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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
MCLEOD FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)410 FIRST STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROANOKE, VA24011
A Employer identification number

27-0365906
B Telephone number (see instructions)

(540) 344-0040
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$31,661,603J 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) 1,649,254
2 Check bullet.............
3 Interest on savings and temporary cash investments 9,732 9,732 9,732
4 Dividends and interest from securities... 72,086 72,086 72,086
5a Gross rents............ 1,820,812 1,820,812 1,820,812
b Net rental income or (loss) 115,543
6a Net gain or (loss) from sale of assets not on line 10 470,449
b Gross sales price for all assets on line 6a 1,902,284
7 Capital gain net income (from Part IV, line 2)... 470,449
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances 410,172
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... 410,172 410,172
11 Other income (attach schedule)....... Click to see attachment 6,947 6,947 6,947
12 Total. Add lines 1 through 11........ 4,439,452 2,380,026 2,319,749
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 373,328 36,416 0 366,915
15 Pension plans, employee benefits....... 10,159 0 0 7,912
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 826,224 826,224 790,797 0
17 Interest............... 641,624 641,624 486,618 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 323,050 304,032 294,567 13,610
19 Depreciation (attach schedule) and depletion... Click to see attachment 595,446 557,057 595,446
20 Occupancy.............. 85,400 85,400 85,400 0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 480,185 35,503 37,628 183,654
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,335,416 2,486,256 2,290,456 572,091
25 Contributions, gifts, grants paid....... 51,000 51,000
26 Total expenses and disbursements. Add lines 24 and 25 3,386,416 2,486,256 2,290,456 623,091
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,053,036
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 29,293
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 407,792 219,004 219,004
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet187,490
Less: allowance for doubtful accounts bullet   150,231 187,490 187,400
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.......... 52,230 46,489 46,489
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 931,212 Click to see attachment1,045,664 1,045,664
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet21,216,915
Less: accumulated depreciation (attach schedule) bullet6,790 20,227,873 Click to see attachment21,210,125 23,145,516
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 659,419 Click to see attachment791,990 791,990
14 Land, buildings, and equipment: basis bullet3,845,320
Less: accumulated depreciation (attach schedule) bullet122,061 2,072,768 Click to see attachment3,723,259 4,677,939
15 Other assets (describe bullet) Click to see attachment202,944 Click to see attachment1,547,601 Click to see attachment1,547,601
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,704,469 28,771,622 31,661,603
Liabilities 17 Accounts payable and accrued expenses.......... 449,420 500,548
18 Grants payable.................    
19 Deferred revenue................. 20,902  
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 17,501,895 19,237,398
22 Other liabilities (describe bullet) Click to see attachment1,500,179 Click to see attachment2,776,271
23 Total liabilities (add lines 17 through 22)......... 19,472,396 22,514,217
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 134,964 213,325
28 Retained earnings, accumulated income, endowment, or other funds 5,097,109 6,044,080
29 Total net assets or fund balances (see instructions)..... 5,232,073 6,257,405
30 Total liabilities and net assets/fund balances (see instructions). 24,704,469 28,771,622
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,232,073
2
Enter amount from Part I, line 27a .....................
2
1,053,036
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
246,655
4
Add lines 1, 2, and 3 ..........................
4
6,531,764
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
274,359
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,257,405
Form 990-PF (2021)
Form 990-PF (2021)
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 DAVENPORT SECURITY SALES P 2017-06-10 2021-12-30
b RAYMOND JAMES SECURITY SALES P 2019-04-15 2021-10-15
c BUILDING-COLUMBIA, NC P 2012-06-30 2021-02-08
d BUILDING-WHITAKERS, NC P 2014-05-01 2021-02-08
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 36,154     36,154
b 5,130     5,130
c 873,000 258,448 1,012,798 118,650
d 988,000 286,825 964,310 310,515
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       36,154
b       5,130
c       118,650
d       310,515
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 2 470,449
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 0
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 0
3 Add lines 1 and 2........................... 3 0
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 2,000
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 2,000
Part VI-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? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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.
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA, NC
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (540) 344-0040

