JAMES AND MILDRED WILKINSON CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND MILDRED WILKINSON CHARITABLE FOUNDATION INC (EIN 47-2521862)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349105867
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T15:44:02-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 LEIGH FARM ROAD SUITE 450 | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | 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 | 472521862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND MILDRED WILKINSON CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 9198684960 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 928 HARVEST STREET | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES T WILKINSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9198684960 | PhoneNum |
| Signature | 2025-11-17 | 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 | DAVID L HUNTOON | PreparerPersonNm |
| PTIN | P00078294 | PTIN |
| Phone | 9199684911 | PhoneNum |
| Preparation | 2025-11-17 | 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 | $12,666,491 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $203,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,788 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $59,292 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $59,292 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$52,014 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $583,966 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,334,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $584,072 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $75,295 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $81,551 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $922,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $928,703 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $380,023 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $190,012 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $190,011 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,541 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,541 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,430 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,430 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $293 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $293 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,213 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,941 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $60,428 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $60,428 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $43,674 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,623 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,033 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $558,602 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $347,727 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $199,585 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $393,809 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $393,809 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $952,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $347,727 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $593,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,070 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $580,976 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $132,408 | CashBOYAmt |
| Cash EOY | $162,890 | CashEOYAmt |
| Cash EOYFMV | $162,890 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $273,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,603,072 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,603,072 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,056,168 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,401,282 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,823,837 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,187,822 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $543,368 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,474,599 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,463,191 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,862,553 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $60,428 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,818,592 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,802,125 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,315,415 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,396,396 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,811,860 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,929,570 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $85,022 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,531 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,531 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,706,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,682,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,666,491 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,726 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,166 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5,726 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,166 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,700,818 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,670,748 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,700,818 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,670,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,706,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,682,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,700,818 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,070 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,670,748 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,670,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $10,322,917 | $9,750,617 | $572,300 | $572,300 | |
| SCHEDULE K-1 CAPITAL GAIN | $11,772 | $11,772 | $11,772 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $584,072 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,076 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,076 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,076 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,351 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,351 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $51 | EsPenaltyAmt |
| Overpayment | $5,224 | OverpaymentAmt |
| Applied To ES Tax | $5,224 | 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 | 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 | CHARLES T WILKINSON | IndividualWithBooksNm |
| Phone | 9198684960 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 928 HARVEST STREET | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27704 | 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 |
|---|---|---|---|---|---|---|---|---|
| AARON WILKINSON | ||||||||
| 928 HARVEST STREET | DURHAM | NC | 27704 | DIRECTOR/TREASURER | 6.00 | $50,000 | $16,595 | $0 |
| ANDREW WILKINSON | ||||||||
| 928 HARVEST STREET | DURHAM | NC | 27704 | DIRECTOR/VICE PRES PUBLIC | 6.00 | $50,000 | $20,050 | $0 |
| BILL SELF | ||||||||
| 601 HILLSIDE DRIVE NORTH UNIT 4302 | NORTH MYRTLE BEACH | SC | 29582 | DIRECTOR | 3.00 | $30,000 | $0 | $0 |
| CHARLES T WILKINSON | ||||||||
| 928 HARVEST STREET | DURHAM | NC | 27704 | DIRECTOR/CO-CHAIRMAN/PRESIDENT | 15.00 | $75,000 | $22,140 | $0 |
| JENNIFER ROGERS | ||||||||
| 928 HARVEST STREET | DURHAM | NC | 27704 | DIRECTOR/SECRETARY | 6.00 | $50,000 | $8,323 | $0 |
| MICHAEL E HALL | ||||||||
