Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
JOHN REX ENDOWMENT
 
% KELLAN MOORE
Number and street (or P.O. box number if mail is not delivered to street address)712 W NORTH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC27603
A Employer identification number

31-1678223
B Telephone number (see instructions)

(919) 838-1110
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$71,924,241J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 32 32  
4 Dividends and interest from securities... 2,115,627 2,115,627  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,285,116
b Gross sales price for all assets on line 6a 7,082,571
7 Capital gain net income (from Part IV, line 2)... 1,285,116
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 85,003 10,000  
12 Total. Add lines 1 through 11........ 3,485,778 3,410,775  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 183,577 12,850   172,150
14 Other employee salaries and wages...... 297,074 11,168   284,500
15 Pension plans, employee benefits....... 111,081 6,068   108,306
16a Legal fees (attach schedule)......... 13,346 1,335   14,000
b Accounting fees (attach schedule)....... 60,493 6,050   47,053
c Other professional fees (attach schedule).... Click to see attachment 560,648 487,691   70,171
17 Interest............... 14,684 14,684    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 66,258 33,238   33,020
19 Depreciation (attach schedule) and depletion... Click to see attachment 23,315 933  
20 Occupancy.............. 23,103 924   22,315
21 Travel, conferences, and meetings....... 25,153 544   27,761
22 Printing and publications.......... 307 28   279
23 Other expenses (attach schedule)....... Click to see attachment 219,279 4,096   213,621
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,598,318 579,609   993,176
25 Contributions, gifts, grants paid....... 1,914,007 1,914,007
26 Total expenses and disbursements. Add lines 24 and 25 3,512,325 579,609   2,907,183
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -26,547
b Net investment income (if negative, enter -0-) 2,831,166
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 457,272 486,215 486,215
3 Accounts receivable bullet52,997
Less: allowance for doubtful accounts bullet   222,058 52,997 52,997
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 44,365,317 Click to see attachment45,682,176 48,659,955
c Investments—corporate bonds (attach schedule)....... 23,478,780 Click to see attachment21,791,534 21,321,999
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet1,653,613
Less: accumulated depreciation (attach schedule) bullet260,593 587,876 1,393,020 1,393,020
15 Other assets (describe bullet) Click to see attachment2,446 Click to see attachment10,055 Click to see attachment10,055
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 69,113,749 69,415,997 71,924,241
Liabilities 17 Accounts payable and accrued expenses.......... 209,612 223,522
18 Grants payable.................    
19 Deferred revenue................. 187,000 50,000
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 0 Click to see attachment770,000
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 396,612 1,043,522
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 760,684 46,700,841
25 Temporarily restricted............... 46,962,859 0
26 Permanently restricted............... 20,993,594 21,671,634
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 68,717,137 68,372,475
31 Total liabilities and net assets/fund balances (see instructions). 69,113,749 69,415,997
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
68,717,137
2
Enter amount from Part I, line 27a .....................
2
-26,547
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
68,690,590
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
318,115
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
68,372,475
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SEI PRIVATE TRUST COMPANY SHORT-TERM P 2018-01-01 2018-12-31
b SEI PRIVATE TRUST COMPANY LONG-TERM P 2017-01-01 2018-12-31
c CAPITAL GAIN DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,534,691   2,563,882 -29,191
b 3,123,760   3,233,573 -109,813
c       1,383,797
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -29,191
b       -109,813
c        
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,285,116
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 3,320,729 74,605,790 0.04451
2016 3,900,633 69,778,291 0.0559
2015 4,771,138 72,201,075 0.066081
2014 4,352,262 76,203,684 0.057114
2013 4,052,792 73,407,870 0.055209
2
Total of line 1, column (d) .....................
2
0.278814
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.055763
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
76,562,340
5
Multiply line 4 by line 3......................
5
4,269,346
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
28,312
7
Add lines 5 and 6........................
