THE BILL GATTON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE BILL GATTON FOUNDATION (EIN 62-1266284)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349105557
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T21:05:44-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 621266284 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BILL GATTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1147 | AddressLine1Txt |
| City | BRISTOL | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37621 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANNY L DUNN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2025-11-14 | 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 | MICHAEL SALES | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | 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 | $1,058,846,106 | 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 | $50,316,828 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,743,324 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,743,324 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,454,081 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,454,081 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,726,896 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $254,820,737 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,685,765 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $244,676 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $307,372 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $97,485,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,190,542 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,155,166 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $577,583 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $577,583 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $860 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $430 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $430 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $152,184 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $76,092 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $76,092 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,963,354 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,499,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $464,354 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19,771 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $401,970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $390 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,202 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,202 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,731,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,153,105 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,157,051 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,136,856 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,136,856 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,868,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,153,105 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,293,907 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $66,617,442 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,037,437 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,977,951 | CashBOYAmt |
| Cash EOY | $8,867,802 | CashEOYAmt |
| Cash EOYFMV | $8,867,802 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $58,660,977 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,598,586 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,598,586 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $8,096,316 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $81,520,256 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $45,247,300 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $45,990,215 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $729,149,651 | CorporateStockBOYAmt |
| Corporate Stock EOY | $835,441,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $951,568,611 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,640,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments EOY | $2,640,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,640,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,135,639 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,016,281 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,393,940 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $135,239 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $135,239 | LandBOYAmt |
| Land EOY | $135,239 | LandEOYAmt |
| Land EOYFMV | $135,239 | LandEOYFMVAmt |
| Other Assets BOY | -$4,271,640 | OtherAssetsBOYAmt |
| Other Assets EOY | -$4,219,975 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,651,713 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $876,404,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $930,727,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,058,846,106 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $876,404,389 | CapitalStockBOYAmt |
| Capital Stock EOY | $930,727,219 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $876,404,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $930,727,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $876,404,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $930,727,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $876,404,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $66,617,442 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $943,021,831 | SubtotalAmt |
| Other Decreases | $12,294,612 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $930,727,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $254,820,737 | $231,093,841 | $23,726,896 | $23,726,896 |
| PEAK CAPITAL PARTNERS LLC | P | $40,463 | -$40,463 | -$40,463 | |
| PLAINS ALL AMERICAN PIPELINE LP | P | $668 | -$668 | -$668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,685,765 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $626,020 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $626,020 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $626,020 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $370,119 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $670,119 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $44,099 | OverpaymentAmt |
| Applied To ES Tax | $44,099 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BILLGATTONFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JPMORGAN PRIVATE FOUNDATION SERVICE | IndividualWithBooksNm |
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 MADISON AVENUE 14TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172513 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DANNY L DUNN | ||||||||
| PO BOX 1147 | BRISTOL | TN | 37621 | TRUSTEE | 40.00 | $650,000 | $0 | $0 |
| ROBERT PEEL | ||||||||
| PO BOX 1147 | BRISTOL | TN | 37621 | TRUSTEE & EXECUTIVE DIRECTOR | 40.00 | $450,000 | $0 | $55,166 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | |||||
| 390 MADISON AVENUE 14TH FLOOR | NEW YORK | NY | 100172513 | FINANCIAL SERVICES | $1,015,675 |
| BURWIL CONSTRUCTION | |||||
| 620 LOCUST STREET | BRISTOL | TN | 37621 | CONSTRUCTION | $531,413 |
| TRUIST BANK | |||||
| PO BOX 596 | RICHMOND | VA | 23286 | FINANCIAL SERVICES | $520,861 |
| ERNST & YOUNG US LLP | |||||
| 200 PLAZA DRIVE | SECAUCUS | NJ | 07094 | ACCOUNTING | $152,184 |
| FIRST CITIZENS | |||||
