELD CANNON | ||||||||
| 101 MANNING DRIVE | CHAPEL HILL | NC | 27514 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANA HEDGSPETH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 324 W WENDOVER AVE - STE 130 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE MGR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $91,300 | CompensationAmt |
| Employee Benefits | $2,739 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER STREET | DENVER | CO | 80202 | ASSET MANAGEMENT CONSULTANT | $137,500 |
| DMJPS PLLC | |||||
| 703 GREEN VALLEY ROAD STE 201 | GREENSBORO | NC | 27408 | ACCOUNTING | $60,360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $11,319,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,478,113 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,804,140 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,601,891 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,601,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $744,028 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,857,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,442,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,442,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90,163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $90,163 | TotalTaxAmt |
| Distributable Before Adj | $2,352,730 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,355,230 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,355,230 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,674,938 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,674,938 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,355,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $604,583 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $770,118 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,374,701 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,674,938 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,355,230 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $319,708 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,694,409 | 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 | $1,694,409 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $604,583 | ExcessFromYear2Amt |
| Excess From Year1 | $770,118 | ExcessFromYear1Amt |
| Excess From Current Year | $319,708 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELINDA W OAKLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 324 W WENDOVER AVE - STE 130 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3362737519 | RecipientPhoneNum |
| Recipient Email Address | MINDY.OAKLEY@ARMFIELDFDN.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | CALL FOUNDATION FOR REQUIRED GRANT APPLICATION FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 15TH AND OCTOBER 31ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | COMMUNITY CAPITAL CAMPAIGNS, EDUCATIONAL INSTITUTION CAPITAL CAMPAIGNS AND EDUCATIONAL PROGRAMS IN GUILFORD, RANDOLPH AND SURRY COUNTIES IN NC. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTION GREENSBORO | ||||||||
| 122 N ELM STREET SUITE 110 | GREENSBORO | NC | 27401 | N/A | PC | OPERATIONAL SUPPORT, CAMPUS GSO, BUILD S.M.A.R.T COMMS CAPAIGN | $75,000 | |
| APPALACHIAN STATE UNIVERSITY | ||||||||
| PO BOX 32059 | BOONE | NC | 286082059 | N/A | PC | SCHOLARSHIP | $96,291 | |
| CAMPBELL UNIVERSITY | ||||||||
| 143 MAIN ST | BUIES CREEK | NC | 27506 | N/A | PC | SCHOLARSHIP | $12,000 | |
| CENTER FOR CREATIVE LEADERSHIP | ||||||||
| 1 LEADERSHIP PLACE | GREENSBORO | NC | 27410 | N/A | PC | SURRY COUNTY SCHOOLS LEADERSHIP INITIATIVE | $80,000 | |
| CHILDREN'S HOME SOCIETY OF NORTH CAROLINA | ||||||||
| 604 MEADOW STREET | GREENSBORO | NC | 27405 | N/A | PC | STRATEGIC PLAN IMPLEMENTATION | $25,000 | |
| CITY OF ASHEBORO | ||||||||
| PO BOX 1106 | ASHEBORO | NC | 27204 | N/A | PC | ZOO CITY SPORTS COMPLEX | $40,000 | |
| COASTAL CAROLINA UNIVERSITY | ||||||||
| 100 CHANTICLEER DR E | CONWAY | SC | 29634 | N/A | PC | SCHOLARSHIP | $12,500 | |
| COMMUNITIES IN SCHOOLS | ||||||||
| 122 N ELM STREET SUITE 301 | GREENSBORO | NC | 27405 | N/A | PC | GRANT | $187,500 | |
| DAVIDSON COLLEGE | ||||||||
| PO BOX 7162 | DAVIDSON | NC | 28035 | N/A | PC | GRANT DAVIDSON TRUST | $200,000 | |
| DAVIDSON COLLEGE | ||||||||
| PO BOX 7162 | DAVIDSON | NC | 28035 | N/A | PC | SCHOLARSHIP | $3,750 | |
| EAST CAROLINA UNIVERSITY | ||||||||
| SPILMAN BUILDING | GREENVILLE | NC | 278584353 | N/A | PC | SCHOLARSHIP | $7,400 | |
| ELKIN COUNTY SCHOOLS | ||||||||
| 202 WEST SPRING ST | ELKIN | NC | 286213448 | N/A | PC | SUPPORT ESL PROGRAMS | $20,000 | |
| ELON UNIVERSITY | ||||||||
| CAMPUS BOX 2700 | ELON | NC | 27244 | N/A | PC | SCHOLARSHIP | $12,500 | |
| FERRUM COLLEGE | ||||||||
| 215 FERRUM MOUNTAIN RD | FERRUM | VA | 24088 | N/A | PC | SCHOLARSHIP | $11,000 | |
| GARDNER-WEBB UNIVERSITY | ||||||||
| PO BOX 997 | BOILING SPRINGS | NC | 28017 | N/A | PC | SCHOLARSHIP | $10,000 | |
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||||
| 225 NORTH AVENUE | ATLANTA | GA | 30332 | N/A | PC | SCHOLARSHIP | $1,000 | |
| GREENSBORO CHILDREN'S MUSUEM | ||||||||
| 220 N CHURCH ST | GREENSBORO | NC | 27401 | N/A | PC | BUILDING FOR THE FUTURE CAPITAL CAMPAIGN | $25,000 | |
| GREENSBORO COLLEGE | ||||||||
| 815 W MARKET ST | GREENSBORO | NC | 27401 | N/A | PC | SCHOLARSHIP | $10,000 | |
| GREENSBORO DAY SCHOOL | ||||||||
| 5401 LAWNDALE DR | GREENSBORO | NC | 27455 | N/A | PC | SUPPORT FOR PUBLIC PURPOSE PROJECTS | $5,000 | |
| GREENSBORO LITERARY ORGANIZATION - GREENSBORO BOUND | ||||||||
| PO BOX 4145 | GREENSBORO | NC | 27435 | N/A | PC | OPERATING SUPPORT FOR GREENSBORO BOUND | $40,000 | |
| GROVE CITY COLLEGE | ||||||||
| 100 CAMPUS DR | GROVE CITY | NC | 16127 | N/A | PC | SCHOLARSHIP | $5,000 | |
| GUILFORD COLLEGE | ||||||||
| 5800 WEST FRIENDLY AVE | GREENSBORO | NC | 27410 | N/A | PC | SCHOLARSHIP | $6,000 | |
| GUILFORD EDUCATION ALLIANCE | ||||||||
| 311 POMONA DRIVE SUITE E | GREENSBORO | NC | 27407 | N/A | PC | GRANT | $25,000 | |
| HIGH POINT UNIVERSITY | ||||||||
| 1 N UNIVERSITY PKWY | HIGH POINT | NC | 27268 | N/A | PC | SCHOLARSHIP | $27,500 | |
| JOHN HOPKINS UNIVERSITY | ||||||||
| GARLAND HALL B075 3400 N CHARLES | BALTIMORE | MD | 21218 | N/A | PC | SCHOLARSHIP | $14,500 | STR |
| LEES-MCRAE COLLEGE | ||||||||
| 191 MAIN ST W | BANNER ELK | NC | 28604 | N/A | PC | SCHOLARSHIP | $1,500 | |
| LENOIR-RHYNE UNIVERSITY | ||||||||
| 625 7TH AVE PL NE | HICKORY | NC | 28604 | N/A | PC | SCHOLARSHIP | $40,000 | |
| LIMESTONE COLLEGE | ||||||||
| 1115 COLLEGE DR | GAFFNEY | SC | 29340 | N/A | PC | SCHOLARSHIP | $5,000 | |
| MEREDITH COLLEGE | ||||||||
| 3800 HILLSBOROUGH ST | RALEIGH | NC | 27607 | N/A | PC | SCHOLARSHIP | $17,500 | |
| MIDDLEBURY COLLEGE | ||||||||
| 84 S SERVICE RD | MIDDLEBURY | VT | 05753 | N/A | PC | SCHOLARSHIP | $11,000 | |
| MONTREAT COLLEGE | ||||||||
| 310 GAITHER CIRCLE | MONTREAT | NC | 28757 | N/A | PC | SCHOLARSHIP | $45,000 | |
| MOTIVATIONAL FOUNDATION THE BLAKE ODUM | ||||||||
| PO BOX 13144 | GREENSBORO | NC | 27415 | N/A | PC | GRANT | $50,000 | |
| MT AIRY CITY SCHOOLS | ||||||||
| 202 HYLTON ST | MT AIRY | NC | 27030 | N/A | PC | FUNDING FOR ENGLISH AS A SECOND LANGUAGE PROGRAMS | $20,000 | |
| NCCJ | ||||||||
| 713 NORTH GREENE ST | GREENSBORO | NC | 27401 | N/A | PC | GRANT | $25,000 | |