7
4,297,658
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,907,183
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 56,623
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 56,623
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 56,623
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 9,200
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 67,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 76,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 4
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 19,573
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet19,573 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see attachment....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see attachment
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.rexendowment.org
    14
    The books are in care ofbulletKELLAN MOORE Telephone no.bullet (919) 838-1110

    Located atbullet712 W NORTH STREETRALEIGHNC ZIP+4bullet27603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LINDA BUTLER CHAIR
    1.0     		0 0 0
    712 W NORTH STREET
    RALEIGH,NC27603
    PABLO ESCOBAR SECRETARY
    1.0     		0 0 0
    712 W NORTH STREET
    RALEIGH,NC27603
    JIMMY TALTON TREASURER
    1.0     		0 0 0
    712 W NORTH STREET
    RALEIGH,NC27603
    WALKER WILSON VICE-CHAIR
    1.0     		0 0 0
    712 W NORTH STREET
    RALEIGH,NC27603
    CRAIG CROOM DIRECTOR
    1.0     		0 0 0
    712 W NORTH STREET
    RALEIGH,NC27603
    HEATHER DENNY DIRECTOR
    1.0     		0 0 0
    712 W NORTH STREET
    RALEIGH,NC27603
    MATT LEATHERMAN DIRECTOR
    1.0     		0 0 0
    712 W NORTH STREET
    RALEIGH,NC27603
    WARREN LUDWIG DIRECTOR
    1.0     		0 0 0
    712 W NORTH STREET
    RALEIGH,NC27603
    ALLEN MASK DIRECTOR
    1.0     		0 0 0
    712 W NORTH STREET
    RALEIGH,NC27603
    CATHY MOORE DIRECTOR
    1.0     		0 0 0
    712 W NORTH STREET
    RALEIGH,NC27603
    KELLAN MOORE PRESIDENT/CEO
    40.0     		183,577 34,318 0
    712 W NORTH STREET
    RALEIGH,NC27603
    DEBORAH NELSON DIRECTOR
    1.0     		0 0 0
    712 W NORTH STREET
    RALEIGH,NC27603
    JOHN RUSHER DIRECTOR
    1.0     		0 0 0
    712 W NORTH STREET
    RALEIGH,NC27603
    KATE SIMPSON DIRECTOR
    1.0     		0 0 0
    712 W NORTH STREET
    RALEIGH,NC27603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    MCALLISTER R MYRHA DIR. OF OPERATIONS
    40.0     		111,680 36,640 0
    712 W NORTH STREET
    RALEIGH,NC27603
    MARY K SHIRAH PROGRAM DIRECTOR
    40.0     		122,472 24,249 0
    712 W NORTH STREET
    RALEIGH,NC27603
    GLADYS A HAIRSTON PROGRAM OFFICER
    40.0     		62,922 15,874 0
    712 W NORTH STREET
    RALEIGH,NC27603
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    50,226,413
    b
    Average of monthly cash balances.......................
    1b
    26,367,624
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,134,227
    d
    Total (add lines 1a, b, and c).........................
    1d
    77,728,264
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    77,728,264
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,165,924
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    76,562,340
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,828,117
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,828,117
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    56,623
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    56,623
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,771,494
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    3,771,494
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,771,494
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,907,183
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,907,183
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,907,183
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 3,771,494
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:2016, 2015, 2014 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 132,675
    b From 2014...... 605,289
    c From 2015...... 1,128,503
    d From 2016...... 437,626
    e From 2017......  