| 4300 SIX FORKS ROAD | RALEIGH | NC | 27609 | FINANCIAL SERVICES | $113,524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $928,937,714 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,956,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,637,984 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $981,531,809 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $981,531,809 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,722,977 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $966,808,832 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,340,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,340,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $626,020 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $626,020 | TotalTaxAmt |
| Distributable Before Adj | $47,714,422 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,714,422 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,714,422 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,293,907 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $531,413 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $28,825,320 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,714,422 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,911,700 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,825,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,911,700 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,913,620 | 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 | $41,800,802 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BILLGATTONFOUNDATIONJPMORGANCOM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JPMORGAN CHASE BANK NA 390 | AddressLine1Txt |
| Address Line2 | MADISON AVENUE 14TH FL | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2124642334 | RecipientPhoneNum |
| Form And Info And Materials | NO OFFICIAL APPLICATION. GRANT REQUESTS SHOULD OUTLINE THE NEEDS AND THE PURPOSES TO WHICH THE FUNDS WILL BE UTILIZED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE ONLY RESTRICTION IS THAT THE CONTRIBUTION MUST BE MADE TO AN ORGANIZATION, WITHIN THE UNITED STATES OR ANY OF ITS POSSESSIONS, FOR PURPOSES DESCRIBED IN SECTION 501 (C) (3) OF THE INTERNAL REVENUE CODE, INCLUDING RELIGIOUS, CHARITABLE, EDUCATIONAL, SCIENTIFIC, TESTING FOR PUBLIC SAFETY, LITERACY OR PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALICE LLOYD COLLEGE | ||||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | N/A | PC | EDUCATION | $4,000,000 | |
| APPALACHIAN LITERACY INITIATIVE | ||||||||
| PO BOX 3283 | BRISTOL | TN | 37625 | N/A | PC | EDUCATION | $43,452 | |
| BRISTOL TENNESSEE CITY SCHOOLS | ||||||||
| 615 MARTIN LUTHER KING JR BLVD | BRISTOL | TN | 37620 | N/A | PC | EDUCATION | $150,000 | |
| KING UNIVERSITY | ||||||||
| 1350 KING COLLEGE ROAD | BRISTOL | TN | 37620 | N/A | PC | EDUCATION | $5,574,796 | |
| MCCLEAN COUNTY PUBLIC SCHOOLS | ||||||||
| 410 HIGHWAY 136 EAST | CALHOUN | KY | 42327 | N/A | PC | EDUCATION | $265,000 | |
| UNITED WAY OF BRISTOL | ||||||||
| 315 8TH STREET | BRISTOL | TN | 37620 | N/A | PC | TO SUPPORT THE MISSION OF THE ORGANIZATION | $103,608 | |
| UNIVERSITY OF KENTUCKY | ||||||||
| 101 WILLIAM B STURGILL PHILANTHROPY | LEXINGTON | KY | 405060015 | N/A | PC | EDUCATION | $13,200,000 | BUILDING |
| UNIVERSITY OF VIRGINIA COLLEGE AT WISE | ||||||||
| 1 COLLEGE AVENUE | WISE | VA | 24293 | N/A | PC | EDUCATION | $1,800,000 | |
| VIRGINIA HIGHLANDS COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | ||||||||
| PO BOX 828 | ABINGDON | VA | 24210 | N/A | PC | EDUCATION | $2,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,136,856 | 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 | $1,743,324 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,454,081 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $224,449 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,502,447 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME | 901101 | -$154,596 | 01 | $164,014 |
| FEDERAL TAX REFUND | 01 | $2,364 | ||