| 2027 BLACK WALNUT FARM ROAD | HILLSBOROUGH | NC | 27278 | DIRECTOR | 3.00 | $45,000 | $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 | $5,707,922 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,983,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,792,123 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,483,666 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,483,666 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,311,411 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $565,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $565,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,076 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,076 | TotalTaxAmt |
| Distributable Before Adj | $557,495 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $557,495 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $557,495 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $593,394 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $593,394 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $557,495 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $60,158 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $132,822 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,875 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $230,855 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $593,394 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $557,495 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,899 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $266,754 | 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 | $60,158 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $206,596 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $132,822 | ExcessFromYear4Amt |
| Excess From Year3 | $37,875 | ExcessFromYear3Amt |
| Excess From Current Year | $35,899 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS - TRIANGLE AREA CHAPTER | |||||||
| 100 N PEARTREE LANE | RALEIGH | NC | 27610 | N/A | PC | SUPPORT FOR VICTIMS OF DISASTER | $25,000 |
| APS OF DURHAM | |||||||
| 2117 E CLUB BLVD | DURHAM | NC | 27704 | N/A | PC | SUPPORT FOR HOMELESS DOMESTIC ANIMALS | $12,500 |
| BOYS AND GIRLS CLUBS OF DURHAM | |||||||
| 808 E PETTIGREW ST | DURHAM | NC | 27701 | N/A | PC | SUPPORT THE EDUCATION AND PROTECTION OF YOUTH BY PROVIDING SAFE ALTERNATIVES | $2,500 |
| CAMPBELL UNIVERSITY | |||||||
| 143 MAIN STREET | BUIES CREEK | NC | 27506 | N/A | PC | SUPPORT FOR EDUCATIONAL SCHOLARSHIPS | $10,000 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 809213668 | N/A | PC | FIGHT FOR FIRST/SURVIVAL PROGRAM | $10,000 |
| CORRAL RIDING ACADEMY | |||||||
| 3624 KILDAIRE FARM ROAD | CARY | NC | 27518 | N/A | PC | SUPPORT FOR AT-RISK GIRLS THROUGH THERAPEUTIC HORSEBACK RIDING | $15,000 |
| DESIGNED FOR JOY | |||||||
| 517 W CABARRUS ST SUITE A | RALEIGH | NC | 27603 | N/A | PC | GENERAL SUPPORT | $4,900 |
| DON LEE CAMP AND RETREAT CENTER | |||||||
| 315 CAMP DON LEE RD | ARAPAHOE | NC | 28510 | N/A | PC | GENERAL SUPPORT | $10,000 |
| DUCKS UNLIMITED INC | |||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | GENERAL SUPPORT | $2,510 |
| DURHAM ACADEMY INC | |||||||
| 3601 RIDGE ROAD | DURHAM | NC | 27705 | N/A | PC | SUPPORTING EDUCATIONAL OPPORTUNITIES | $3,500 |
| ENO RIVER ASSOCIATION | |||||||
| 4404 GUESS ROAD | DURHAM | NC | 27712 | N/A | PC | SUPPORT FOR ENO RIVER CONSERVATION EFFORTS | $5,000 |
| FRANK VOLUNTEER FIRE DEPARTMENT INC | |||||||
| PO BOX 160 | PLUMTREE | NC | 28664 | N/A | PC | SUPPORT FOR HURRICAN RELIEF TIM WILKINSON | $5,000 |
| GRANDFATHER COMMUNITY FOUNDATION INC | |||||||
| 2120 NC HWY 105 S | LINVILLE | NC | 28646 | N/A | PC | GENERAL SUPPORT | $5,000 |
| GUIDED IMPACT FOUNDATION | |||||||
| 3505 FAIRSTONE ROAD | WAKE FOREST | NC | 27587 | N/A | PC | SUPPORTING OTHER NONPROFIT ORGANIZATIONS WITH ADVICE AND INFRASTRUCTURE | $15,300 |
| HABITAT FOR HUMANITY OF DURHAM | |||||||