    fTotal of lines 3a through e........ 2,304,093
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,907,183
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 2,907,183
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 864,311 864,311
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,439,782
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,439,782
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015.... 1,002,156
    c Excess from 2016.... 437,626
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    POE CENTER
    RE TEEN DRIVER SUPPORT
    224 SUNNYBROOK ROAD
    RALEIGH,NC27610     		  PC THIS PLANNING PROJECT WILL BRING KEY COMMUNITY-BASED PARTNERS TOGETHER IN WAKE COUNTY WHO HAVE A VESTED INTEREST IN TEEN DRIVER SAFETY TO DEVELOP A MULTIFACETED APPROACH. THE APPROACH WILL INCLUDE: A 1-HOUR INTERACTIVE LESSON FOR TEENS ENROLLED IN DRIVER'S EDUCATION, AN INTERACTIVE COACHING SESSION FOR PARENTS/CAREGIVERS WHOSE TEENS HAVE COMPLETED 30 HOURS OF CLASSROOM INSTRUCTION IN DRIVER'S EDUCATION, COLLABORATION WITH AUTO DEALERSHIPS TO HELP FAMILIES ACCESS THE SAFEST VEHICLE POSSIBLE. 184,283
    UNITED WAY OF THE TRIANGLE
    RE YOUTH THRIVE SHINING THE LIGHT
    2400 PERIMETER PARK DRIVE SUITE 15
    MORRISVILLE,NC27560     		  PC "SHINING THE LIGHT'S" PURPOSE IS TO DEVELOP A COMPREHENSIVE COMMUNITY-WIDE ACTION PLAN AIMED AT PREVENTING YOUTH SELF-HARM AND SUICIDE IN WAKE COUNTY. WITH A FOCUS ON SYSTEMS-LEVEL, "UPSTREAM" STRATEGIES, THIS PROJECT WILL IDENTIFY ACTIONS AT ALL LEVELS - INDIVIDUAL, FAMILY, COMMUNITY, ORGANIZATIONS, SCHOOLS, AND GOVERNMENT, THAT CAN BE EFFECTIVELY COORDINATED TO ADDRESS AND ULTIMATELY ELIMINATE THE SOCIAL CONDITIONS, FORCES AND FACTORS THAT MAKE YOUTH VULNERABLE TO SUICIDE AND SELF-HARM. 78,180
    PREVENT CHILD ABUSE NC
    RE CHILD ABUSE PREVENTION PLAN
    3716 NATIONAL DRIVE SUITE 118
    RALEIGH,NC27612     		  PC WE ARE GOING TO DEVELOP A COMMUNITY CHILD ABUSE PREVENTION PLAN (CCAPP)TO GO UPSTREAM IN TACKLING CHILD ABUSE PREVENTION IN WAKE COUNTY. USING A COLLECTIVE IMPACT APPROACH, THE CCAPP IDENTIFIES STRATEGIES FOR THE COMMUNITY TO EMPLOY IN INVESTING IN CURRENT INFRASTRUCTURE AND EVIDENCE-BASED PROGRAMS THAT ARE WORKING AND TAKE THEM TO SCALE. WE WANT TO CONVENE STAKEHOLDERS TO ENSURE THAT THERE IS A CONTINUUM OF SERVICES AVAILABLE TO FOSTER STRONG FAMILIES AND SAFT KIDS IN WAKE COUNTY. 67,475
    HAVEN HOUSE SERVICES
    RE VIOLENCE PREVENTION IMPLEMENTAT
    600 W CABARRUS STREET
    RALEIGH,NC27511     		  PC THE PURPOSE OF THIS PROJECT IS TO IMPLEMENT A NEW EVIDENCE-BASED INTERVENTION MODEL AND IMPLEMENT A NEW EVALUATION PLAN THAT IMPROVES THE QUALITY OF DATA COLLECTED AROUND PROGRAM OUTCOMES (INDIVIDUAL AND SCHOOL LEVEL). IN THE LONGER TERM, WE HOPE TO REDUCE THE INCIDENTS OF PHYSICAL VIOLENCE AND THE NUMBER OF YOUTH REFERRED TO THE JUVENILE JUSTICE SYSTEM IN THE 5 PARTICIPATING MIDDLE SCHOOLS. 51,284
    SAFECHILD
    RE CHILD ABUSE PREVENTION PLAN
    864 WEST MORGAN STREET
    RALEIGH,NC27603     		  PC WE ARE GOING TO DEVELOP A COMMUNITY CHILD ABUSE PREVENTION PLAN (CCAPP)TO GO UPSTREAM IN TACKLING CHILD ABUSE PREVENTION IN WAKE COUNTY. USING A COLLECTIVE IMPACT APPROACH, THE CCAPP IDENTIFIES STRATEGIES FOR THE COMMUNITY TO EMPLOY IN INVESTING IN CURRENT INFRASTRUCTURE AND EVIDENCE-BASED PROGRAMS THAT ARE WORKING AND TAKE THEM TO SCALE. WE WANT TO CONVENE STAKEHOLDERS TO ENSURE THAT THERE IS A CONTINUUM OF SERVICES AVAILABLE TO FOSTER STRONG FAMILIES AND SAFT KIDS IN WAKE COUNTY. 30,978