    Located atbullet410 FIRST STREETROANOKEVA ZIP+4bullet24011
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
    No
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    JOHN G MCLEOD DIRECTOR
    4.00     		0 0 0
    410 FIRST STREET
    ROANOKE,VA24011
    KATHERINE L MCLEOD DIRECTOR
    4.00     		0 0 0
    410 FIRST STREET
    ROANOKE,VA24011
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 THE ACADEMY IS A PRIVATE SCHOOL FOCUSED ON BREAKING THE CYCLE OF POVERTY THROUGH A MULTIGENERATIONAL APPROACH OF SUPPORTING THE WHOLE FAMILY, IN ADDITION TO PROVIDING A QUALITY EDUCATION TO THE CHILDREN. THE FIRST COHORT AND THE GRADUATING CLASS OF 2031 STARTED IN AUGUST OF 2018. WE BELIEVE THE ACADEMY IS UNIQUE BECAUSE OF ITS FOCUS ON THE FAMILY AND THE RESOURCES PROVIDED TO HELP OVERCOME THE BARRIERS AND BREAK THE CYCLE OF GENERATIONAL POVERTY. THE SCHOOL MODELS A TRADITIONAL ACADEMIC CURRICULUM FOR THE STUDENTS AND SUPPORTS THE FAMILY THROUGH LIFE SKILLS CLASSES ASSESSMENTS, TRAINING, VOCATIONAL OPPORTUNITIES AND JOB AND HOUSING RESOURCES. THE FAMILIES OF THE ACADEMY WILL HAVE RESOURCES MADE AVAILABLE THROUGH MANY COMMUNITY PARTNERSHIPS. WE BELIEVE SUPPORTING THE FAMILY WITH CHILDCARE BENEFITS, A SAFE HOUSING ENVIROMENT, FINANCIAL LITERACY, AND STRONG ACADEMIC EXPERIENCES THEY WILL BE SUCCESSFUL AT SUSTAINING A LIVIABLE WAGE AND LIFESTYLE. 342,480
    2 THE MCLEOD FAMILY FOUNDATION OPENED OPERATES TWO NONPROFIT CHILDCARE CENTERS IN ROANOKE, VIRGINIA. WE PROVIDE YOUNG CHILDREN WITH A QUALITY EARLY CHILDHOOD EDCUATION WHILE OFFERING FAMILIES THE SECURITY OF KNOWING THEY ARE RECEIVING EXEPTIONAL CARE. HONEYTREE, LLC SERVES CHILDREN BETWEEN THE AGES OF 6 WEEKS AND 12 YEARS OLD. THE CENTERS PROVIDE CONVENIENT DAILY HOURS FOR WORKING PARENTS. WE TAKE THE SAFETY OF OUR STUDENTS VERY SERIOUSLY. OUR CENTERS FEATURE CODED FRONT DOORS, FINGERPRINT CHECK-IN, CERTIFIED CPR/FIRST AID TEACHERS AND CONTINUOUS EDUCATION IN SAFETY TRAINING. WE ARE INVESTED IN QUALITY PROGRAMMING AND COMMITTED TO EMPLOYING EARLY CHILDHOOD PROFESSINALS WHO WORK TOGETHER TO ENSURE THE HIGHEST STANDARDS IN THE CHILDCARE INDUSTRY. 229,611
    3 FINANCIAL EDUCATION PROGRAM: THE FOUNDATION PROVIDES A FINANCIAL EDUCATION PROGRAM DESIGNED TO HELP INDIVIDUALS UNDERSTAND HOW TO MANAGE PERSONAL FINANCES. PERSONAL FINANCE EDUCATION IS KEY TO IMPROVING THE FINANCIAL STABILITY OF OUR COMMUNITY AND HELP THOSE LIVING IN POVERTY ACQUIRE THE SKILLS TO OVERCOME THEIR SITUATION. THE NINE WEEK COURSE IS OFFERED SEVERAL TIMES A YEAR AND IMPACTS OVER 100 FAMILIES PER YEAR. 16,307
    4  
    Part VIII-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.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    988,241
    b
    Average of monthly cash balances.......................
    1b
    313,004
    c
    Fair market value of all other assets (see instructions)................
    1c
    30,360,358
    d
    Total (add lines 1a, b, and c).........................
    1d
    31,661,603
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    22,514,247
    3
    Subtract line 2 from line 1d.........................
    3
    9,147,356
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    137,210
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,010,146
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    450,507
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
     