| STATE TAX REFUND | 01 | $14,830 | ||
| INTEREST FROM LOAN | 01 | $218,064 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $69,853 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $47,099,124 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,168,977 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CM GATTON REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1147 | AddressLine1Txt |
| City | BRISTOL | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37621 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,316,828 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | LAND | NoncashPropertyDesc |
| Fair Market Value | $2,640,000 | FairMarketValueAmt |
| Received | 2024-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $152,184 | Amt |
| Net Investment Income | $76,092 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $76,092 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (241 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $166,068 | $167,172 |
| ABBOTT LABORATORIES | $1,356,785 | $1,400,372 |
| ABBVIE INC | $1,281,266 | $1,276,210 |
| ACCENTURE PLC-CL A | $362,733 | $394,357 |
| ADVANCED MICRO DEVICES INC | $1,353,518 | $1,280,858 |
| ADVANSIX INC | $414 | $228 |
| ALGER WEATH SP GRWTH FUND-Z | $3,200,000 | $2,987,964 |
| ALIBABA GROUP HOLDING-SP ADR | $54,485 | $45,447 |
| ALLEGION PLC | $515,607 | $581,657 |
| ALLSTATE CORP | $115,386 | $204,743 |
| ALPHABET INC | $1,486,786 | $1,498,369 |
| ALPHABET INC-CL A | $500,642 | $761,554 |
| ALPHABET INC-CL C | $1,305,944 | $1,783,661 |
| ALTRIA GROUP INC | $121,358 | $152,268 |
| AMAZON.COM INC | $2,989,381 | $3,975,422 |
| AMCOR PLC | $229,812 | $212,638 |
| AMEREN CORPORATION | $149,741 | $158,224 |
| AMERICAN HONDA FINANCE | $1,281,826 | $1,284,731 |
| AMERN EXPRESS CO | $1,191,318 | $1,198,737 |
| AMPHENOL CORP | $1,243,457 | $1,243,712 |
| AMPHENOL CORP-CL A | $73,100 | $116,607 |
| ANALOG DEVICES INC | $1,271,820 | $1,313,351 |
| AON CORP | $1,049,333 | $1,068,207 |
| APPLE INC | $6,496,882 | $8,406,059 |
| APPLIED MATERIALS INC | $273,006 | $317,942 |
| APPLOVIN CORP-CLASS A | $82,875 | $96,178 |
| ARCHER-DANIELS-MIDLAND CO | $189,307 | $133,423 |
| ARISTA NETWORKS INC | $111,943 | $221,944 |
| ARTHUR J GALLAGHER & CO | $251,625 | $299,178 |
| ARTISAN INTL VAL-INST | $35,914,232 | $38,373,048 |
| ASPEN TECHNOLOGY INC | $573,506 | $747,143 |
| ASTRAZENECA FIN LLC | $1,895,946 | $1,899,320 |
| AUTOMATIC DATA PROCESSING | $1,055,926 | $1,091,301 |
| AUTOZONE INC | $105,663 | $131,282 |
| BENTLEY SYSTEMS INC-CLASS B | $996,745 | $908,549 |
| BERKSHIRE HATHAWAY INC-CL B | $724,227 | $888,882 |
| BIO-TECHNE CORP | $383,504 | $352,659 |
| BJ'S WHOLESALE CLUB HOLDINGS | $472,155 | $539,406 |
| BK OF AMER CORP | $2,543,346 | $2,570,489 |
| BK OF NY MELLON CORP | $625,998 | $657,357 |
| BLACKROCK INC | $1,282,260 | $1,263,169 |
| BLACKSTONE INC | $190,180 | $236,215 |
| BLOCK INC | $46,798 | $45,061 |
| BOOKING HOLDINGS INC | $73,489 | $94,400 |
| BOYLE BANCORP INC | $38,585 | $36,858 |
| BP CAP MARKETS AMER | $1,054,311 | $1,070,427 |
| BRIGHT HORIZONS FAMILY SOLUT | $473,284 | $547,599 |
| BROADCOM INC | $742,771 | $1,464,533 |
| BROWN-FORMAN CORP | $1,050,268 | $1,075,974 |
| CHARLES RIVER LABORATORIES | $620,122 | $561,184 |
| CHEMED CORP | $483,904 | $483,707 |
| CHEVRON CORP | $176,212 | $168,594 |
| CHINA HIGH PRECISION AUTOMATION GRP | $0 | $394 |
| CHIPOTLE MEXICAN GRILL INC | $34,174 | $53,727 |
| CHOICE HOTELS INTL INC | $594,144 | $678,522 |
| CHURCH & DWIGHT CO INC | $1,269,225 | $1,296,466 |
| CIGNA GROUP/THE | $1,052,965 | $1,122,089 |
| CISCO SYSTEMS INC | $1,306,491 | $1,343,212 |
| CITIGROUP INC | $1,256,995 | $1,289,017 |
| CME GROUP INC | $176,001 | $218,761 |
| CMS ENERGY CORP | $134,541 | $149,163 |
| COCA COLA CO | $1,724,077 | $1,741,851 |
| COCA-COLA CO | $248,750 | $223,264 |
| COLGATE-PALMOLIVE CO | $1,431,032 | $1,384,778 |
| COMCAST CORP | $1,174,760 | $1,218,877 |
| COMM SERV SELECT SECTOR SPDR | $2,714,823 | $3,128,899 |
| COMWLTH EDISON CO | $1,053,259 | $1,092,696 |
| CONDUCTOR GLOBAL EQ VAL ETF | $1,254,293 | $1,210,515 |
| CONOCOPHILLIPS | $364,169 | $336,781 |
| CONSUMER DISCRETIONARY SELT | $2,674,901 | $3,271,023 |
| CONSUMER STAPLES SPDR | $2,573,144 | $2,433,766 |
| COOPER COS INC/THE | $844,125 | $842,171 |
| COSTCO WHOLESALE CORP | $1,748,668 | $1,881,907 |
| CSX CORP | $964,112 | $956,571 |
| DANAHER CORP | $167,259 | $178,360 |
| DEERE & CO | $1,093,389 | $1,114,007 |
| DEL IVY MID CAP INC OPPORT-I | $3,371,990 | $2,874,858 |
| DODGE & COX INCOME-I | $38,292,196 | $38,298,386 |
| DOORDASH INC - A | $123,718 | $195,261 |
| DR HORTON INC | $336,060 | $294,741 |
| DUKE ENERGY CORP | $131,951 | $155,577 |
| DUKE ENERGY PROGRESS LLC | $1,040,269 | $1,067,529 |
| EASTMAN CHEMICAL CO | $116,669 | $129,583 |
| EATON CORP PLC | $297,117 | $504,442 |
| EATON VANCE ATL CAP SMID-R6 | $30,074,241 | $32,313,910 |
| ECOLAB INC | $1,277,415 | $1,273,071 |
| EDWARDS LIFESCIENCES CORP | $39,248 | $38,199 |
| ELEVANCE HEALTH INC | $1,131,421 | $1,065,930 |
| ELI LILLY & CO | $549,262 | $642,304 |
| ENTERGY AR LLC | $1,269,294 | $1,276,894 |
| ENTERPRISE PRODUCTS OPER | $1,268,006 | $1,271,972 |
| EQUIFAX INC | $638,298 | $756,905 |
| EQUINIX INC | $210,447 | $252,695 |
| ESSEX PROPERTY TRUST INC | $124,303 | $129,304 |
| EXPONENT INC | $465,971 | $456,192 |
| EXXON MOBIL CORP | $370,938 | $388,112 |
| FAIR ISAAC CORP | $236,661 | $505,696 |
| FIDELITY 500 INDEX FUND | $33,339,000 | $42,575,498 |
| FIDELITY INTL INDX-INST PRM | $2,598,602 | $2,697,666 |
| FINANCIAL SELECT SECTOR SPDR | $11,952,452 | $13,882,309 |
| FIRST HORIZON CORP | $0 | $40,340 |
| FIRST REPUBLIC BANK/CA | $100,050 | $3 |
| GA PWR CO | $670,801 | $691,746 |
| GLDMN SCHS GQG PRT INTL-INST | $3,233,190 | $2,870,531 |
| GOLDMAN SACHS GROUP INC | $1,547,542 | $1,617,668 |
| HARTFORD SCHR INTL STK-F | $3,100,000 | $3,024,599 |
| HEALTH CARE SELECT SECTOR | $6,042,228 | $5,389,993 |
| HENRY SCHEIN INC | $180,419 | $182,896 |
| HERSHEY CO | $1,049,092 | $1,044,959 |
| HOME DEPOT INC | $325,409 | $384,322 |
| HONEYWELL INTL | $1,457,356 | $1,464,645 |
| HUBSPOT INC | $65,274 | $96,851 |
| IDEXX LABORATORIES INC | $259,008 | $221,604 |
| INDUSTRIAL SELECT SECT SPDR | $941,095 | $869,221 |
| INTERACTIVE BROKERS GRO-CL A | $583,233 | $1,052,423 |
| INTERNATIONAL BUSINESS MACHINES | $194,007 | $192,791 |
| INTUIT INC | $1,488,170 | $1,484,128 |
| INTUITIVE SURGICAL INC | $450,844 | $630,006 |
| ISHARES BROAD USD INVESTMENT | $1,286,262 | $1,236,888 |
| ISHARES CORE MSCI EAFE ETF | $21,976,213 | $22,063,703 |
| ISHARES CORE MSCI EMERGING | $2,002,077 | $2,091,672 |
| ISHARES CORE S&P 500 ETF | $26,046,820 | $26,252,773 |
| ISHARES CORE S&P MIDCAP ETF | $2,959,949 | $3,551,234 |
| ISHARES CORE U.S. AGGREGATE | $21,666,199 | $21,359,086 |
| ISHARES EXPANDED TECH-SOFTWA | $1,902,412 | $1,792,148 |
| ISHARES MBS ETF | $2,598,494 | $2,488,195 |
| ISHARES MSCI EAFE SMALL-CAP | $2,141,446 | $2,152,069 |
| ISHARES RUSSELL 2000 ETF | $19,183,474 | $23,046,570 |
| ISHARES RUSSELL MID-CAP ETF | $18,395,618 | $22,140,310 |
| ISHARES RUSSELL MID-CAP GROW | $2,184,050 | $2,739,828 |
| ISHARES RUSSELL MID-CAP VALU | $4,035,661 | $4,722,721 |
| ISHARES U.S. BROKER-DEALERS | $1,606,835 | $1,794,045 |
| ISHARES US TREASURY BOND ETF | $4,544,969 | $4,454,903 |
| JACK HENRY & ASSOCIATES INC | $626,518 | $675,782 |
| JOHNSON & JOHNSON | $134,329 | $127,699 |
| JPMORGAN BETABUILDERS CANADA | $3,969,309 | $4,506,466 |
| JPMORGAN BETABUILDERS DEVELO | $2,594,112 | $2,596,961 |
| JPMORGAN BETABUILDERS EUROPE ETF | $1,779,680 | $1,755,595 |