    UNC HIGHWAY SAFETY RESEARCH CENTER
    RE CHILD PEDESTRIAN SAFETY
    730 MARTIN LUTHER KING JR BLVD STE
    CHAPEL HILL,NC275993430     		  PC We plan to create Saft Routes to School (SRTS) model programs at 5 demonstration sites in Wake County, explore existing municipal and school policies, and-where needed-adopt SRTS and "Complete Streets" policies to improve walking conditions to reduce child pedestrian injuries. This will be a collaborative, evidence-based effort building upon previous WakePedNet efforts. It will take a multi-level approach focusing on community-level changes that will influence individual-level behaviors. 1,821
    MARBLES KIDS MUSEUM
    RE CHILDRENS PLACES AND SPACES
    201 E HARGETT STREET
    RALEIGH,NC27601     		  PC A collaborative, multidisciplinary, and cross-sector team of organizations that focus on child and family well-being will develop, pilot and implement a framework grounded in the Best Practice Indicators (BPIs) described in the Planning for Intentional and Effective Places and Spaces for Childrens Mental Health: Integrated Plan (Integrated Plan). The team will build community stakeholder interest and engagement to shape childrens places and spaces to promote childrens positive mental health. 325,600
    WAKE COUNTY PUBLIC SCHOOL SYSTEM
    RE POSITIVE PARENTING IN WAKE COUN
    5625 DILLARD DRIVE
    CARY,NC27518     		  PC This expansion will build upon the foundation of established Triple P services. The initial grant focused on increasing the number/quality of services in Raleigh available to parents of young children to (a) promoting social-emotional functioning & well-being & (b) preventing maltreatment of young children (birth-5). This foundation will be reinforced & the reach extended to additional areas in Wake County. Increased capacity of community partner agencies will further assure sustainability. 269,465
    WAKE COUNTY PUBLIC SCHOOL SYSTEM
    RE STANDING STRONG WITH SEFEL SUST
    5625 DILLARD DRIVE
    CARY,NC27518     		  PC THIS PROPOSAL'S PURPOSE IS TWO-FOLD. FIRST, THE PROJECT SUPPORTS CHILDREN'S SOCIAL EMOTIONAL DEVELOPMENT BY COACHING TEACHERS IN THE SEFEL MODEL. SECOND, OUR WORK FOCUSES ON BUILDING THE CAPACITY OF THE WAKE COUNTY PUBLIC SCHOOLS TO SUPPORT THE SEFEL COACHING PROGRAM FOLLOWING THE DURATION OF THE GRANT. THIS CURRENT PROJECT SEEKS TO CONTINUE TO BUILD SUPPORT AND PLAN FOR SUSTAINABILITY TO EMBED SEFEL AS PRESCHOOL'S "STANDARD OPERATING PROCEDURE" IN OUR CLASSROOMS. 139,956
    ARTS ACCESS INC
    RE INCLUSION PILOT
    505 OBERLIN ROAD SUITE 206
    RALEIGH,NC27605     		  PC The purpose of Wake Arts Inclusion Pilot Project (WAIPP) is to test strategies to promote participation in arts education and arts activities by Wake County youth with disabilities - a group both at risk for mental health problems and underrepresented in community activities.The pilot project will implement and test multiple, evidence-supported strategies with a select group of arts organizations and schools. Pilot project results will be used to design and implement a broader initiative. 49,990
    WAKE COUNTY SMARTSTART
    RE HOME BASED SERVICES INTEGRATION