| 215 N CHURCH STREET | DURHAM | NC | 27701 | N/A | PC | SUPPORT FOR AFFORDABLE HOME OWNERSHIP | $25,000 |
| INSTITUTE OF NET | |||||||
| 3505 FAIRSTONE ROAD | WAKE FOREST | NC | 27587 | N/A | PC | SUPPORT SMALL NONPROFITS BY TEACHING EVENT PLANNING AND ACTUALLY PLANNING EVENTS FOR NONPROFITS | $400 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 2227 | ARLINGTON | VA | 22202 | N/A | PC | GENERAL SUPPORT | $10,000 |
| JUNIOR CANES BOOSTER CLUB | |||||||
| 4801 STUDBURY HALL CT | WAKE FOREST | NC | 27587 | N/A | PC | GENERAL SUPPORT | $3,200 |
| LEESVILLE ROAD MIDDLE SCHOOL | |||||||
| 8406 PRIDE WAY | RALEIGH | NC | 27613 | N/A | PC | SUPPORTING MIDDLE SCHOOL STUDENTS | $1,080 |
| LESVILLE ROAD HIGH SCHOOL | |||||||
| 8410 PRIDE WAY | RALEIGH | NC | 27613 | N/A | PC | GENERAL SUPPORT | $1,042 |
| MEREDITH AUTISM PROGRAM | |||||||
| 3800 HILLSBOROUGH STREET | RALEIGH | NC | 27607 | N/A | PC | SUPPORT EARLY INTERVENTION SERVICES FOR AUTISTIC CHILDREN | $30,000 |
| METHODIST HOME FOR CHILDREN | |||||||
| 1041 WASHINGTON STREET | RALEIGH | NC | 276051259 | N/A | PC | SUPPORT OF SERVICES FOR CHILDREN IN NEED | $25,000 |
| MT SYLVAN UNITED METHODIST CHURCH | |||||||
| 5731 NORTH ROXBORO ROAD | DURHAM | NC | 27712 | N/A | PC | SUPPORT FOR CHURCH OPERATIONS AND COMMUNITY SUPPORT | $25,000 |
| NATION WILD TURKEY FEDERATION | |||||||
| 770 AUGUSTA ROAD | EDGEFIELD | SC | 29824 | N/A | PC | GENERAL SUPPORT | $1,200 |
| NC STATE COLLEGE OF VETERINARY MEDICINE | |||||||
| 1060 WILLIAM MOORE DR | RALEIGH | NC | 27607 | N/A | PC | GENERAL SUPPORT | $5,000 |
| NEW LONDON COMMUNITY SCHOOL | |||||||
| 106 W WILSON ST | NEW LONDON | CT | 52645 | N/A | PC | SUPPORT K-12 LEARNING | $5,000 |
| NORTHERN HIGH SCHOOL BOOSTER CLUB | |||||||
| PO BOX 71142 | DURHAM | NC | 27722 | N/A | PC | GENERAL SUPPORT | $5,000 |
| RONALD MCDONALD HOUSE OF DURHAM | |||||||
| 506 ALEXANDER AVENUE | DURHAM | NC | 27705 | N/A | PC | PROVIDE A COMFORTING HOME AWAY FROM HOME AND A COMMUNITY OF SUPPORT FOR SERIOUSLY ILL CHILDREN AND THEIR FAMILIES | $9,000 |
| SHARE | |||||||
| 308 GROVEDIERE LN | HAMPSTEAD | NC | 28443 | N/A | PC | SUPPORTIN CHILDREN AND FAMILIES IN EASTERN NC WHO ARE FACING DIFFICULT CIRCUMSTANCES | $6,800 |
| SALVATION ARMY OF WAKE COUNTY | |||||||
| 215 SOUTH PERSON STREET | RALEIGH | NC | 27601 | N/A | PC | SUPPORT FOR INDIVIDUALS IN NEED | $2,500 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 28105 | N/A | PC | SUPPORT RESEARCH FOR CURES AND PREVENTION OF CHILDHOOD DISEASES | $25,000 |
| STEP UP MINISTRY - IMPACT LUNCHEON PLEDGE | |||||||
| 1701 OBERLIN ROAD | RALEIGH | NC | 27608 | N/A | PC | GENERAL SUPPORT | $5,000 |
| THE FIRST TEE OF THE TRIANGLE | |||||||
| 5560 MUNFORD ROAD SUITE 201 | RALEIGH | NC | 276122621 | N/A | PC | PROVIDE EDUCATIONAL PROGRAMS FOR YOUTH THROUGH GOLF | $23,000 |
| THE NORTH CAROLINA AGRICULTURAL FOUNDATION | |||||||
| CAMPUS BOX 7207 | RALEIGH | NC | 27695 | N/A | PC | SUPPORT FOR AGRICULTURAL RESEARCH | $1,000 |
| VOLUNTEERS FOR YOUTH | |||||||
| 205 LLOYD STREET 103 | CARRBORO | NC | 27510 | N/A | PC | GENERAL SUPPORT | $2,500 |
| VOYAGER ACADEMY | |||||||
| 101 HOCK PARC | DURHAM | NC | 27704 | N/A | PC | SUPPORT FOR EDUCATION OF GRADES 3-8 | $53,377 |
| WAKE FOREST UNIVERSITY BAPTIST MEDICAL CENTER | |||||||
| 1 MEDICAL CENTER BLVD | WINSTONSALEM | NC | 27103 | N/A | PC | SUPPORT FOR MEDICAL RESEARCH | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $393,809 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,788 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$52,014 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$106 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $584,072 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| SCHEDULE K-1 INCOME/LOSS | 901101 | -$5,058 | 18 | $83,147 |
