Civic Intelligence

North State Foundation Inc.

990PF • Fiscal year 2023 • EIN 26-1986674

Jan 01, 2023 to Dec 31, 2023 • Filed on May 10, 2024

Organization Profile
PO Box 1415Smithfield, NC 27577

(919) 414-2515

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

82nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

77th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2023

Net Margin

82nd percentile

74%

Higher net margin than 82% of similar nonprofits.

2023 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • NTEE T22 • $1M-$5M nonprofits • Source year 2023

Asset Growth

86th percentile

19%

Faster asset growth than 86% of similar nonprofits.

2023 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

83rd percentile

124%

Faster revenue growth than 83% of similar nonprofits.

2023 filings • NTEE T22 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$1,452,675

Up $230,569 (+19%) from 2022

Net Assets

Up

$1,452,675

Up $230,569 (+19%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin82nd percentile

Revenue

Up

$312,830

Up $172,890 (+124%) from 2022

Expenses

Down

$82,261

Down $8,730 (-9.6%) from 2022

Net Income

Up

$230,569

Up $181,620 (+371%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2011: $204,424Liabilities 2011: $0Net Assets 2011: $204,4242011Assets 2012: $228,662Liabilities 2012: $0Net Assets 2012: $228,6622012Assets 2013: $356,416Liabilities 2013: $0Net Assets 2013: $356,4162013Assets 2014: $453,773Liabilities 2014: $0Net Assets 2014: $453,7732014Assets 2015: $672,449Liabilities 2015: $0Net Assets 2015: $672,4492015Assets 2016: $734,303Liabilities 2016: $0Net Assets 2016: $734,3032016Assets 2017: $843,996Liabilities 2017: $0Net Assets 2017: $843,9962017Assets 2018: $866,236Liabilities 2018: $0Net Assets 2018: $866,2362018Assets 2019: $954,961Liabilities 2019: $0Net Assets 2019: $954,9612019Assets 2020: $949,375Liabilities 2020: $0Net Assets 2020: $949,3752020Assets 2021: $1,173,157Liabilities 2021: $0Net Assets 2021: $1,173,1572021Assets 2022: $1,222,106Liabilities 2022: $0Net Assets 2022: $1,222,1062022Assets 2023: $1,452,675Liabilities 2023: $0Net Assets 2023: $1,452,6752023

Highlighted filing

2023

Assets$1,452,675
Liabilities$0
Net Assets$1,452,675
Open 2023 Filing

Operations Trend

Revenue Growth83rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0-$200KExpenses 2011: $10,8152011Expenses 2012: $9,6702012Revenue 2013: $142,757Expenses 2013: $9,529Net Income 2013: $133,2282013Revenue 2014: $201,090Expenses 2014: $16,330Net Income 2014: $184,7602014Revenue 2015: $426,648Expenses 2015: $15,518Net Income 2015: $411,1302015Revenue 2016: $198,833Expenses 2016: $35,293Net Income 2016: $163,5402016Revenue 2017: $199,311Expenses 2017: $41,105Net Income 2017: $158,2062017Revenue 2018: $75,511Expenses 2018: $53,271Net Income 2018: $22,2402018Revenue 2019: $141,094Expenses 2019: $52,369Net Income 2019: $88,7252019Revenue 2020: $54,226Expenses 2020: $59,812Net Income 2020: -$5,5862020Revenue 2021: $713,072Expenses 2021: $53,164Net Income 2021: $659,9082021Revenue 2022: $139,940Expenses 2022: $90,991Net Income 2022: $48,9492022Revenue 2023: $312,830Expenses 2023: $82,261Net Income 2023: $230,5692023