    4901 WATERS EDGE DRIVE SUITE 101
    RALEIGH,NC27606     		  PC The goal of this project is to refine and enhance the initial implementation of Wake Connections by improving its technology infrastructure and expanding the referral pool to reach a greater number of families in need. This will support the positive mental health and development of young children in Wake County by facilitating efficient and effective utilization of community resources and improve the experience of service linkage for families. 183,593
    UNITED WAY OF THE GREATER TRIANGLE
    RE YOUTH THRIVE
    2400 PERIMETER PARK DRIVE SUITE 15
    MORRISVILLE,NC27560     		  PC The mission of YT is to foster and maintain a sustainable community partnership that promotes success of Wake County youth. YT serves as a convener and capacity builder for youth-serving organizations and is developing a data platform for data driven decision making. The purpose of this project is to further and sustain our work on identified community priorities: ensuring 3rd graders read on grade level, readying students for college and career, and eliminating youth suicides and bullying. 145,592
    WAKEMED HEALTH & HOSPITALS
    RE PEDIATRIC LAUNCH
    3000 NEW BERN AVENUE
    RALEIGH,NC27610     		  PC The purpose of the implementation of the LAUNCH project is to increase capacity of the WPP Pediatrics Practice through implementation of the Family Centered Medical Home model to better meet the core needs of the population it serves. We will also initiate Triple P promotion and prevention resources to help strengthen parenting, so that families will be better able to promote the healthy cognitive, physical, social and emotional health of their children. 124,809
    GIFTED ARTS
    RE CAPACITY BUILDING
    103 W MAIN STREET
    GARNER,NC27529     		  PC TO MAXIMIZE THE EXISTING STRENGTHS AND ASSETS OF AN ORGANIZATION THROUGH IMPROVEMENTS TO SUCH FOUNDATIONAL ELEMENTS AS PROGRAM AND EVALUTATION INFRASTRUCTURE, STAFF DEVELOPMENT, AND ORGANIZATIONAL DECISION-MAKING. HELPING TO BUILD THE CAPACITY OF NONPROFIT ORGANIZATIONS AND GOVERNMENT AGENCIES PRODUCES A TWO-PRONGED BENEFITS: IT INCRASES THE EFFECTIVENESS OF PROGRAMS AND SERVICES FOCUSED ON THE HEALTH AND WELL-BEING OF WAKE COUNTY CHILDREN AND FAMILIES; AND IT IMPROVES THE ABILITY OF ORGANIZATIONS THAT PROVIDE THESE PROGRAMS AND SERVICES TO ADDRESS COMMUNITY OR SYSTEMS-LEVEL ISSUES THAT ENABLE WAKE COUNTY CHILDREN TO LIVE HEALTHY LIVES. 48,000
    LEARNING TOGETHER
    RE CAPACITY BUILDING
    568 E LENOIR STREET SUITE 24
    RALEIGH,NC27601     		  PC WELL-BEING OF WAKE COUNTY CHILDREN AND FAMILIES; AND IT IMPROVES THE ABILITY OF ORGANIZATIONS THAT PROVIDE THESE PROGRAMS AND SERVICES TO ADDRESS COMMUNITY OR SYSTEMS-LEVEL ISSUES THAT ENABLE WAKE COUNTY CHILDREN TO LIVE HEALTHY LIVES. 47,996
    FAMILIES TOGETHER INC
    RE CAPACITY BUILDING
    PO BOX 14395
    RALEIGH,NC27620     		  PC WELL-BEING OF WAKE COUNTY CHILDREN AND FAMILIES; AND IT IMPROVES THE ABILITY OF ORGANIZATIONS THAT PROVIDE THESE PROGRAMS AND SERVICES TO ADDRESS COMMUNITY OR SYSTEMS-LEVEL ISSUES THAT ENABLE WAKE COUNTY CHILDREN TO LIVE HEALTHY LIVES. 40,485
    MARBLES KIDS MUSEUM
    RE CAPACITY BUILDING
    201 E HARGETT STREET
    RALEIGH,NC27601     		  PC WELL-BEING OF WAKE COUNTY CHILDREN AND FAMILIES; AND IT IMPROVES THE ABILITY OF ORGANIZATIONS THAT PROVIDE THESE PROGRAMS AND SERVICES TO ADDRESS COMMUNITY OR SYSTEMS-LEVEL ISSUES THAT ENABLE WAKE COUNTY CHILDREN TO LIVE HEALTHY LIVES. 24,554
    THE HOPE CENTER AT PULLEN
    RE CAPACITY BUILDING
    1801 HILLSBOROUGH STREET
    RALEIGH,NC27605     		  PC WELL-BEING OF WAKE COUNTY CHILDREN AND FAMILIES; AND IT IMPROVES THE ABILITY OF ORGANIZATIONS THAT PROVIDE THESE PROGRAMS AND SERVICES TO ADDRESS COMMUNITY OR SYSTEMS-LEVEL ISSUES THAT ENABLE WAKE COUNTY CHILDREN TO LIVE HEALTHY LIVES. 20,271
    HAVEN HOUSE SERVICES
    RE CAPACITY BUILDING
    600 W CABARRUS STREET
    RALEIGH,NC27511     		  PC WELL-BEING OF WAKE COUNTY CHILDREN AND FAMILIES; AND IT IMPROVES THE ABILITY OF ORGANIZATIONS THAT PROVIDE THESE PROGRAMS AND SERVICES TO ADDRESS COMMUNITY OR SYSTEMS-LEVEL ISSUES THAT ENABLE WAKE COUNTY CHILDREN TO LIVE HEALTHY LIVES. 20,000
    FAMILY PROMISE OF WAKE COUNTY INC
    RE CAPACITY BUILDING
    903 METHOD ROAD
    RALEIGH,NC27606     		  PC WELL-BEING OF WAKE COUNTY CHILDREN AND FAMILIES; AND IT IMPROVES THE ABILITY OF ORGANIZATIONS THAT PROVIDE THESE PROGRAMS AND SERVICES TO ADDRESS COMMUNITY OR SYSTEMS-LEVEL ISSUES THAT ENABLE WAKE COUNTY CHILDREN TO LIVE HEALTHY LIVES. 20,000
    LUCY DANIELS CENTER
    RE CAPACITY BUILDING
    9003 WESTON PARKWAY
    CARY,NC27513     		  PC The purpose of the capacity building project for Lucy Daniels Center is to invest in repairing and strengthening the volunteer-staff partnership to maximize resources to meet our organizational mission and goals. We will focus on activities that strengthen Board and staff structure and processes, build the engagement, accountability and impact of the Board on mission-related outcomes, and clarify the interdependent roles and responsibilities and shared goals of Board and staff leadership. 4,025
    WAKE COUNTY SMARTSTART
    RE WAKE TAC
    4901 WATERS EDGE DRIVE SUITE 101
    RALEIGH,NC27606     		  PC TO OFFER SUPPORT FOR COALITIONS TO IMPROVE THEIR CAPACITY TO COLLABORATIVELY ADDRESS THE NEEDS OF WAKE COUNTY'S CHILDREN. 15,000
    WAKE COUNTY PUBLIC SCHOOL SYSTEM
    RE WAKE UP AND READ
    5625 DILLARD DRIVE SUITE 2800
    CARY,NC27518     		  PC TO OFFER SUPPORT FOR COALITIONS TO IMPROVE THEIR CAPACITY TO COLLABORATIVELY ADDRESS THE NEEDS OF WAKE COUNTY'S CHILDREN. 14,400
    SAFECHILD
    864 WEST MORGAN STREET
    RALEIGH,NC27603     		  PC TO SUPPORT THE ORGANIZATION'S CHARITABLE PURPOSE. 2,500
    LEASERSHIP NORTH CAROLINA
    2700 WYCLIFF ROAD SUITE 402
    RALEIGH,NC27607     		  PC TO SUPPORT THE ORGANIZATION'S CHARITABLE PURPOSE. 500
    JAY ROBINSON EDUCATION LEADERSHIP AWARD
    3725 NATIONAL DRIVE SUITE 101
    RALEIGH,NC27612     		  PC TO SUPPORT THE ORGANIZATION'S CHARITABLE PURPOSE. 1,500
    SPCA OF WAKE COUNTY
    200 PETFINDER LANE
    RALEIGH,NC27603     		  PC TO SUPPORT THE ORGANIZATION'S CHARITABLE PURPOSE. 250
    UNC CHAPEL HILL
    CAMPUS BOX 2200
    CHAPEL HILL,NC27599     		  PC TO SUPPORT THE ORGANIZATION'S CHARITABLE PURPOSE. 1,500
    Total .................................bullet 3a 1,914,007
    bApproved for future payment
    SAFECHILD
    RE CHILD ABUSE PREVENTION PLAN
    864 WEST MORGAN STREET
    RALEIGH,NC27603     		  PC WE ARE GOING TO DEVELOP A COMMUNITY CHILD ABUSE PREVENTION PLAN (CCAPP)TO GO UPSTREAM IN TACKLING CHILD ABUSE PREVENTION IN WAKE COUNTY. USING A COLLECTIVE IMPACT APPROACH, THE CCAPP IDENTIFIES STRATEGIES FOR THE COMMUNITY TO EMPLOY IN INVESTING IN CURRENT INFRASTRUCTURE AND EVIDENCE-BASED PROGRAMS THAT ARE WORKING AND TAKE THEM TO SCALE. WE WANT TO CONVENE STAKEHOLDERS TO ENSURE THAT THERE IS A CONTINUUM OF SERVICES AVAILABLE TO FOSTER STRONG FAMILIES AND SAFT KIDS IN WAKE COUNTY. 51,448
    MARBLES KIDS MUSEUM
    RE KALEIDOSCOPE
    201 E HARGETT STREET
    RALEIGH,NC27601     		  PC BUILD THE STRENGTH AND SUSTAINABILITY OF NONPROFIT ORGANIZATIONS THAT SUPPORT WAKE COUNTY CHILDREN IN LIVING HEALTHY LIVES. 35,446
    PREVENT CHILD ABUSE NC
    RE CHILD ABUSE PREVENTION PLAN
    3716 NATIONAL DRIVE SUITE 118
    RALEIGH,NC27612     		  PC WE ARE GOING TO DEVELOP A COMMUNITY CHILD ABUSE PREVENTION PLAN (CCAPP)TO GO UPSTREAM IN TACKLING CHILD ABUSE PREVENTION IN WAKE COUNTY. USING A COLLECTIVE IMPACT APPROACH, THE CCAPP IDENTIFIES STRATEGIES FOR THE COMMUNITY TO EMPLOY IN INVESTING IN CURRENT INFRASTRUCTURE AND EVIDENCE-BASED PROGRAMS THAT ARE WORKING AND TAKE THEM TO SCALE. WE WANT TO CONVENE STAKEHOLDERS TO ENSURE THAT THERE IS A CONTINUUM OF SERVICES AVAILABLE TO FOSTER STRONG FAMILIES AND SAFT KIDS IN WAKE COUNTY. 37,930
    NC CHILD
    RE MAKE KIDS COUNT
    3101 POPLARWOOD COURT SUITE 300
    RALEIGH,NC27604     		  PC TO PROMOTE AN ACCURATE CENSUS COUNT OF CHILDREN IN NORTH CAROLINA AND WAKE COUNTY. 50,000
    FAMILY TOGETHER INC
    RE STAFFING UP FOR SUCCESS
    PO BOX 14395
    RALEIGH,NC27620     		  PC BUILD THE STRENGTH AND SUSTAINABILITY OF NONPROFIT ORGANIZATIONS THAT SUPPORT WAKE COUNTY CHILDREN IN LIVING HEALTHY LIVES. 39,511
    FAMILY PROMISE OF WAKE COUNTY INC
    RE ORGANIZATIONAL ASSESSMENT
    903 METHOD ROAD
    RALEIGH,NC27606     		  PC TO OFFER SUPPORT FOR COALITIONS TO IMPROVE THEIR CAPACITY TO COLLABORATIVELY ADDRESS THE NEEDS OF WAKE COUNTY'S CHILDREN. 40,000
    POE CENTER
    RE TEEN DRIVER SUPPORT
    224 SUNNYBROOK ROAD
    RALEIGH,NC27610     		  PC THIS PLANNING PROJECT WILL BRING KEY COMMUNITY-BASED PARTNERS TOGETHER IN WAKE COUNTY WHO HAVE A VESTED INTEREST IN TEEN DRIVER SAFETY TO DEVELOP A MULTIFACETED APPROACH. THE APPROACH WILL INCLUDE: A 1-HOUR INTERACTIVE LESSON FOR TEENS ENROLLED IN DRIVER'S EDUCATION, AN INTERACTIVE COACHING SESSION FOR PARENTS/CAREGIVERS WHOSE TEENS HAVE COMPLETED 30 HOURS OF CLASSROOM INSTRUCTION IN DRIVER'S EDUCATION, COLLABORATION WITH AUTO DEALERSHIPS TO HELP FAMILIES ACCESS THE SAFEST VEHICLE POSSIBLE. 102,729
    WADE EDWARDS FOUNDATION
    RE ORGANIZATIONAL ASSESSMENT
    714 ST MARYS STREET
    RALEIGH,NC27605     		  PC TO CONDUCT A COMPREHENSIVE PHASE 1 ORGANIZATIONAL ASSESSMENT OF THE WADE EDWARDS FOUNDATION. 60,000
    Total .................................bullet 3b 417,064
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 32  
    4 Dividends and interest from securities....     14 2,115,627  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 10,000  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,285,116  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aDEFERRED EXCISE TAXES     		        75,003
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,410,775 75,003
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,485,778