| JPMORGAN BETABUILDERS JAPAN ETF | $6,916,790 | $7,112,372 |
| JPMORGAN CHASE & CO | $11,088,666 | $20,804,671 |
| KENVUE INC | $962,011 | $929,508 |
| KINDER MORGAN INC | $334,470 | $488,789 |
| KKR & CO INC | $195,329 | $260,617 |
| LAM RESEARCH CORP | $223,117 | $259,811 |
| LCI INDUSTRIES | $163,169 | $151,466 |
| LEIDOS HOLDINGS INC | $128,788 | $217,531 |
| LENNOX INTERNATIONAL INC | $781,258 | $1,176,558 |
| LINDE INC/CT | $1,459,658 | $1,467,926 |
| LOCKHEED MARTIN CORP | $1,285,635 | $1,258,178 |
| LOWE'S COS INC | $189,044 | $217,431 |
| LPL FINANCIAL HOLDINGS INC | $716,714 | $1,001,733 |
| MARKETAXESS HOLDINGS INC | $232,039 | $205,696 |
| MASTERCARD INC - A | $797,979 | $1,035,237 |
| MCDONALD'S CORP | $154,403 | $168,136 |
| MCKESSON CORP | $891,918 | $901,824 |
| MERCADOLIBRE INC | $114,212 | $149,639 |
| META PLATFORMS INC | $1,265,296 | $1,261,768 |
| META PLATFORMS INC-CLASS A | $1,083,342 | $2,038,160 |
| MICROSOFT CORP | $4,166,209 | $5,601,735 |
| MID-AMERICA APARTMENTS | $525,141 | $534,562 |
| MONDELEZ INTERNATIONAL INC-A | $159,210 | $129,972 |
| MORGAN STANLEY | $2,496,465 | $2,402,028 |
| NATERA INC | $46,870 | $44,482 |
| NETFLIX INC | $539,628 | $1,130,194 |
| NIKE INC | $1,055,522 | $1,091,238 |
| NIKE INC -CL B | $154,256 | $154,215 |
| NISOURCE INC | $230,632 | $316,798 |
| NORDSON CORP | $758,195 | $660,989 |
| NVIDIA CORP | $1,313,136 | $3,752,868 |
| OLLIE'S BARGAIN OUTLET HOLDI | $480,019 | $523,302 |
| ORACLE CORP | $445,450 | $649,563 |
| PALO ALTO NETWORKS INC | $88,930 | $108,812 |
| PAYPAL HOLDINGS INC | $139,951 | $146,717 |
| PEPSICO INC | $1,711,475 | $1,683,073 |
| PFIZER INC | $202,299 | $150,903 |
| PHILIP MORRIS INTL INC | $1,039,920 | $1,052,523 |
| PHILLIPS 66 | $1,079,425 | $1,132,100 |
| PNC FINL SERVICES | $1,012,541 | $975,341 |
| POOL CORP | $859,518 | $800,868 |
| PROCTER & GAMBLE CO/THE | $1,737,808 | $1,774,295 |
| PROLOGIS LP | $1,053,355 | $1,084,710 |
| QUANTA SERVICES INC | $103,498 | $148,544 |
| REGENERON PHARMACEUTICALS | $61,296 | $54,137 |
| REGIONS FINANCIAL CORP | $277,463 | $357,810 |
| REP SERVICES INC | $1,443,705 | $1,416,541 |
| REPUBLIC SERVICES INC | $155,923 | $214,860 |
| RLTY INCOME CORP | $1,053,757 | $1,062,561 |
| ROLLINS INC | $600,295 | $678,240 |
| SAIA INC | $548,309 | $600,652 |
| SALESFORCE INC | $1,247,850 | $1,247,296 |
| SANDOZ GROUP AG-ADR | $1,215 | $2,025 |
| SCOTTS MIRACLE-GRO CO | $378,173 | $409,849 |
| SERVICENOW INC | $309,609 | $417,687 |
| SHELL FIN US INC | $1,112,201 | $1,099,579 |
| SHOPIFY INC - CLASS A | $89,952 | $118,983 |
| SITEONE LANDSCAPE SUPPLY INC | $544,552 | $454,079 |
| SIX CIRCLE MGD EQ INTL UNCON | $25,728,681 | $26,018,113 |
| SIX CIRCLE MGD EQ US UNCON | $65,495,025 | $81,938,629 |
| SNAP-ON INC | $226,265 | $281,768 |
| SPDR S&P PHARMACEUTICALS ETF | $200,604 | $206,911 |
| SPOTIFY TECHNOLOGY SA | $115,666 | $228,164 |
| ST STR CORP | $856,103 | $896,610 |
| STARBUCKS CORP | $102,523 | $99,280 |
| SYNOPSYS INC | $42,297 | $45,624 |
| T ROWE PRICE GROUP INC | $184,396 | $186,938 |
| TAIWAN SEMICONDUCTOR-SP ADR | $102,933 | $170,829 |
| TECHNOLOGY SELECT SECT SPDR | $6,574,124 | $7,475,518 |
| TELEDYNE TECHNOLOGIES INC | $640,622 | $745,857 |
| TERADYNE INC | $467,116 | $567,396 |
| TESLA INC | $928,016 | $1,567,707 |
| THERMO FISHER SCIENTIFIC INC | $1,362,006 | $1,324,349 |
| THOR INDUSTRIES INC | $492,384 | $452,613 |
| TRADE DESK INC/THE -CLASS A | $57,316 | $84,034 |
| TRANE TECHNOLOGIES PLC | $79,217 | $145,524 |
| TRANSDIGM GROUP INC | $158,384 | $225,576 |
| TRUIST FINANCIAL CORP | $33,790,682 | $33,821,911 |
| TRUIST FINL CORP | $1,006,334 | $1,007,578 |
| UBER TECHNOLOGIES INC | $66,251 | $91,566 |
| UN PAC CORP | $1,039,560 | $1,040,760 |
| UNION PACIFIC CORP | $303,893 | $328,150 |
| UNITEDHEALTH GROUP INC | $1,106,545 | $1,129,934 |