Highlighted filing

2023

Revenue$312,830
Expenses$82,261
Net Income$230,569
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 10, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
OLIVIA B HOLDINGPresident-$0--
CARSON H BRICESecretary-$0--
HOPE H BRYANTTreasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNORTH CAROLINA AQUARIUM SOCIETYMAINTENANCE OF FACILITIES AND PROMOTION OF ACTIVITIESPCRALEIGH, NC, US$18,500
Paid GrantENVIRONMENTAL DEFENSE FUNDPROMOTE AWARENESS OF AND FUND RESEARCH RELATING TO ENVIRONMENTPCRALEIGH, NC, US$10,000
Paid GrantPULLEN MEMORIAL BAPTIST CHURCHGENERAL SUPPORTPCRALEIGH, NC, US$10,000
Paid GrantJOHNSTON HEALTH FOUNDATIONGENERAL SUPPORTPCSMITHFIELD, NC, US$5,000
Paid GrantUNC CHAPEL HILLGENERAL SUPPORTPCCHAPEL HILL, NC, US$5,000
Paid GrantSTREET DOGS AND STRAY CATS INCGENERAL SUPPORTPCSELMA, NC, US$4,500
Paid GrantELON UNIVERSITYGENERAL SUPPORTPCELON, NC, US$3,000
Paid GrantJOHNSTON COUNTY ANIMAL PROTECTION LEAGUEGENERAL SUPPORTPCSMITHFIELD, NC, US$2,500
Paid GrantSAFE HAVEN FOR CATSGENERAL SUPPORTPCRALEIGH, NC, US$2,500
Paid GrantCONTEMPORARY ART FOUNDATIONPROMOTE THE ARTS THROUGH EDUCATION, OUTREACH AND INVPCRALEIGH, NC, US$2,000
Paid GrantPARTNERSHIP ELEMENTARYGENERAL SUPPORTPCRALEIGH, NC, US$2,000
Paid GrantRUFFGENERAL SUPPORPCGARNER, NC, US$2,000
Paid GrantSNOWFLAKE ANIMAL RESCUEGENERAL SUPPORTPCRALEIGH, NC, US$2,000
Paid GrantNC MUSEUM OF ART FOUNDATIONPROMOTE ART AWARENESSEXEMPTRALEIGH, NC, US$1,500
Paid GrantYMCA OF THE TRIANGLE AREAGENERAL SUPPORTPCRALEIGH, NC, US$1,000
Paid GrantHABITAT FOR HUMANITY OF CRAVEN COUNTYGENERAL SUPPORTPCNEW BERN, NC, US$1,000
Paid GrantNC AGRICULTURAL FOUNDATIONGENERAL SUPPORTPCRALEIGH, NC, US$500
Filing and Contact Details

Filer

Filer Name
North State Foundation
EIN
26-1986674
Phone
9194142515
Address
PO BOX 1415, SMITHFIELD, NC 27577