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$  
    a Applied to 2020, but not more than line 2a  
    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 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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 ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
    29,293 124,830 121,284 258,499 533,906
    b 85% (0.85) of line 2a ......... 24,899 106,106 103,091 219,724 453,820
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		623,091 565,395 1,339,312 1,159,667 3,687,465
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		623,091 565,395 1,339,312 1,159,667 3,687,465
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		300,338 83,220 80,856 172,333 636,747
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XIV
    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).)
    JOHN G MCLEOD
    KATHERINE L MCLEOD
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ADVANCEMENT FOUNDATION
    227 POLLARD ST
    VINTON,VA24179     		NONE PC CHARITABLE CONTRIBUTION 10,000
    ARCH SERVICES
    404 ELM AVE
    ROANOKE,VA24016     		NONE PC CHARITABLE CONTRIBUTION 6,000
    JESSICA WEST
    410 FIRST STREET
    ROANOKE,VA24011     		NONE I CHARITABLE CONTRIBUTION 500
    RODNEY PERDUE
    410 FIRST STREET
    ROANOKE,VA24011     		NONE I CHARITABLE CONTRIBUTION 500
    JASON HARMON
    410 FIRST STREET
    ROANOKE,VA24011     		NONE I CHARITABLE CONTRIBUTION 500
    FAMILY PROMISE
    37 E CLAY ST
    SALEM,VA24153     		NONE PC CHARITABLE CONTRIBUTION 30,000
    TEMPEST SMITH
    410 FIRST STREET
    ROANOKE,VA24011     		NONE I CHARITABLE CONTRIBUTION 500
    MATTHEW ROSE
    410 FIRST STREET
    ROANOKE,VA24011     		NONE I CHARITABLE CONTRIBUTION 500
    ABIGAIL HESS
    410 FIRST STREET
    ROANOKE,VA24011     		NONE I CHARITABLE CONTRIBUTION 500
    LESLIE VAN GIESON
    410 FIRST STREET
    ROANOKE,VA24011     		NONE I CHARITABLE CONTRIBUTION 500
    JAQUELYN ROBBINS
    410 FIRST STREET
    ROANOKE,VA24011     		NONE I CHARITABLE CONTRIBUTION 500
    CARRIE WILLIAMS
    410 FIRST STREET
    ROANOKE,VA24011     		NONE I CHARITABLE CONTRIBUTIONCHARITABLE CONTRIBUTION 500
    SARAH ADHIKARI
    410 FIRST STREET
    ROANOKE,VA24011     		NONE I CHARITABLE CONTRIBUTION 500
    Total .................................bullet 3a 51,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 9,732  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property...... 531110 320,446     -204,903
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 41,284 429,165
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory         410,172
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 327,393 123,102 634,434
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,084,929
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    10 IN 2018, THE MCLEOD FAMILY FOUNDATION BEGAN SERVING THE COMMUNITY WITH DIRECT SERVICES AS AN OPERATING FOUNDATION FOCUSED ON OVERCOMING GENERATIONAL POVERTY. THE DELIVERY SERVICE MODEL INCLUDES EARLY CHILDHOOD EDUCATION THROUGH CHILDCARE FACILITES, PRIVATE EDUCATION FOR CHILDREN K-12, AND FINANCIAL EDUCATION FOR THE PARENTS ALONG WITH HOUSING OPPORTIUNITIES AND JOBS SKILLS TRAINING. THE DIRECT CHARITABLE ACTIVITES ARE PROVIDED THROUGH OUR TWO ESTABLISHED PROGRAMS, THE ACADEMY AND HONEYTREE, LLC.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    MCLEOD FAMILY FOUNDATION INC
     
    Employer identification number

    27-0365906
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    MCLEOD FAMILY FOUNDATION INC
          		Employer identification number
    27-0365906
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    JOHN G MCLEOD
     
    410 FIRST STREET
     
    ROANOKE, VA24011

    		$ 150,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    ELEVATION CHURCH
     
    710 WILLIAMSON ROAD
     
    ROANOKE, VA24016

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    MASON MCLEOD
     
    410 FIRST STREET
     
    ROANOKE, VA24011

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    MCE OWNER OCCIPIED LLC
     
    410 FIRST STREET
     
    ROANOKE, VA24011

    		$ 450,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    HONEYTREE EARLY LEARNING CENTER
     
    410 FIRST STREET
     
    ROANOKE, VA24011

    		$ 1,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    MCLEOD FAMILY FOUNDATION INC
          		Employer identification number