| NORTH CAROLINA CENTRAL UNIVERSITY | ||||||||
| PO BOX 19496 | DURHAM | NC | 27707 | N/A | PC | SCHOLARSHIP | $5,000 | |
| NORTH CAROLINA STATE UNIVERSITY | ||||||||
| BOX 7302 / 2005 HARRIS HALL | RALEIGH | NC | 276957302 | N/A | PC | SCHOLARSHIP | $97,000 | |
| QUEENS UNIVERSITY OF CHARLOTTE | ||||||||
| 1900 SALWYN AVE | CHARLOTTE | NC | 28274 | N/A | PC | SCHOLARSHIP | $12,500 | |
| READY FOR SCHOOL READY FOR LIFE | ||||||||
| PO BOX 13844 | GREENSBORO | NC | 27415 | N/A | PC | GRANT | $66,667 | |
| SALEM COLLEGE | ||||||||
| 601 S CHURCH ST | WINSTONSALEM | NC | 27101 | N/A | PC | SCHOLARSHIP | $2,000 | |
| SALVATION ARMY OF SURRY COUNTY | ||||||||
| P O BOX 443 | MT AIRY | NC | 27030 | N/A | PC | ANNUAL HOLDIAY GIFT TO SUPPORT OPERATIONS | $20,000 | |
| SECOND HARVEST FOOD BANK OF NC | ||||||||
| 3330 SHOREFAIR DRIVE | WINSTONSALEM | NC | 27105 | N/A | PC | GRANT | $5,000 | |
| SHIFTED | ||||||||
| 125 S ELM ST 500 | GREENSBORO | NC | 27401 | N/A | PC | CAROLINA COLLEGE ADVISING CORPS GRANT | $500,000 | |
| SURRY COMMUNITY COLLEGE | ||||||||
| 630 S MAIN STREET | DOBSON NC | NC | 27017 | N/A | PC | SCHOLARSHIP | $2,500 | |
| THE COMMUNITY FOUNDATION OF WESTERN CAROLINA | ||||||||
| 4 VANDERBILT PARK DRIVE SUITE 300 | ASHEVILLE | NC | 28803 | N/A | PC | GRANT | $5,155 | |
| UNC-CHAPEL HILL | ||||||||
| 103 BYRUM HALL | CHAPEL HILL | NC | 27599 | N/A | PC | SCHOLARSHIP | $66,500 | |
| UNC - CAROLINA COLLEGE ADVISING CORPS | ||||||||
| UNIVERSITY DEVELOPMENT C/O BANK OF | ATLANTA | GA | 303842420 | PC | CAROLINA COLLEGE ADVISING CORPS GRANT | $200,000 | AMERICA LOCKBOX SERVICES PO BOX 402 | |
| UNC-CHARLOTTE | ||||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | N/A | PC | SCHOLARSHIP | $70,000 | |
| UNC-GREENSBORO | ||||||||
| PO BOX 26177 | GREENSBORO | NC | 27402 | N/A | PC | SCHOLARSHIP | $1,000 | |
| UNC - GREENSBORO -BRINGING OUT THE BEST | ||||||||
| PO BOX 26177 | GREENSBORO | NC | 27402 | N/A | PC | GRANT | $20,000 | |
| UNC-WILMINGTON | ||||||||
| 601 S COLLEGE RD | WILMINGTON | NC | 28403 | N/A | PC | SCHOLARSHIP | $24,500 | |
| UNIVERSITY OF CENTRAL ARKANSAS | ||||||||
| 210 DONAGHEY AVE | CONWAY | AR | 72035 | N/A | PC | SCHOLARSHIP | $5,000 | |
| UNIVERSITY OF PITTSBURGH | ||||||||
| 4200 FIFTH AVENUE | PITTSBURGH | PA | 15260 | N/A | PC | SCHOLARSHIP | $12,500 | |
| UNIVERSITY OF TENNESSEE | ||||||||
| 211 STUDENT SERVICES BLDG | KNOXVILLE | TN | 37996 | N/A | PC | SCHOLARSHIP | $12,500 | |
| VIRGINIA CENTRAL UNIVERSITY | ||||||||
| 1015 FLOYD AVE | RICHMOND | VA | 23284 | N/A | PC | SCHOLARSHIP | $5,000 | |
| VIRGINIA POLYTECHNIC INST& STATE UNIV | ||||||||
| 800 WASHINGTON ST SW | BLACKSBURG | VA | 24061 | N/A | PC | SCHOLARSHIP | $10,000 | |
| WAKE FOREST UNIVERSITY | ||||||||
| PO BOX 7246 | WINSTONSALEM | NC | 27109 | N/A | PC | SCHOLARSHIP | $14,000 | |
| WESTERN CAROLINA UNIVERSITY | ||||||||
| HFR ADMINISTRATION BUILDING | CULLOWHEE | NC | 28723 | N/A | PC | SCHOLARSHIP | $1,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,324,963 | 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 | $57,809 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,074 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,769,620 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $994 | UnrelatedBusinessTaxblIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$23 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $315,989 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,008 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,664,534 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$3,054 | UnrelatedBusinessTaxblIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,999 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,807,952 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,809,951 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $60,360 | Amt |