Signing Officer

Name
Olivia B Holding
Title
President
Phone
9194142515
Signed
2024-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Thomas Judy & Tucker Pa
Address
4700 FALLS OF NEUSE ROAD STE 400, RALEIGH, NC 27609
Preparer
Cameron Flowers CPA
Phone
9195717055
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EXXON MOBIL CORP 81 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FEDEX CORP 10 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FIFTH THIRD BANCORP 60 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GENERAL ELEC CO 18 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GOLDMAN SACHS EMERGING MARKETS 3352 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HARTFORD FIN SVCS GROUP 41 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HOME DEPOT INC 17 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HONEYWELL INTERNATIONAL INC 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HP INC 86 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30INTERNATIONAL BUSINESS MACHS CORP 22 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ISHARES RUSSEL TOP 200 GROWTH ETF 2028 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JOHNSON & JOHNSON 21 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JOHNSON CTLS 37 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34JP MORGAN CHASE & CO 55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JUNIPER NETWORKS INC 76 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36KIMCO REALTY CORP 118 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MARATHON PETE CORP 22 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MONDELEZ INTERNATIONAL INC 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MORGAN STANLEY COM NEW 26 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NORFOLK SOUTHN CORP COMM 9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PAYCHEX INC 21 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PEAR TREE POLARIS 1254 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PHILLIP MORRIS INTL INC 43 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PPL CORP 62 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PROCTER & GAMBLE COMPANY 38 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PROSHARES TR DJ BROOFIELD GLOBAL INFRASTRUCTURE 151 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47REGIONS FINL CORP 138 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SNAP-ON TOOLS CORP 9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TARGET CORP 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TE CONNECTIVITY LIMITED 22 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNITEDHEALTH GROUP INC 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VANGAURD SCOTTSDALE FD VNG 163 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WAL-MART INC 23 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54XCEL ENERGY INC 21 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ELEVANCE HEALTH INC 9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CBRE GROUP INC CL A 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57CIGNA CORP NEW USD 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58CONSTELLATION ENERGY CORP COM 14 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59GENERAL MTRS CO COM 51 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INTERCONTINENTAL EXCHANGE INC COM 27 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61KIMBERLY CLARK CORP COM 17 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NEXTERA ENERGY INC COM 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PRICE T ROWE GROUP INC COM 24 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNION PAC CORP COM 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SOUTHERN CO COM 53 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ISHARES RUSSEL MID-CAP VALUE ETF 713 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ISHARES RUSSEL MID-CAP GROWTH ETF 418 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ISHARES TR CORE MSCI EAFE ETF 1616 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69J P MORGAN EXCHANGE TRADED FD US QUALITY FCTR 1648 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MEDTRONIC PLC 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PENTAIR PLC 39 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72BRISTOL MYERS SQUIBB CO COM 83 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CATALENT INC COM 54 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74CENTENE CORP DEL COM 41 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CHEVRON CORP NEW COM 42 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76DAVITA INC 27 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ESSEX PPTY TR INC COM 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78GE HEALTHCARE TECHNOLOGIES INC 42 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79GOLDMAN SACHS GROUP INC COM 5 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80HCA HEALTHCARE INC 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81KINDER MORGAN INC DEL COM 189 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MASTERCARD INC CL A 10 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SIMON PPTY GROUP INC NEW COM 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PARAMOUNT GLOBAL 183 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WILLIAM BLAIR SMALL CAP GROWTH FUND 397 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86DRIEHAUS EMERGING MARKETS GROWTH FUND 891 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87HOTCHKIS & WILEY SMALL CAP 1042 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88MFS INTERNATIONAL EQUITY FUND CI R6 1719 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89THRIVENT SMALL CAP STOCK FUND CI S 439 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90TRANSAMERICA INTERNATIONAL EQUITY FUND 2746 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ISHARES INC CORE MSCI EMKT 501 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2086 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE 277 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94VANGUARD REAL ESTATE ETF 182 SHS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt023250
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt023250
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt029822
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0283008
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0312830
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0312830
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0283008
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt073000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt073000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt028748
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt029822
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0230569
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01263565
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0283008
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0303660
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06452
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06452
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0944
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01409
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt073700
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08096
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt082261
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0311756
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0312830
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0700
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08096
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0513207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1437110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt315120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt029707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2118005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3129975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt029707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2118005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3129975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0542914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1441699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2133125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3145095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0AS REPORTED BY FIRST CITIZENS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1AS REPORTED BY FIRST CITIZENS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SALE OF CONTRIBUTED AMAZON STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SALE OF CONTRIBUTED AMAZON STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0283008
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0230569
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01452675
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01222106
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01452675
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt068520
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt068520
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt068520
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt072741
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04221
IRS990PF/DistributableAmountGrp/TotalTaxAmt04221
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04221
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04221
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04221
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02421
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,452,675
Liabilities
$0
Net assets
$1,452,675
Revenue
$312,830
Expenses
$82,261
Net income
$230,569
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.31$0.08$0.23
2022Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.14$0.09$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.71$0.05$0.66
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.00$0.95$0.05$0.06$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.00$0.95$0.14$0.05$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.00$0.87$0.08$0.05$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.00$0.84$0.20$0.04$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.20$0.04$0.16
2015Detailed filing. Detailed filing data is available for this year.$0.67$0.00$0.67$0.43$0.02$0.41
2014Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$0.20$0.02$0.18
2013Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.36$0.14$0.01$0.13
2012Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.01
2011Detailed filing. Detailed filing data is available for this year.$0.20$0.00$0.20$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2023 filings • NTEE T22 • $1M-$5M nonprofits