    27-0365906
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 COMMERCIAL REAL ESTATE $ 450,000 2021-10-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    5
    		 CHILDCARE BUSINESS $ 1,000,000 2021-10-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    MCLEOD FAMILY FOUNDATION INC
          		Employer identification number

    27-0365906
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

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

    TY 2021 AmortizationSchedule
    Name:
    MCLEOD FAMILY FOUNDATION INC
    EIN:
    27-0365906
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    CURRICULUM-ACADEMY 2019-09-01 10,625 2,833 60.000000000000 2,125 0 2,125 4,958
    CLOSING COSTS 2022-01-22 12,933   60.000000000000   0 0  
    CLOSING COSTS 2021-01-22 303   60.000000000000 56 56 56 56
    CLOSING COSTS 2021-01-22 303   5.000000000000 303 303 303 303
    CLOSING COSTS 2021-06-01 1,454   60.000000000000 170 170 170 170
    CLOSING COSTS 2021-01-22 303   60.000000000000 56 56 56 56
    CLOSING COSTS 2021-01-22 303   60.000000000000 56 56 56 56
    CLOSING COSTS 2021-01-22 303   60.000000000000 56 56 56 56
    CLOSING COSTS 2021-01-22 303   60.000000000000 56 56 56 56
    CLOSING COSTS 2021-04-30 1,070   60.000000000000 143 143 143 143
    CLOSING COSTS 2021-04-30 1,070   60.000000000000 143 143 143 143
    CLOSING COSTS 2021-06-01 1,454   60.000000000000 170 170 170 170
    CLOSING COSTS 2021-06-01 1,454   60.000000000000 170 170 170 170
    CLOSING COSTS 2021-06-01 1,454   60.000000000000 170 170 170 170
    CLOSING COSTS 2021-06-01 1,454   60.000000000000 170 170 170 170
    CLOSING COSTS 2021-06-01 1,454   60.000000000000 170 170 170 170
    CLOSING COSTS 2021-06-01 1,454   60.000000000000 170 170 170 170
    CLOSING COSTS 2021-04-30 1,070   60.000000000000 143 143 143 143
    CLOSING COSTS 2021-04-30 1,070   60.000000000000 143 143 143 143
    CLOSING COSTS 2021-01-22 303   60.000000000000 56 56 56 56
    CLOSING COSTS 2021-01-22 303   60.000000000000 56 56 56 56
    CLOSING COSTS 2021-01-22 303   60.000000000000 56 56 56 56
    CLOSING COSTS 2021-04-30 1,070   60.000000000000 143 143 143 143
    CLOSING COSTS 2021-01-22 303   60.000000000000 56 56 56 56
    CLOSING COSTS 2021-04-30 1,070   60.000000000000 143 143 143 143
    CLOSING COSTS 2021-03-25 1,656   60.000000000000 248 248 248 248

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

    TY 2021 DepreciationSchedule
    Name:
    MCLEOD FAMILY FOUNDATION INC
    EIN:
    27-0365906
    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
    SOUTH C'BURG - EQUIPMENT FOR OPENING 2018-06-01 39,877 10,302 SL 10.000000000000 3,988 0 3,988  
    CENTRAL AVENUE 2018-06-01 199,000 13,182 SL 39.000000000000 5,103 0 5,103  
    LAND - PATRICIA LANE 2018-05-25 202,100   L   0 0 0  
    BUILDING - PATRICIA LANE 2018-05-25 562,730 37,275 SL 39.000000000000 14,429 0 14,429  
    BELLE AVENUE BUILDING 2019-01-30 350,000 17,200 SL 39.000000000000 8,974 0 8,974  
    CEDAR POINTE LAND 2019-01-15 672,500   L   0 0 0  
    CIP-CEDAR POINTE 2019-12-31 46,076   NC 0 % 0 0 0  
    REMODEL KITCHEN-PATRICIA LANE 2019-05-01 10,412 445 SL 39.000000000000 267 0 267  
    DOOR RENOVATION-ACADEMY 2019-12-15 2,000 310 SL 7.000000000000 286 0 286  
    LAND 2021-01-22 16,800   L   0 0 0  
    LAND IMPROVEMENTS 2021-01-22 2,200   SL 15.000000000000 134 134 134  
    BUILDING 2021-01-22 33,350   SL 27.500000000000 1,112 1,112 1,112  
    BUILDING IMPROVEMENTS 2021-01-22 1,350   SL 5.000000000000 248 248 248  
    LAND 2021-01-22 3,500   L   0 0 0  
    LAND IMPROVEMENTS 2021-01-22 2,200   SL 15.000000000000 134 134 134  
    BUILDING 2021-01-22 51,450   SL 27.500000000000 1,715 1,715 1,715  
    BUILDING IMPROVEMENTS 2021-01-22 1,350   SL 5.000000000000 248 248 248  
    LAND 2021-01-22 3,500   L   0 0 0  
    LAND IMPROVEMENTS 2021-01-22 2,200   SL 15.000000000000 134 134 134  
    BUILDING 2021-01-22 51,450   SL 27.500000000000 1,715 1,715 1,715  
    BUILDING IMPROVEMENTS 2021-01-22 1,350   SL 5.000000000000 248 248 248  
    LAND 2021-06-01 20,400   L   0 0 0  
    LAND IMPROVEMENTS 2021-06-01 2,200   SL 15.000000000000 86 86 86  
    BUILDING 2021-06-01 44,693   SL 27.500000000000 948 948 948  
    BUILDING IMPROVEMENTS 2021-06-01 1,350   SL 5.000000000000 158 158 158  
    LAND 2021-01-22 5,700   L   0 0 0  
    LAND IMPROVEMENTS 2021-01-22 2,200   SL 15.000000000000 134 134 134  
    BUILDING 2021-01-22 49,250   SL 27.500000000000 1,642 1,642 1,642  
    BUILDING IMPROVEMENTS 2021-01-22 1,350   SL 5.000000000000 248 248 248  
    LAND 2021-01-22 3,500   L   0 0 0  
    LAND IMPROVEMENTS 2021-01-22 2,200   SL 15.000000000000 134 134 134  
    BUILDING 2021-01-22 51,450   SL 27.500000000000 1,715 1,715 1,715  
    BUILDING IMPROVEMENTS 2021-01-22 1,350   SL 5.000000000000 248 248 248  
    LAND 2021-01-22 5,700   L   0 0 0  
    LAND IMPROVEMENTS 2021-01-22 2,200   SL 15.000000000000 134 134 134  
    BUILDING 2021-01-22 49,250   SL 27.500000000000 1,642 1,642 1,642  
    BUILDING IMPROVEMENTS 2021-01-22 1,350   SL 5.000000000000 248 248 248  
    LAND 2021-01-22 3,100   L   0 0 0  
    LAND IMPROVEMENTS 2021-01-22 2,200   SL 15.000000000000 134 134 134  
    BUILDING 2021-01-22 51,850   SL 27.500000000000 1,728 1,728 1,728  
    BUILDING IMPROVEMENTS 2021-01-22 1,350   SL 5.000000000000 248 248 248  
    LAND 2021-04-30 4,100   L   0 0 0  
    LAND IMPROVEMENTS 2021-04-30 2,200   SL 15.000000000000 98 98 98  
    BUILDING 2021-04-30 72,350   SL 27.500000000000 1,754 1,754 1,754  
    BUILDING IMPROVEMENTS 2021-04-30 1,350   SL 5.000000000000 180 180 180  
    LAND 2021-04-30 13,200   L   0 0 0  
    LAND IMPROVEMENTS 2021-04-30 2,200   SL 15.000000000000 98 98 98  
    BUILDING 2021-04-30 63,250   SL 27.500000000000 1,533 1,533 1,533  
    BUILDING IMPROVEMENTS 2021-04-30 1,350   SL 5.000000000000 180 180 180  
    LAND 2021-06-01 2,400   L   0 0 0  
    LAND IMPROVEMENTS 2021-06-01 200   SL 15.000000000000 8 8 8  
    BUILDING 2021-06-01 62,693   SL 27.500000000000 1,330 1,330 1,330  
    BUILDING IMPROVEMENTS 2021-06-01 1,350   SL 5.000000000000 158 158 158  
    LAND 2021-06-01 7,800   L   0 0 0  
    LAND IMPROVEMENTS 2021-06-01 2,200   SL 15.000000000000 86 86 86  
