THE RAMSAY FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE RAMSAY FAMILY FOUNDATION (EIN 56-2126602)
- Tax period
- 2016-02-01 to 2017-01-31
- Filed
- 2017-06-12
- IRS object ID
- 201741639349100004
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-12T08:40:24-05:00 | ReturnTs |
| Tax Period End | 2017-01-31 | 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 | PO BOX 19608 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 274199608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562126602 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAMSAY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAMS | BusinessNameControlTxt |
| Phone | 3366255964 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1131 LEXINGTON COMMONS DRIVE | AddressLine1Txt |
| City | ASHEBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIUS M RAMSAY JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3366255964 | PhoneNum |
| Signature | 2017-06-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REGINA PETRANGELI | PreparerPersonNm |
| PTIN | P01330458 | PTIN |
| Phone | 3362944494 | PhoneNum |
| Preparation | 2017-06-08 | 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 | 2017-06-08 | IPDt |
| IP Tm | 11:03:45 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F8E3FA629E6888BD4842376819B9F7F4AA7FC1BC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $336,663 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $400 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,500 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $325,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,330 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,500 | 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 | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,891 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,891 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $198 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,891 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,190 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,190 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,891 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,609 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,217 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,356 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,356 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $342,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $318,511 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $327,307 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $351,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $327,867 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $336,663 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $351,062 | UnrestrictedBOYAmt |
| Unrestricted EOY | $327,867 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $351,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $327,867 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $351,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $327,867 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $351,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $327,867 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $327,867 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $325,852 | GrossSalesPriceAmt |
| Cost Or Other Basis | $332,422 | CostOrOtherBasisAmt |
| Gain Or Loss | -$6,570 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$6,570 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,570 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,085 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $369,043 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.097780 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,210 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $377,965 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.143426 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $61,467 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $319,998 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.192086 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $79,294 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $360,366 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.220037 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,927 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $272,255 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.161345 | DistributionYr5Rt |
| Total Distribution | 0.814674 | TotalDistributionRt |
| Average Distribution | 0.162935 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $329,174 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $53,634 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $46 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $53,680 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $21,190 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $92 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $92 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $92 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $92 | 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 | JULIUS M RAMSAY JR | IndividualWithBooksNm |
| Phone | 3366255964 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1131 LEXINGTON COMMONS DRIVE | AddressLine1Txt |
| City | ASHEBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27205 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JULIUS M RAMSAY JR | ||||||||
| 1131 LEXINGTON COMMONS DRIVE | ASHEBORO | NC | 27205 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| JULIUS M RAMSAY III | ||||||||
| 1131 LEXINGTON COMMONS DRIVE | ASHEBORO | NC | 27205 | SEC/TREAS | 0.00 | $0 | $0 | $0 |
| BENJAMIN H RAMSAY | ||||||||
| 1131 LEXINGTON COMMONS DRIVE | ASHEBORO | NC | 27205 | 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 |
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 | $315,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,532 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $334,187 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $334,187 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,013 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $329,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,459 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,459 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $92 | TotalTaxAmt |