| SCHEDULE K-1 PARTNERSHIP EXPENSE | 901101 | -$1,198 | 18 | -$1,596 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,362 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $817,397 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $811,035 | 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 | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $5,541 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,541 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | LifeLifeRt |
|---|---|---|---|---|---|---|
| LAND | 2024-01-01 | $513,290 | L | $0 | $0 | |
| BUILDING | 2024-01-01 | $1,242,555 | SL | $45,184 | $45,184 | 27.500000000000 |
| FURNISHINGS | 2024-01-01 | $97,161 | SL | $13,880 | $13,880 | 7.000000000000 |
| FURNISHINGS | 2024-01-01 | $9,547 | SL | $1,364 | $1,364 | 7.000000000000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SCHDULE K-1 CAPITAL GAIN - UBTI | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis | $106 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$106 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $9,183 | $8,863 |
| AMERICAN ELEC PWER CO | $43,494 | $42,334 |
| BAT CAP CORP GTD NOTE | $9,441 | $8,708 |
| BOFA FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS | $375,012 | $398,300 |
| CAPITAL ONCE FINL CORP NOTE | $9,304 | $8,998 |
| CITIGROUP INC NOTE | $41,782 | $41,869 |
| CONAGRA BRANDS INC NOTE | $9,432 | $8,996 |
| CONSTELLATON BRANDS INC NOTE | $9,452 | $8,900 |
| FISERVE INC | $9,014 | $8,802 |
| HSBC USA INC. | $550,012 | $522,830 |
| JP MORGAN CHASE FINANCIAL COMPANY | $150,006 | $145,800 |
| MORGAN STANLEY- BOND | $10,129 | $9,959 |
| NUCOR CORP | $4,993 | $4,856 |
| PFIZER INVESTMENT | $35,713 | $36,014 |
| QUEST DIAGNOSTICS | $35,906 | $36,407 |
| REPUBLIC SERVICES, INC. | $46,488 | $47,396 |
| THE WILLIAMS COMPANY | $25,987 | $26,175 |
| TRINITY ACUISITION PLC | $37,129 | $37,733 |
| UNITED TECHNOLOGIES | $10,969 | $9,733 |
| VENTAS REALTY LP | $10,454 | $9,734 |
| WELLS FARGO & CO | $9,936 | $9,696 |
| WELLS FARGO & CO MTN | $30,763 | $31,088 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS INCORPORATED (APO) | $56,738 | $63,229 |
| ALL STATE CORPORATION | $51,577 | $51,861 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | $65,307 | $62,464 |
| AMAZON COM INCORPORATED (AMZN) | $57,927 | $75,470 |
| AMERICAN ELEC PWER CO | $10,019 | $9,582 |
| AMERICAN EXPRESS | $47,569 | $48,100 |
| AMERICAN WATER CAPITAL | $36,109 | $37,281 |
| ANALOG DEVICES INCORPORATED | $60,937 | $55,027 |
| AON NORTH AMERICA INC | $51,540 | $52,154 |
| APPLE INCORPORATED (AAPL) | $137,085 | $159,518 |
| APPLOVIN CORPORATION COM CL.ASS A (APP) | $54,760 | $146,371 |
| AT & T INCORPORATED | $101,841 | $107,543 |
| AUTOZONE INC | $36,086 | $36,665 |
| AXON ENTERPRISE INCORPORATED (AXON) | $37,573 | $35,659 |
| BANK OF AMERCIA | $102,135 | $104,360 |
| BEST BUY INCORPORATED (BBY) | $33,922 | $39,725 |
| BLUEROCK TOTAL INCOME PLUS REAL ESTATE FUND | $461,791 | $387,717 |
| BROADCOM INC | $36,957 | $38,275 |
| BROADCOM INCORPORATED (AVGO) | $166,728 | $260,820 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $23,996 | $24,725 |
| CHUBB LIMITED (SWITZERLAND) (CB) | $59,272 | $68,246 |
| CME GROUP INCORPORATED (CME) | $57,553 | $64,328 |
| COMCAST CORPORATION NEWCLASSA (CMCSA) | $52,516 | $47,738 |
| CVS HEALTH CORP NTS ISIN | $35,851 | $35,470 |
| DARDEN RESTAURANTS INCORPORATED (DRI) | $48,797 | $60,301 |
| DEVON ENERGY CORPORATION NEW (DVN) | $34,959 | $35,786 |
| EATON CORPORATION PLC SHS (IRELAND) (ETN) | $115,130 | $135,403 |
| ELEVANCE HEALTH INC. NTS | $10,289 | $9,911 |
| ELI LILLY & COMPANY (LLY) | $128,575 | $148,224 |
| FIDELITY NATL INFORMATION SVCS (FIS) | $48,240 | $50,643 |
| FISERVE INC | $46,956 | $47,671 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | $36,600 | $37,487 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | $57,559 | $58,507 |
| HEWLETT PACKARD | $10,933 | $10,573 |