    BUILDING 2021-06-01 57,293   SL 27.500000000000 1,215 1,215 1,215  
    BUILDING IMPROVEMENTS 2021-06-01 1,350   SL 5.000000000000 158 158 158  
    LAND 2021-06-01 7,800   L   0 0 0  
    LAND IMPROVEMENTS 2021-06-01 2,200   SL 15.000000000000 86 86 86  
    BUILDING 2021-06-01 57,293   SL 27.500000000000 1,215 1,215 1,215  
    BUILDING IMPROVEMENTS 2021-06-01 1,350   SL 5.000000000000 158 158 158  
    LAND 2021-06-01 8,600   L   0 0 0  
    LAND IMPROVEMENTS 2021-06-01 2,200   SL 15.000000000000 86 86 86  
    BUILDING 2021-06-01 56,493   SL 27.500000000000 1,198 1,198 1,198  
    BUILDING IMPROVEMENTS 2021-06-01 1,350   SL 5.000000000000 158 158 158  
    LAND 2021-06-01 8,600   L   0 0 0  
    LAND IMPROVEMENTS 2021-06-01 2,200   SL 15.000000000000 86 86 86  
    BUILDING 2021-06-01 56,493   SL 27.500000000000 1,198 1,198 1,198  
    BUILDING IMPROVEMENTS 2021-06-01 1,350   SL 5.000000000000 158 158 158  
    LAND 2021-06-01 7,800   L   0 0 0  
    LAND IMPROVEMENTS 2021-06-01 2,200   SL 15.000000000000 86 86 86  
    BUILDING 2021-06-01 57,293   SL 27.500000000000 1,215 1,215 1,215  
    BUILDING IMPROVEMENTS 2021-06-01 1,350   SL 5.000000000000 158 158 158  
    LAND 2021-04-30 8,600   L   0 0 0  
    LAND IMPROVEMENTS 2021-04-30 2,200   SL 15.000000000000 98 98 98  
    BUILDING 2021-04-30 67,850   SL 27.500000000000 1,645 1,645 1,645  
    BUILDING IMPROVEMENTS 2021-04-30 1,350   SL 5.000000000000 180 180 180  
    LAND 2021-04-30 5,700   L   0 0 0  
    LAND IMPROVEMENTS 2021-04-30 2,200   SL 15.000000000000 98 98 98  
    BUILDING 2021-04-30 70,750   SL 27.500000000000 1,715 1,715 1,715  
    BUILDING IMPROVEMENTS 2021-04-30 1,350   SL 5.000000000000 180 180 180  
    LAND 2021-01-22 7,400   L   0 0 0  
    LAND IMPROVEMENTS 2021-01-22 2,200   SL 15.000000000000 134 134 134  
    BUILDING 2021-01-22 47,550   SL 27.500000000000 1,585 1,585 1,585  
    BUILDING IMPROVEMENTS 2021-01-22 1,350   SL 5.000000000000 248 248 248  
    LAND 2021-01-22 7,400   L   0 0 0  
    LAND IMPROVEMENTS 2021-01-22 2,200   SL 15.000000000000 134 134 134  
    BUILDING 2021-01-22 47,550   SL 27.500000000000 1,585 1,585 1,585  
    BUILDING IMPROVEMENTS 2021-01-22 1,350   SL 5.000000000000 248 248 248  
    LAND 2021-01-22 3,700   L   0 0 0  
    LAND IMPROVEMENTS 2021-01-22 2,200   SL 15.000000000000 134 134 134  
    BUILDING 2021-01-22 51,250   SL 27.500000000000 1,708 1,708 1,708  
    BUILDING IMPROVEMENTS 2021-01-22 1,350   SL 5.000000000000 248 248 248  
    LAND 2021-04-30 11,200   L   0 0 0  
    LAND IMPROVEMENTS 2021-04-30 2,200   SL 15.000000000000 98 98 98  
    BUILDING 2021-04-30 65,250   SL 27.500000000000 1,582 1,582 1,582  
    BUILDING IMPROVEMENTS 2021-04-30 1,350   SL 5.000000000000 180 180 180  
    LAND 2021-01-22 7,400   L   0 0 0  
    LAND IMPROVEMENTS 2021-01-22 2,200   SL 15.000000000000 134 134 134  
    BUILDING 2021-01-22 47,550   SL 27.500000000000 1,585 1,585 1,585  
    BUILDING IMPROVEMENTS 2021-01-22 1,350   SL 5.000000000000 248 248 248  
    LAND 2021-04-30 18,500   L   0 0 0  
    LAND IMPROVEMENTS 2021-04-30 2,200   SL 15.000000000000 98 98 98  
    BUILDING 2021-04-30 57,950   SL 27.500000000000 1,405 1,405 1,405  
    BUILDING IMPROVEMENTS 2021-04-30 1,350   SL 5.000000000000 180 180 180  
    LAND 2021-03-25 9,300   L   0 0 0  
    LAND IMPROVEMENTS 2021-03-25 2,200   SL 15.000000000000 110 110 110  
    BUILDING 2021-03-25 47,150   SL 27.500000000000 1,286 1,286 1,286  
    BUILDING IMPROVEMENTS 2021-03-25 1,350   SL 5.000000000000 203 203 203  
    LAND-RIVERWALK 2021-10-31 500,000   L   0 0 0  
    BUILDING-RIVERWALK 2021-10-31 1,250,000   SL 39.000000000000 5,342 0 5,342  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    MCLEOD FAMILY FOUNDATION INC
    EIN:
    27-0365906
    Name of Stock End of Year Book Value End of Year Fair Market Value
    RAYMOND JAMES 138,888 138,888
    DAVENPORT 906,776 906,776

    TY 2021 InvestmentsLandSchedule2
    Name:
    MCLEOD FAMILY FOUNDATION INC
    EIN:
    27-0365906
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 16,800 0 16,800  
    LAND IMPROVEMENTS 2,200 134 2,066  
    BUILDING 33,350 1,112 32,238  
    BUILDING IMPROVEMENTS 1,350 248 1,102  
    CLOSING COSTS 12,933 0 12,933  
    LAND 3,500 0 3,500  
    LAND IMPROVEMENTS 2,200 134 2,066  
    BUILDING 51,450 1,715 49,735  
    BUILDING IMPROVEMENTS 1,350 248 1,102  
    CLOSING COSTS 303 56 247  
    LAND 3,500 0 3,500  
    LAND IMPROVEMENTS 2,200 134 2,066  
    BUILDING 51,450 1,715 49,735  
    BUILDING IMPROVEMENTS 1,350 248 1,102  
    CLOSING COSTS 303 303 0  
    LAND 20,400 0 20,400  
    LAND IMPROVEMENTS 2,200 86 2,114  
    BUILDING 44,693 948 43,745  
    BUILDING IMPROVEMENTS 1,350 158 1,192  
    CLOSING COSTS 1,454 170 1,284  
    LAND 5,700 0 5,700  
    LAND IMPROVEMENTS 2,200 134 2,066  
    BUILDING 49,250 1,642 47,608  
    BUILDING IMPROVEMENTS 1,350 248 1,102  
    CLOSING COSTS 303 56 247  
    LAND 3,500 0 3,500  
    LAND IMPROVEMENTS 2,200 134 2,066  
    BUILDING 51,450 1,715 49,735  
    BUILDING IMPROVEMENTS 1,350 248 1,102  
    CLOSING COSTS 303 56 247  
    LAND 5,700 0 5,700  
    LAND IMPROVEMENTS 2,200 134 2,066  
    BUILDING 49,250 1,642 47,608  
    BUILDING IMPROVEMENTS 1,350 248 1,102  
    CLOSING COSTS 303 56 247  
    LAND 3,100 0 3,100  
    LAND IMPROVEMENTS 2,200 134 2,066  
    BUILDING 51,850 1,728 50,122  
    BUILDING IMPROVEMENTS 1,350 248 1,102  
    CLOSING COSTS 303 56 247  
    LAND 4,100 0 4,100  
    LAND IMPROVEMENTS 2,200 98 2,102  
    BUILDING 72,350 1,754 70,596  
    BUILDING IMPROVEMENTS 1,350 180 1,170  
    CLOSING COSTS 1,070 143 927  
    LAND 13,200 0 13,200  
    LAND IMPROVEMENTS 2,200 98 2,102  
    BUILDING 63,250 1,533 61,717  
    BUILDING IMPROVEMENTS 1,350 180 1,170  
    CLOSING COSTS 1,070 143 927  
    LAND 2,400 0 2,400  
    LAND IMPROVEMENTS 200 8 192  
    BUILDING 62,693 1,330 61,363  
    BUILDING IMPROVEMENTS 1,350 158 1,192  
    CLOSING COSTS 1,454 170 1,284  
    LAND 7,800 0 7,800  
    LAND IMPROVEMENTS 2,200 86 2,114  
    BUILDING 57,293 1,215 56,078  
    BUILDING IMPROVEMENTS 1,350 158 1,192  
    CLOSING COSTS 1,454 170 1,284  
    LAND 7,800 0 7,800  
    LAND IMPROVEMENTS 2,200 86 2,114  
    BUILDING 57,293 1,215 56,078  
    BUILDING IMPROVEMENTS 1,350 158 1,192  
    CLOSING COSTS 1,454 170 1,284  
    LAND 8,600 0 8,600  
    LAND IMPROVEMENTS 2,200 86 2,114  
    BUILDING 56,493 1,198 55,295  