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11 REVERSAL OF PRIOR YEAR ACCRUAL BASIS DEFERRED EXCISE TAXES, REPORTED ON PRIOR YEAR TAX RETURN, NOT INCLUDIBLE IN THE CALCULATION OF EXCISE TAX BASED ON NET INVESTMENT INCOME.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    JOHN REX ENDOWMENT
    EIN:
    31-1678223
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    JOHN REX ENDOWMENT
    EIN:
    31-1678223
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SIIT ULTRA SHORT DURAT BD FUND 4,961,799 4,952,165
    SEI CORE FIXED INCOME FUND 5,839,387 5,662,301
    SEI HIGH YIELD BOND FUND 3,682,324 3,622,011
    SIIT MULTI ASSET REAL RTN FUND 3,748,882 3,560,297
    SIIT EMERGING MARKETS DEBT FD 3,559,142 3,525,225

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JOHN REX ENDOWMENT
    EIN:
    31-1678223
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEI WORLD EQUITY EX-US FUND 13,738,409 13,614,646
    SEI US MANAGED VOLATILITY FUND 4,734,385 4,302,383
    SEI S&P 500 INDEX FUND 3,566,313 4,292,560
    SEI DYNAMIC ASSET ALLOCA. FUND 4,154,918 4,959,032
    SEI GLOBAL MANAGED VOLAT. FUND 2,207,015 2,231,506
    SEI EXTENDED MARKET IDEX FUND 1,340,833 1,440,843
    SEI SMALL CAPITAL II FUND 1,751,082 1,428,470
    SEI SPECIAL SITUATION FND, LTD 3,800,000 4,307,145
    SEI CORE PORPERTY FUND, LP 3,100,000 3,913,454
    SEI ENERGY DEBT FUND, LP 2,500,000 3,180,083
    SEI STRUCTURED CREDIT FUND 4,000,000 4,147,444
    SEI GLOBAL PRIVATE ASSETS IV 789,221 842,389

    TY 2018 MortgagesAndNotesPayableSch
    Name:
    JOHN REX ENDOWMENT
    EIN:
    31-1678223
    Total Mortgage Amount: 770,000

    Item No. 1
    Lender's Name NOTES PAYABLE
    Lender's Title  
    Relationship to Insider  
    Original Amount of Loan  
    Balance Due 770,000
    Date of Note  
    Maturity Date  
    Repayment Terms  
    Interest Rate  
    Security Provided by Borrower  
    Purpose of Loan  
    Description of Lender Consideration  
    Consideration FMV  


    TY 2018 OtherAssetsSchedule
    Name:
    JOHN REX ENDOWMENT
    EIN:
    31-1678223
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREPAID EXPENSES 2,446 10,055 10,055


    TY 2018 OtherDecreasesSchedule
    Name:
    JOHN REX ENDOWMENT
    EIN:
    31-1678223
    Description Amount
    PARTNERSHIP TAX INCOME NOT ON BOOKS 318,115


    TY 2018 OtherExpensesSchedule
    Name:
    JOHN REX ENDOWMENT
    EIN:
    31-1678223
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DIRECT PROGRAM SERVICES 155,342 0   151,486
    COMMUNICATIONS 30,899 2,163   30,912
    INSURANCE 12,349 1,235   10,694
    OFFICE MAINTENANCE 4,259 171   3,983
    OFFICE SUPPLIES 3,770 276   3,933
    TELEPHONE 3,046 213   3,037
    OTHER EXPENSES 9,614 38   9,576


    TY 2018 OtherIncomeSchedule2
    Name:
    JOHN REX ENDOWMENT
    EIN:
    31-1678223
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EARNEST MONEY DEPOSIT FORFEITED 10,000 10,000  
    DEFERRED EXCISE TAXES 75,003    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    JOHN REX ENDOWMENT
    EIN:
    31-1678223
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEE 483,852 483,852    
    COMPUTER SERVICE 24,508 1,225   21,992
    OTHER PROFESSIONAL FEES 52,288 2,614   48,179


    TY 2018 TaxesSchedule
    Name:
    JOHN REX ENDOWMENT
    EIN:
    31-1678223
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 34,658 1,638   33,020
    FOREIGN TAXES PAID 31,600 31,600