| Net Investment Income | $12,072 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,288 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VII-B, LINE 1A(4) - FORM 4720 EXCEPTION EXPLANATION: | FormAndLineReferenceDesc |
| Medium Explanation | THE ORGANIZATION PAYS REASONABLE COMPENSATION TO SOME OFFICERS OF THE CORPORATION. THIS MEETS THE EXCEPTION; THEREFORE, FORM 4720 HAS NOT BEEN PREPARED. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO FUNDS | BondNm |
| EOY Book Value | $3,357,476 | EOYBookValueAmt |
| EOYFMV | $3,357,476 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF NORTH CAROLINA STOCK | $25,190 | $25,190 |
| VANGUARD DIVIDEND FUND | $6,604,961 | $6,604,961 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOSTWICK COMPOUND OFFSHORE LTD | FMV | $984,473 | $984,473 |
| CANYON DISTRESSED OPPORTUNITY FUND III | FMV | $830,208 | $830,208 |
| CANYON REALIZATION FUND | FMV | $3,505,722 | $3,505,722 |
| CASDIN PRIVATE GROWTH | FMV | $702,539 | $702,539 |
| CASDIN PRIVATE GROWTH EQUITY FUND II | FMV | $856,155 | $856,155 |
| DODGE AND COX | FMV | $1,840,354 | $1,840,354 |
| EDGEWOOD GROWTH FUND | FMV | $4,602,313 | $4,602,313 |
| GQG PARTNERS FUND | FMV | $1,078,943 | $1,078,943 |
| HARBINGER DISTRESSED DEBT FUNDS | FMV | $704 | $704 |
| INDUS SELECT FUND | FMV | $3,641,504 | $3,641,504 |
| LEXINGTON PARTNERS | FMV | $1,750,712 | $1,750,712 |
| MAVERICK STABLE FUND | FMV | $5,631,890 | $5,631,890 |
| MORGAN STANLEY RE OFFSHORE GLOBAL FUND | FMV | $3,150 | $3,150 |
| NUT TREE DOWNDOWN FUND | FMV | $880,262 | $880,262 |
| SELECT EQUITY OFFSHORE FUND | FMV | $1,931,362 | $1,931,362 |
| SHEARWATER OFFSHORE SECURITIES | FMV | $69,836 | $69,836 |
| SPYGLASS CAPITAL FUND | FMV | $1,760,840 | $1,760,840 |
| DAVIDSON KEMPER INTERNATIONAL | FMV | $1,230,961 | $1,230,961 |
| NEON LIBERTY LORIKEET MASTER FUND | FMV | $44,287 | $44,287 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,134 | LegalFeesAmt |
| Net Investment Income | $18,282 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,852 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INCOME TAX RECEIVABLE | $6,497 | $0 | $0 |
| SALES TAX RECEIVABLE | $1,378 | $1,578 | $1,578 |
| RECEIVBLE FROM REDEMPTION OF INVESTMENTS | $888,618 | $2,283,525 | $2,283,525 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $848,108 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SANTA BARBARA ENVIRONMENTAL EXPENSE | $1,792 | $1,792 | $0 |
| DUES AND SUBSCRIPTIONS | $3,451 | $690 | $2,761 |
| INSURANCE | $19,071 | $3,814 | $15,257 |
| OFFICE SUPPLIES | $21,099 | $4,295 | $17,181 |
| SCHOLARSHIP EXPENSES | $773 | $0 | $773 |
| OTHER DEDUCTIONS FROM K1S | $0 | $88,926 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NEWPORT ASIA K-1 | $303,253 | -$10,976 | $303,253 |
| LEXINGTON K-1 | $49,856 | $13,812 | $49,856 |
| LCP IX K-1 | $0 | $1,007 | $0 |
| CASDIN GROWTH FUND K-1 | -$59,239 | $293 | -$59,239 |
| CASDIN GROWTH FUND II K01 | $20,746 | -$56 | $20,746 |
| NEON LIBERTY FUND | $0 | -$5,787 | $0 |
| MISC | -$710 | $0 | -$710 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SETTLEMENT PAYABLE | $10,000,000 | $0 |
| LEASE PAYABLE | $78,392 | $56,578 |
| INCOME TAX PAYABLE | $0 | $64,915 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $137,925 | Amt |
| Net Investment Income | $137,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $0 | $19,994 | $0 |
| PAYROLL TAXES | $18,578 | $3,716 | $14,862 |
| FEDERAL TAXES | $93,606 | $0 | $0 |