| Distributable Before Adj | $16,367 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,367 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,367 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,190 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,190 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $21,190 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $30,440 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $61,402 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,585 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,744 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,879 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $191,050 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,367 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,823 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $195,873 | 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 | $30,440 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $165,433 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,402 | ExcessFromYear4Amt |
| Excess From Year3 | $45,585 | ExcessFromYear3Amt |
| Excess From Year2 | $35,744 | ExcessFromYear2Amt |
| Excess From Year1 | $17,879 | ExcessFromYear1Amt |
| Excess From Current Year | $4,823 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JULIUS M RAMSAY JR | ContributingManagerNm |
| Contributing Manager | JULIUS M RAMSAY III | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 885 WFDD | |||||||
| 1834 WAKE FOREST RD 8850 | WINSTON SALEM | NC | 27109 | NONE | PC | PROGRAM SUPPORT | $200 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 1305 NAVAHO DRIVE SUITE 101 | RALEIGH | NC | 27609 | NONE | PC | PROGRAM SUPPORT | $300 |
| ASHEBORO RANDOLPH CHAMBER | |||||||
| 137 S FAYETTEVILLE ST | ASHEBORO | NC | 27203 | NONE | PC | PROGRAM SUPPORT | $140 |
| BEECH MTN FIRE DEPT | |||||||
| PO BOX 436 | BANNER ELK | NC | 28604 | NONE | PC | PROGRAM SUPPORT | $400 |
| CHILDREN'S WISH FOUNDATION | |||||||
| 8615 ROSWELL ROAD | ATLANTA | GA | 30350 | NONE | PC | PROGRAM SUPPORT | $200 |
| CHRIST SCHOOL | |||||||
| 500 CHRIST SCHOOL ROAD | ARDEN | NC | 28704 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| COMMUNITY FREE CLINIC - PAT LAWRENCE | |||||||
| 528 LAKE CONCORD RD NE A | CONCORD | NC | 28025 | NONE | PC | PROGRAM SUPPORT | $200 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 420 WEST WALKER AVENUE | ASHEBORO | NC | 27203 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| FIRST UNITED METHODIST CHURCH-G JOHNSON | |||||||
| 224 N FAYETTEVILLE ST | ASHEBORO | NC | 27203 | NONE | PC | PROGRAM SUPPORT | $100 |
| GROTON SCHOOL | |||||||
| PO BOX 991 | GROTON | MA | 01450 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| HOSPICE OF RANDOLPH COUNTY | |||||||
| 416 VISION DRIVE | ASHEBORO | NC | 27203 | NONE | PC | PROGRAM SUPPORT | $300 |
| NC STATE ENGINEERING FOUNDATION | |||||||
| 230 PAGE HALL | RALEIGH | NC | 27695 | NONE | PC | PROGRAM SUPPORT | $500 |
| NC ZOO SOCIETY | |||||||
| 4403 ZOO PARKWAY | ASHEBORO | NC | 27205 | NONE | PC | PROGRAM SUPPORT | $430 |
| PRINCETON UNIVERSITY | |||||||
| 701 CARNEGIE CENTER SUITE 442 | PRINCETON | NJ | 08540 | NONE | PC | PROGRAM SUPPORT | $500 |
| RANDOLPH COMMUNITY COLLEGE FOUNDATION | |||||||
| 629 INDUSTRIAL PARK AVENUE | ASHEBORO | NC | 27205 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| RANDOLPH HOSPITAL | |||||||
| 364 WHITE OAK ST | ASHEBORO | NC | 27203 | NONE | PC | PROGRAM SUPPORT | $420 |
| RANDOLPH HOSPITAL HEALTH FOUNDATION | |||||||
| PO BOX 1048 | ASHEBORO | NC | 27204 | NONE | PC | PROGRAM SUPPORT | $500 |
| RANDOLPH-ASHEBORO YMCA | |||||||
| PO BOX 1152 | ASHEBORO | NC | 27204 | NONE | PC | PROGRAM SUPPORT | $750 |
| ROTARY FOUNDATION | |||||||
| PO BOX 1281 | ASHEBORO | NC | 27204 | NONE | PC | PROGRAM SUPPORT | $400 |
| SMILE TRAIN | |||||||
| 41 MADISON AVENUE 28TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | PROGRAM SUPPORT | $250 |
| SPORTABLE | |||||||
| 1365 OVERBROOK ROAD ROOM 2 | RICHMOND | VA | 23220 | NONE | PC | PROGRAM SUPPORT | $100 |
| UNITED WAY OF RANDOLPH CO | |||||||
| PO BOX 597 | ASHEBORO | NC | 272040597 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| WEST VIRGINIA MINISTRY OF ADVOCACY AND WORKCAMPS | |||||||
| PO BOX 18200 | SOUTH CHARLESTON | WV | 25303 | NONE | PC | PROGRAM SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,190 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,570 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,930 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,930 | 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) |
|---|---|---|
| Amt | $5,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 730.4960 SHS ALLIANCEBERNSTEIN UNCONSTRAINED BD ADV | $6,200 | $6,275 |
| 1104.3710 SHS ANGEL OAK MULTI STRATEGY INCM FD INSTL | $12,400 | $12,457 |
| 631.902 SHS BLACKROCK STRAT INCM OPPTY PORT INSTL | $6,200 | $6,237 |
| 5120.9020 SHS VANGUARD INTERM TERM | $50,000 | $49,468 |
| 4692.9850 SHS VANGUARD SHORT TERM INVESTMENT GRADE | $50,000 | $49,980 |
| 2842.5110 SHS CULLEN HIGH DIV EQTY FD CL I | $40,182 | $49,801 |
| 5042.4780 SHS DFA INTL CORE EQTY PORT | $57,000 | $61,165 |
| 1586.282 SHS DFA TA US CORE EQTY 2 | $22,780 | $25,158 |
| 1152.218 SHS DFA US LARGE CO | $19,500 | $20,429 |
| 981 SHS ALPS ALERIAN MLP ETF | $12,002 | $12,763 |
| 1014 SHS JP MORGAN EXCH TRADED NT ALERIAN MLP | $42,247 | $33,574 |
| 902.1080 SHS DODGE & COX INCOME FUND | $0 | $0 |
| 1200.82 SHS GOLDMAN SACHS STRATEGIC INCM FD INST | $0 | $0 |
| 2588.974 SHS NUVEEN SHORT DUR HIGH YLD MUNI BD I | $0 | $0 |
| 1988.367 SHS PIMCO SHORT TERM INSTL CL | $0 | $0 |
| 1736.831 SHS PRUDENTIAL SHORT TERM CORP BD FD CL Z | $0 | $0 |
| 956.318 SHS BLACKROCK GLBL LONG SHORT EQTY INST | $0 | $0 |
| 1223.18 SHS BOSTON PARTNERS GLBL | $0 | $0 |
| 335.249 SHS DAVIS FINANCIAL Y | $0 | $0 |
| 471.841 SHS DIAMOND HILL LONG SHORT FUND CL I | $0 | $0 |
| 1637 SHS ISHARES CRRNCY HDG MSCI | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC EXPENSES | Desc |
| Revenue And Expenses Per Books | $198 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $1,891 | Amt |
| Net Investment Income | $1,891 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY | CategoryTxt |
| Amt | $246 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |