BARNHILL FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BARNHILL FAMILY FOUNDATION (EIN 45-4917069)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-04-03
- IRS object ID
- 202630939349100203
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-03T08:03:59-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454917069 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barnhill Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BARN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Barnhill Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $42,716,647 | 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 | $4,471,034 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $51,237 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51,237 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,070,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $948,840 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $504,697 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,368,611 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,263,541 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,097,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,263,618 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $195,998 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,951 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $174,047 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $119,970 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $15,096 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,096 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $743 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $743 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $116,293 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $116,293 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $448,100 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,951 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $306,179 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,173,666 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,173,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,621,766 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,951 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,479,845 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,475,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,241,667 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,151,075 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,759,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,759,067 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,383,887 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,753,409 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,684,733 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,604,658 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,400,046 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,715,320 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,804,481 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,507,119 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,557,527 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $27,944,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,419,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,716,647 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $27,944,101 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,419,641 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,944,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,419,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,944,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,419,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,944,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,475,540 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,419,641 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,419,641 | 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 | $8,368,611 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,105,070 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,263,541 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,263,541 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,263,541 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,959 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $58,959 | SubtotalAmt |
| Tax Based On Investment Income | $58,959 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $59,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $41 | OverpaymentAmt |
| Applied To ES Tax | $41 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| Austin Barnhill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Christian Barnhill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Penny Barnhill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Sarah Barnhill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Robert Barnhill III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Robert E Barnhill Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Leigh Edwards | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Rob Edwards | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Barnhill Contracting Company | |||||
| 800 TIFFANY BLVD SUITE 200 | Rocky Mount | NC | 27804 | Philanthropic | $127,847 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $112,585 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,911,430 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,629,816 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,541,246 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,541,246 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $593,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,948,127 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,947,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,947,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,959 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,959 | TotalTaxAmt |
| Distributable Before Adj | $1,888,447 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,888,447 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,888,447 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,479,845 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,479,845 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,888,447 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $81,457 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $312,525 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,159,806 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $173,752 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,727,540 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,479,845 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,888,447 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $591,398 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,318,938 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,318,938 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $81,457 | ExcessFromYear4Amt |
| Excess From Year3 | $312,525 | ExcessFromYear3Amt |
| Excess From Year2 | $1,159,806 | ExcessFromYear2Amt |
| Excess From Year1 | $173,752 | ExcessFromYear1Amt |
| Excess From Current Year | $591,398 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Austin Barnhill | ContributingManagerNm |
| Contributing Manager | Christian Barnhill | ContributingManagerNm |
| Contributing Manager | Leigh Edwards | ContributingManagerNm |
| Contributing Manager | Penny Barnhill | ContributingManagerNm |
| Contributing Manager | Rob Edwards | ContributingManagerNm |
| Contributing Manager | Robert Barnhill III | ContributingManagerNm |
| Contributing Manager | Robert E Barnhill Jr | ContributingManagerNm |
| Contributing Manager | Sarah Barnhill | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF THE TAR RIVER REGION INC | |||||||
| PO BOX 1622 | ROCKY MOUNT | NC | 27802 | N/A | PC | BE Well | $26,000 |
| BOYS & GIRLS CLUBS OF THE TAR RIVER REGION INC | |||||||
| PO BOX 1622 | ROCKY MOUNT | NC | 27802 | N/A | PC | Steak and Burger Event | $1,250 |
| BOYS & GIRLS CLUBS OF THE TAR RIVER REGION INC | |||||||
| PO BOX 1622 | ROCKY MOUNT | NC | 27802 | N/A | PC | Project Learn | $15,000 |
| BOYS CLUB OF WAKE COUNTY INC | |||||||
| 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | N/A | PC | Fox Road Basketball Courts | $20,000 |
| BOYS CLUB OF WAKE COUNTY INC | |||||||
| 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | N/A | PC | Great Futures | $35,000 |
| BOYS CLUB OF WAKE COUNTY INC | |||||||
| 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | N/A | PC | B.E.S.T. - Behavioral & Emotional Support Team | $54,614 |
| BREAKTHROUGH T1D | |||||||
| PO BOX 1550 | HAGERSTOWN | NC | 21741 | N/A | PC | Research to Cure T1D | $15,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | N/A | PC | General & Unrestricted | $5,000 |
| CENTER FOR SCIENCE TECHNOLOGY AND LEADERSHIP DEVEL | |||||||
| PO BOX 165 7458 N MAIN ST | BETHEL | NC | 27812 | N/A | PC | general & unrestricted | $40,000 |
| CENTER FOR SCIENCE TECHNOLOGY AND LEADERSHIP DEVEL | |||||||
| PO BOX 165 7458 N MAIN ST | BETHEL | NC | 27812 | N/A | PC | Promotional Professional Video production for Fundraising, Public Relations, and Recruitment | $12,000 |
| CHARLOTTE MECKLENBURG LIBRARY FOUNDATION | |||||||
| 220 N TRYON ST | CHARLOTTE | NC | 28202 | N/A | SO I | Early Childhood Programming: Active Reading | $10,000 |
| COMMUNITIES IN SCHOOLS OF THE ROCKY MOUNT REGION I | |||||||
| 222 N PERSON ST STE 203 | RALEIGH | NC | 27601 | N/A | PC | Tutoring for Underprivileged Youth | $4,500 |
| CROSSNORE COMMUNITIES FOR CHILDREN | |||||||
| 100 DAR DR | NEWLAND | NC | 28657 | N/A | PC | General & Unrestricted | $10,000 |
| DOWN EAST PARTNERSHIP FOR CHILDREN | |||||||
| PO BOX 1245 | ROCKY MOUNT | NC | 27802 | N/A | PC | Fore Every Child Golf Classic - Platinum | $2,500 |
| DOWN EAST PARTNERSHIP FOR CHILDREN | |||||||
| PO BOX 1245 | ROCKY MOUNT | NC | 27802 | N/A | PC | Elevator Repairs | $10,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Evaluation of a Multidisciplinary Prevention Clinical Model for Cardiovascular Risk Reduction in High Risk Patients | $25,747 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | Applying Artificial Intelligence to Pediatric Retinal Screening with Ultra-Widefield Fundus Imaging | $102,000 |
| DUKE UNIVERSITY | |||||||
| BOX 90581 | DURHAM | NC | 27708 | N/A | PC | BARNHILL PARENTAL ENGAGEMENT & EDUCATION INNOVATION FUND | $20,000 |
| EAST CAROLINA UNIVERSITY FOUNDATION INC | |||||||
| 2200 S CHARLES BLVD | GREENVILLE | NC | 27858 | N/A | PC | Rocky Mount-Nash Honors College Scholarship Fund and Enrichment Endowment Fund | $2,500 |
| EDGECOMBE COUNTY PUBLIC SCHOOLS EDUCATIONAL FOUNDA | |||||||
| 2311 N MAIN ST | TARBORO | NC | 27886 | N/A | SO II | ECPS Educational Foundation Capacity-Building: Foundation Director Position Fund | $115,000 |
| EDGECOMBE COUNTY PUBLIC SCHOOLS EDUCATIONAL FOUNDA | |||||||
| 2311 N MAIN ST | TARBORO | NC | 27886 | N/A | SO II | Robotics and Innovation in STEM Education (RISE) | $6,000 |
| EDGECOMBE COUNTY PUBLIC SCHOOLS EDUCATIONAL FOUNDA | |||||||
| 2311 N MAIN ST | TARBORO | NC | 27886 | N/A | SO II | Edgecombe County Public Schools Early Literacy Fund | $230,000 |
| EDGECOMBE COUNTY PUBLIC SCHOOLS EDUCATIONAL FOUNDA | |||||||
| 2311 N MAIN ST | TARBORO | NC | 27886 | N/A | SO II | Arrangements for International Teachers | $3,887 |
| EDGECOMBE COUNTY PUBLIC SCHOOLS EDUCATIONAL FOUNDA | |||||||
| 2311 N MAIN ST | TARBORO | NC | 27886 | N/A | SO II | Telling Our Story | $50,000 |
| EDGECOMBE COUNTY VETERANS MILITARY MUSEUM | |||||||
| PO BOX 115 | TARBORO | NC | 27886 | N/A | PC | Mural Project | $2,000 |
| ENGLEWOOD PRESBYTERIAN CHURCH | |||||||
| 100 S ENGLEWOOD DR | ROCKY MOUNT | NC | 27804 | N/A | PC | Hope Program | $1,000 |
| FIRST BAPTIST CHURCH | |||||||
| 605 N MAIN ST | TARBORO | NC | 27886 | N/A | PC | Ramp Ministry | $2,000 |
| FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA INC | |||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | N/A | PC | General & Unrestricted | $15,000 |
| FREEDOM SCHOOL PARTNERS INC | |||||||
| 1030 AROSA AVE | CHARLOTTE | NC | 28203 | N/A | PC | Freedom School Summer Programs | $5,000 |
| GRANDFATHER MOUNTAIN STEWARDSHIP FOUNDATION INC | |||||||
| PO BOX 129 | LINVILLE | NC | 28646 | N/A | PC | General & Unrestricted | $2,000 |
| GRANDFATHER MOUNTAIN STEWARDSHIP FOUNDATION INC | |||||||
| PO BOX 129 | LINVILLE | NC | 28646 | N/A | PC | Propane for those impacted by Hurricane Helene | $2,000 |
| HELPING A HERO ORG | |||||||
| PO BOX 19310 | HOUSTON | TX | 77224 | N/A | PC | the Kelsey McInnis Home Project, Rocky Mount, NC | $100,000 |
| HELPING A HERO ORG | |||||||
| PO BOX 19310 | HOUSTON | TX | 77224 | N/A | PC | Patriot Award Dinner Sponsor | $15,000 |
| HILL CENTER INC | |||||||
| 3200 PICKETT RD | DURHAM | NC | 27705 | N/A | PC | Launching Hill's New Strategy - Innovation Fund in honor of Beth Anderson | $10,000 |
| KENAN-FLAGLER BUSINESS SCHOOL FOUNDATION | |||||||
| 205 KENAN CENTER CB 3490 | CHAPEL HILL | NC | 27599 | N/A | PC | Barnhill Assured Admit Scholars at UNC Kenan-Flagler | $125,000 |
| MARBLES KIDS MUSEUM | |||||||
| 201 E HARGETT ST | RALEIGH | NC | 27601 | N/A | PC | Bigger Play, Brighter Futures - Marbles Renovation Project | $50,000 |
| MARBLES KIDS MUSEUM | |||||||
| 201 E HARGETT ST | RALEIGH | NC | 27601 | N/A | PC | Marbles Ready Set School Memberships + TriplePLAY Partnership | $25,000 |
| MERCY SHIPS | |||||||
| PO BOX 1930 | LINDALE | TX | 75771 | N/A | PC | General & Unrestricted | $5,000 |
| MI CO CORPORATION | |||||||
| 240 STABLE RD | TARBORO | NC | 27886 | N/A | PC | The Champions Academy | $22,750 |
| MISSION TRIANGLE INC | |||||||
| 3700 COMPUTER DR STE 230 | RALEIGH | NC | 27609 | N/A | PC | Twin Counties Cohort | $2,680 |
| MISSION TRIANGLE INC | |||||||
| 3700 COMPUTER DR STE 230 | RALEIGH | NC | 27609 | N/A | PC | Mission Triangle Modeling Retainer | $2,025 |
| MISSION TRIANGLE INC | |||||||
| 3700 COMPUTER DR STE 230 | RALEIGH | NC | 27609 | N/A | PC | Mission Triangle Midpoint | $3,600 |
| NASH-ROCKY MOUNT SCHOOL DISTRICT | |||||||
| 930 EASTERN AVE | NASHVILLE | NC | 27856 | N/A | GOV | Mental Health Services for Services in Need | $8,400 |
| NC HISTORY CENTER ON THE CIVIL WAR EMANCIPATION & | |||||||
| 824 BRANSON ST | FAYETTEVILLE | NC | 28305 | N/A | PC | Main Resource Center Building | $20,000 |
| NCINNOVATION INC | |||||||
| PO BOX 14288 65 TW ALEXANDER DR | DURHAM | NC | 27709 | N/A | PC | NCInnovation, Inc. | $100,000 |
| NORTH CAROLINA BUSINESS LEADERS FOR EDUCATION | |||||||
| 501 SAS CAMPUS DRIVE BLDG V | CARY | NC | 27513 | N/A | PC | Expanding Capacity to Support Teacher Apprenticeships Educator Innovation in North Carolina | $50,000 |
| NORTH CAROLINA BUSINESS LEADERS FOR EDUCATION | |||||||
| 501 SAS CAMPUS DRIVE BLDG V | CARY | NC | 27513 | N/A | PC | BEST NC: Expanding Capacity to Support Educator Innovation & Pathways to Excellence for the NC Teacher Pipeline | $25,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION INC | |||||||
| 3737 GLENWOOD AVE STE 460 | RALEIGH | NC | 27612 | N/A | PC | Edgecombe County - Hurricane Helene Relief | $1,000 |
| NORTH CAROLINA EARLY CHILDHOOD FOUNDATION INC | |||||||
| 514 DANIELS ST 173 | RALEIGH | NC | 27605 | N/A | PC | "Take Care" Screening | $500 |
| NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC | |||||||
| NCSU BOX 7207 | RALEIGH | NC | 27695 | N/A | PC | General Operating Funds for the Shelton Leadership Center | $15,000 |
| NOW SERVING INC | |||||||
| PO BOX 27822 | RALEIGH | NC | 27611 | N/A | PC | Now Serving Food and Wine Event Sponsor | $5,000 |
| PEACEMAKERS OF ROCKY MOUNT INCORPORATED | |||||||
| 2221 W RALEIGH BLVD | ROCKY MOUNT | NC | 27803 | N/A | PC | Freedom School | $20,000 |
| PEACEMAKERS OF ROCKY MOUNT INCORPORATED | |||||||
| 2221 W RALEIGH BLVD | ROCKY MOUNT | NC | 27803 | N/A | PC | Mold Remediation | $12,500 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | Hurricane Helene Relief | $7,500 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | Hurricane Helene Relief | $67,500 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | Myanmar Relief | $20,000 |
| SOUTHSIDE ACADEMY INCORPORATED | |||||||
| 2221 W RALEIGH BLVD | ROCKY MOUNT | NC | 27803 | N/A | PC | Strategic Development Consulting | $35,000 |
| SPRING LAKE FAMILY SUPPORT SERVICES | |||||||
| 126 N 1ST ST | SPRING LAKE | NC | 28390 | N/A | PC | BCC Impact Award | $500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| TARBORO COMMUNITY OUTREACH INC | |||||||
| 701 CEDAR LN | TARBORO | NC | 27886 | N/A | PC | General & Unrestricted | $10,000 |
| TEACH FOR AMERICA | |||||||
| 5855 EXECUTIVE CENTER DR STE 200 | CHARLOTTE | NC | 28212 | N/A | PC | Teach For America: Mecklenburg General Operating Support | $5,000 |
| TEACH FOR AMERICA INC | |||||||
| PO BOX 11649 | CHARLOTTE | NC | 28220 | N/A | PC | Teach For America Eastern NC: Edgecombe General Operating Support | $30,000 |
| TEACH FOR AMERICA INC | |||||||
| PO BOX 11649 | CHARLOTTE | NC | 28220 | N/A | PC | One Day Breakfast - Award Sponsor | $15,000 |
| THE RELATIVES INC | |||||||
| 6220 THERMAL RD | CHARLOTTE | NC | 28211 | N/A | PC | Guiding Youth in Crisis to Safety, Stability and Independence | $10,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 8193 | ROCKY MOUNT | NC | 27804 | N/A | PC | Summer Camp - 4 Children | $1,100 |
| THE SALVATION ARMY | |||||||
| PO BOX 8193 | ROCKY MOUNT | NC | 27804 | N/A | PC | General & Unrestricted | $10,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 8193 | ROCKY MOUNT | NC | 27804 | N/A | PC | Joshua's Challenge Literacy Program | $38,613 |
| THOMPSON CHILD & FAMILY FOCUS | |||||||
| 6800 SAINT PETERS LN | MATTHEWS | NC | 28105 | N/A | PC | Friends of the Children - Charlotte and School-Based Outpatient Therapy | $12,000 |
| UNC HEALTH FOUNDATION INC | |||||||
| 123 W FRANKLIN ST STE 510 | CHAPEL HILL | NC | 27516 | N/A | PC | UNC Whole Brain Health Program - Epilepsy Transition Clinic | $250,000 |
| UNIVERSITY OF NORTH CAROLINA AT CHARLOTTE | |||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | N/A | GOV | Scholarships and Support for Future CMS Teachers | $30,000 |
| URBANPROMISE CHARLOTTE | |||||||
| PO BOX 12213 | CHARLOTTE | NC | 28220 | N/A | PC | UrbanPromise Charlotte StreetLeader and Out-of-School-Time Programs | $12,000 |
| WAKEMED | |||||||
| 3000 NEW BERN AVE | RALEIGH | NC | 27610 | N/A | PC | Pediatric Behavioral Health Innovation | $100,000 |
| WOODBERRY FOREST SCHOOL | |||||||
| 898 WOODBERRY FOREST RD | WOODBERRY FOREST | VA | 22989 | N/A | PC | Leigh and Rob Edwards Scholarship Fund | $46,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,173,666 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,237 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,070,338 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $504,697 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,626,272 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,626,272 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Barnhill III Robert | ||||||
| 1 | 501 Shady Circle Drive | Rocky Mount | NC | 27803 | $1,466,895 | Yes (X) |
| Barnhill Austin | ||||||
| 2 | 3700 Williamsborough Court | Raleigh | NC | 27609 | $1,487,561 | Yes (X) |
| Edwards Leigh | ||||||
| 3 | 401 Colville Road | Charlotte | NC | 28207 | $1,516,578 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (34 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VANGUARD GROWTH ETF VUG, 1040 sh. | $430,830 | 2024-12-30 |
| 1 | VANGUARD GROWTH ETF VUG, 2501 sh. | $1,036,064 | 2024-12-30 |
| 2 | VISA INC V, 320 sh. | $100,854 | 2024-12-30 |
| 2 | APPLE INC AAPL, 560 sh. | $141,190 | 2024-12-30 |
| 2 | APPLE INC AAPL, 560 sh. | $141,190 | 2024-12-30 |
| 2 | APPLE INC AAPL, 700 sh. | $176,488 | 2024-12-30 |
| 2 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 155 sh. | $31,035 | 2024-12-30 |
| 2 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 409 sh. | $81,891 | 2024-12-30 |
| 2 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 600 sh. | $120,134 | 2024-12-30 |
| 2 | ORACLE CORP ORCL, 622 sh. | $103,395 | 2024-12-30 |
| 2 | AMAZON COM AMZN, 400 sh. | $88,285 | 2024-12-30 |
| 2 | MICROSOFT CORP MSFT, 108 sh. | $45,870 | 2024-12-30 |
| 2 | MICROSOFT CORP MSFT, 240 sh. | $101,934 | 2024-12-30 |
| 2 | MICROSOFT CORP MSFT, 250 sh. | $106,181 | 2024-12-30 |
| 2 | ALPHABET INC CL C GOOG, 300 sh. | $57,621 | 2024-12-30 |
| 2 | ALPHABET INC CL C GOOG, 60 sh. | $11,524 | 2024-12-30 |
| 2 | BADGER METER, INC BMI, 520 sh. | $111,267 | 2024-12-30 |
| 2 | ALPHABET INC CL A GOOGL, 300 sh. | $57,251 | 2024-12-30 |
| 2 | ALPHABET INC CL A GOOGL, 60 sh. | $11,450 | 2024-12-30 |
| 3 | MICROSOFT CORP MSFT, 350 sh. | $148,654 | 2024-12-30 |
| 3 | VISA INC V, 280 sh. | $88,248 | 2024-12-30 |
| 3 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 290 sh. | $58,065 | 2024-12-30 |
| 3 | APPLE INC AAPL, 840 sh. | $211,785 | 2024-12-30 |
| 3 | AUTODESK, INC ADSK, 600 sh. | $177,200 | 2024-12-30 |
| 3 | BADGER METER, INC BMI, 280 sh. | $59,913 | 2024-12-30 |
| 3 | BADGER METER, INC BMI, 560 sh. | $119,826 | 2024-12-30 |
| 3 | ALPHABET INC CL A GOOGL, 300 sh. | $57,251 | 2024-12-30 |
| 3 | ALPHABET INC CL A GOOGL, 60 sh. | $11,450 | 2024-12-30 |
| 3 | ALPHABET INC CL C GOOG, 1198 sh. | $230,100 | 2024-12-30 |
| 3 | ALPHABET INC CL C GOOG, 300 sh. | $57,621 | 2024-12-30 |
| 3 | ALPHABET INC CL C GOOG, 60 sh. | $11,524 | 2024-12-30 |
| 3 | APPLE INC AAPL, 280 sh. | $70,595 | 2024-12-31 |
| 3 | APPLE INC AAPL, 500 sh. | $126,063 | 2024-12-31 |
| 3 | AMAZON COM AMZN, 400 sh. | $88,285 | 2024-12-31 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLOTTE NC SERIES B - 5.518% | $700,000 | $695,590 |
| FEDERAL NATIONAL MORTGAGE ASSO | $789,600 | $795,434 |
| FHLMC 5.500% - 5.500% - 03/01/ | $605,327 | $605,288 |
| FNMA 30 DAY ARM - 0.000% - 03/ | $544,486 | $545,383 |
| INTERNATIONAL BUSINESS MACHINE | $498,920 | $507,450 |
| JP MORGAN CHASE BANK NA - 5.76 | $508,669 | $525,300 |
| NORTH CAROLINA ST - 5.321% - 0 | $180,117 | $180,234 |
| NORTH CAROLINA ST - 5.748% - 0 | $580,000 | $573,794 |
| NORTH CAROLINA ST - 6.182% - 0 | $200,000 | $203,620 |
| WELLS FARGO &CO MTN - 5.707% - | $350,000 | $357,614 |
| WELLS FARGO - 5.605% - 04/23/2 | $550,000 | $567,820 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MARKETS CORE EQ P | $1,514,802 | $1,948,591 |
| DFA EMERGING MARKETS SMALL CAP | $68,486 | $98,992 |
| DFA EMERGING MARKETS VALUE POR | $51,949 | $64,105 |
| DFA GLOBAL REAL ESTATE SECURIT | $327,958 | $359,081 |
| DFA INTERNATIONAL CORE EQUITY | $3,621,135 | $4,912,168 |
| DFA INTERNATIONAL REAL ESTATE | $7,270 | $9,248 |
| DFA INTERNATIONAL VALUE PORTFO | $46,643 | $110,489 |
| DFA LARGE CAP INTERNATIONAL PO | $2,159,893 | $2,990,520 |
| DFA REAL ESTATE SECURITIES POR | $129,465 | $167,974 |
| DFA U.S. LARGE CAP VALUE PORTF | $3,407,749 | $5,470,035 |
| DFA U.S. SMALL CAP VALUE PORTF | $2,426,148 | $3,886,468 |
| ISHARES S&P 500 GROWTH INDEX F | $364,929 | $482,568 |
| VANGUARD GROWTH ETF | $1,466,895 | $1,552,374 |
| VANGUARD GROWTH INDEX INSTL CL | $1,015,832 | $4,889,873 |
| VANGUARD S&P 500 ETF | $1,187,604 | $1,559,810 |
| VANGUARD SMALL CAP GROWTH INDE | $603,288 | $1,213,024 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,932,710 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,894,353 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,820,699 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,790,380 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $112,585 | $112,585 |
| Digital Subscriptions | $120 | $120 |
| Office Supplies | $148 | $148 |
| State or Local Filing Fees | $25 | $25 |
| TRAINING & PROFESSIONAL DVLPMT | $3,415 | $3,415 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $21,951 | $21,951 | |
| Philanthropic Consulting Srvcs | $174,047 | $174,047 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2025 | $58,500 |
| 990-PF Excise Tax for 2024 | $1,770 |
| 990-PF Extension for 2024 | $59,700 |