| UNIVERSAL DISPLAY CORP | $603,816 | $485,384 |
| UTD PARCEL SVC | $1,043,851 | $1,034,156 |
| VANGUARD INST INDEX-INST | $147,295,778 | $179,216,402 |
| VANGUARD INTL GROWTH-ADM | $30,023,008 | $28,748,768 |
| VANGUARD RUSSELL 1000 GR-INS | $29,553,757 | $43,221,700 |
| VANGUARD RUSSELL 2000 ETF | $2,338,734 | $2,787,989 |
| VANGUARD VALUE ETF | $12,089,746 | $14,357,487 |
| VERTIV HOLDINGS CO-A | $70,575 | $86,912 |
| VISA INC | $1,186,941 | $1,202,420 |
| VISA INC CL A | $346,217 | $476,904 |
| VRTS NWFLT M/S SH TRM BD-I | $6,204,283 | $6,204,274 |
| W R BERKLEY CORPORATION | $632,980 | $834,788 |
| WALMART INC | $1,855,939 | $1,858,313 |
| WALT DISNEY COMPANY/THE | $1,042,806 | $1,089,309 |
| WASTE MANAGEMENT INC | $157,593 | $192,306 |
| WATSCO INC | $674,035 | $810,826 |
| WELLS FARGO & CO | $1,058,980 | $1,103,868 |
| WW GRAINGER INC | $52,344 | $72,729 |
| ZEBRA TECHNOLOGIES CORP-CL A | $624,009 | $854,319 |
| ZURN ELKAY WATER SOLUTIONS CORP | $589,239 | $747,641 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $45,247,300 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $45,990,215 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PC TGA CHARLESTON CLUB HOLDINGS | AT COST | $87,508 | $21,300 |
| PC TGA RICHMOND HOLDINGS | AT COST | $304,295 | $152,800 |
| PEAK CAPITAL PARTNERS, LLC | AT COST | $624,478 | $3,219,840 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
| Cost Or Other Basis | $135,239 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $135,239 | BookValueAmt |
| EOYFMV | $135,239 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $860 | LegalFeesAmt |
| Net Investment Income | $430 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $430 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PC NC INVESTOR HOLDINGS | -$4,271,940 | -$4,751,688 | $4,120,000 |
| UTILITY DEPOSIT | $300 | $300 | $300 |
| CONSTRUCTION IN PROGRESS | $0 | $531,413 | $531,413 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT ON SECURITY ASSETS | Desc |
| Amt | $12,294,612 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC. EXPENSES | $11,303 | $0 | $11,303 |
| OFFICE EXPENSES | $1,599 | $0 | $1,599 |
| TECH/IT FEES | $25,300 | $0 | $25,300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $9,418 | $89,308 | $9,418 |
| FEDERAL TAX REFUND | $2,364 | $2,364 | |
| STATE TAX REFUND | $14,830 | $14,830 | |
| INTEREST FROM LOAN | $218,064 | $218,064 | $218,064 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HINES CLARI PARK LAND HOLDINGS | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | N/A | InsiderRelationshipTxt |
| Loan Original | $12,300,000 | LoanOriginalAmt |
| Balance Due | $2,000,000 | BalanceDueAmt |
| Note | 2021-08 | NoteDt |
| Loan Maturity | 2026-05 | LoanMaturityDt |
| Repayment Terms | THREE PRINCIPAL INSTALLMENTS | RepaymentTermsTxt |
| Interest | 2.100000000000 | InterestRt |
| Security Provided Borrower | DEED OF TRUST | SecurityProvidedBorrowerTxt |
| Loan Purpose | SELLER FINANCED PROP SALE | LoanPurposeTxt |
| Lender Consideration | NOTE | LenderConsiderationDesc |
| Consideration FMV | $2,000,000 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,963,354 | Amt |
| Net Investment Income | $1,499,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $464,354 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $373,040 | $0 | $0 |
| STATE TAX PAYMENTS | $28,540 | $0 | $0 |
| REAL ESTATE TAX PAYMENTS | $390 | $0 | $390 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PC NC INVESTOR HOLDINGS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4956 N 300 W STE 300 | AddressLine1Txt |
| City | PROVO | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 852254670 | EIN |
| Desc | PARTNERSHIP DISTRIBUTION | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $479,748 | TotalAmt |