| HOME DEPOT INCORPORATED (HD) | $63,878 | $76,242 |
| INTUITIVE SURGICAL INCOPORATED COM NEW (ISRG) | $25,229 | $27,664 |
| JOHNSON & JOHNSON (JNJ) | $62,259 | $56,691 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) | $36,879 | $49,410 |
| JPMORGAN CHASE & CO- STOCK | $51,114 | $51,964 |
| JPMORGAN CHASE & COMPANY (JPM) | $95,242 | $120,334 |
| KKR & COMPANY INCORPORATED (KKR) | $32,546 | $31,357 |
| MARATHON PETE CORPORATION (MPC) | $76,287 | $57,195 |
| MEDTRONIC PLC SHS (IRELAND) (MDL) | $48,659 | $50,005 |
| MERCK & COMPANY INCORPORATED (MRK) | $100,348 | $78,589 |
| META PLATFORMS INCORPORATED CLASS A (META) | $143,550 | $166,870 |
| MICROSOFT CORPORATION (MSFT) | $247,522 | $256,694 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW (MSQ | $105,329 | $151,611 |
| NETFLIX INCORPORATED (NFLX) | $56,370 | $81,110 |
| NEXTERA ENERGY INCORPORATED (NEE) | $67,908 | $65,740 |
| NOVO-NORDISK A S ADR (DENMARK) (NVO) | $112,743 | $84,988 |
| NVIDIA CORPORATION (NVDA) | $105,990 | $99,777 |
| ORACLE CORP | $35,152 | $35,662 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) | $108,926 | $130,459 |
| PROGRESSIVE CORPORATION (PGR) | $63,392 | $61,340 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED (PEG) | $28,380 | $34,134 |
| REALTY INCOME CORPORATIOM REIT (O) | $63,446 | $54,104 |
| REDDIT INCORPORATED CLASS A (RDDT) | $22,053 | $24,026 |
| ROBINHOOD MKTS INCORPORATED COM CLASS A (HOOD) | $29,562 | $26,566 |
| SNOWFLAKE INCORPORATED CLASS A (SNOW) | $43,610 | $39,066 |
| SOUTHERN COMPANY (SO) | $38,459 | $42,148 |
| TARGA RES CORPORATION (TRGP) | $42,143 | $45,161 |
| THE CIGNA GROUP (CL) | $61,292 | $49,981 |
| UNION PAC CORPORATION (UNP) | $35,671 | $35,574 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) | $129,909 | $113,819 |
| VERIZON COMMUNICATION | $31,198 | $31,639 |
| VERIZON COMMUNICATIONS INCORPORATED (VZ) | $97,110 | $89,778 |
| VISA INCORPORATED COM CLASSA (V) | $67,067 | $81,222 |
| WALMART INCORPORATED (WMT) | $120,787 | $180,068 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $513,290 | $0 | $513,290 |
| BUILDING | $1,242,555 | $45,184 | $1,197,371 |
| FURNISHINGS | $97,161 | $13,880 | $83,281 |
| FURNISHINGS | $9,547 | $1,364 | $8,183 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLIANZ INDEX ADVANTAGE ANNUITY | AT COST | $500,000 | $590,940 |
| BOURNE SENIORS HOUSING V LLC | AT COST | $67,709 | $100,000 |
| DURHAM PAGE INVESTORS LLC | AT COST | $149,129 | $142,030 |
| PEACHTREE DISTRESS OPPORTUNITY FUND A | AT COST | $85,518 | $92,300 |
| SHOPOFF SECURED 9 PCT INTEREST FUND II LLC | AT COST | $1,000,000 | $1,000,000 |
| STRATEGIC WIRELESS INFRASTRUCTURE FUND, LLC | AT COST | $9,504 | $4,300 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTIONS IN TRANSIT | Desc |
| BOY Book Value | $85,022 | BOYBookValueAmt |
| EOY Book Value | $4,531 | EOYBookValueAmt |
| EOYFMV | $4,531 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $96 | $96 | $0 |
| OFFICE EXPENSE | $1,458 | $0 | $1,458 |
| SCHEDULE K-1 PARTNERSHIP EXPENSES | $18 | $0 | $0 |
| FUNDRAISING EXPENSE | $2,575 | $0 | $2,575 |
| INSURANCE - RENTAL PROPERTY | $12,143 | $12,143 | $0 |
| UTILITIES - RENTAL PROPERTY | $7,787 | $7,787 | $0 |
| REPAIRS AND MAINTENANCE - RENTAL PROPERTY | $17,163 | $17,163 | $0 |
| OTHER SET UP COSTS - RENTAL PROPERTY | $2,434 | $2,434 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SCHEDULE K-1 INCOME/LOSS | $78,089 | $83,147 | $78,089 |
| SCHEDULE K-1 PARTNERSHIP EXPENSE | -$2,794 | -$1,596 | -$2,794 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $45,790 | $45,790 | $0 |
| INSPECTION/INTERIOR DESIGN - RENTAL PROPERTY | $2,640 | $2,640 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAID | $11,272 | $0 | $0 |
| FOREIGN TAXES PAID | $230 | $230 | $0 |
| PROPERTY TAXES- RENTAL PROPERTY | $8,711 | $8,711 | $0 |