    BUILDING IMPROVEMENTS 1,350 158 1,192  
    CLOSING COSTS 1,454 170 1,284  
    LAND 8,600 0 8,600  
    LAND IMPROVEMENTS 2,200 86 2,114  
    BUILDING 56,493 1,198 55,295  
    BUILDING IMPROVEMENTS 1,350 158 1,192  
    CLOSING COSTS 1,454 170 1,284  
    LAND 7,800 0 7,800  
    LAND IMPROVEMENTS 2,200 86 2,114  
    BUILDING 57,293 1,215 56,078  
    BUILDING IMPROVEMENTS 1,350 158 1,192  
    CLOSING COSTS 1,454 170 1,284  
    LAND 8,600 0 8,600  
    LAND IMPROVEMENTS 2,200 98 2,102  
    BUILDING 67,850 1,645 66,205  
    BUILDING IMPROVEMENTS 1,350 180 1,170  
    CLOSING COSTS 1,070 143 927  
    LAND 5,700 0 5,700  
    LAND IMPROVEMENTS 2,200 98 2,102  
    BUILDING 70,750 1,715 69,035  
    BUILDING IMPROVEMENTS 1,350 180 1,170  
    CLOSING COSTS 1,070 143 927  
    LAND 7,400 0 7,400  
    LAND IMPROVEMENTS 2,200 134 2,066  
    BUILDING 47,550 1,585 45,965  
    BUILDING IMPROVEMENTS 1,350 248 1,102  
    CLOSING COSTS 303 56 247  
    LAND 7,400 0 7,400  
    LAND IMPROVEMENTS 2,200 134 2,066  
    BUILDING 47,550 1,585 45,965  
    BUILDING IMPROVEMENTS 1,350 248 1,102  
    CLOSING COSTS 303 56 247  
    LAND 3,700 0 3,700  
    LAND IMPROVEMENTS 2,200 134 2,066  
    BUILDING 51,250 1,708 49,542  
    BUILDING IMPROVEMENTS 1,350 248 1,102  
    CLOSING COSTS 303 56 247  
    LAND 11,200 0 11,200  
    LAND IMPROVEMENTS 2,200 98 2,102  
    BUILDING 65,250 1,582 63,668  
    BUILDING IMPROVEMENTS 1,350 180 1,170  
    CLOSING COSTS 1,070 143 927  
    LAND 7,400 0 7,400  
    LAND IMPROVEMENTS 2,200 134 2,066  
    BUILDING 47,550 1,585 45,965  
    BUILDING IMPROVEMENTS 1,350 248 1,102  
    CLOSING COSTS 303 56 247  
    LAND 18,500 0 18,500  
    LAND IMPROVEMENTS 2,200 98 2,102  
    BUILDING 57,950 1,405 56,545  
    BUILDING IMPROVEMENTS 1,350 180 1,170  
    CLOSING COSTS 1,070 143 927  
    LAND 9,300 0 9,300  
    LAND IMPROVEMENTS 2,200 110 2,090  
    BUILDING 47,150 1,286 45,864  
    BUILDING IMPROVEMENTS 1,350 203 1,147  
    CLOSING COSTS 1,656 248 1,408  

    TY 2021 InvestmentsOtherSchedule2
    Name:
    MCLEOD FAMILY FOUNDATION INC
    EIN:
    27-0365906
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FIRST BANK AND TRUST INVESTMENTS FMV 791,990 791,990

    TY 2021 LandEtcSchedule2
    Name:
    MCLEOD FAMILY FOUNDATION INC
    EIN:
    27-0365906
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    SOUTH C'BURG - EQUIPMENT FOR OPENING 39,877 14,290 25,587  
    CENTRAL AVENUE 199,000 18,285 180,715  
    LAND - PATRICIA LANE 202,100 0 202,100  
    BUILDING - PATRICIA LANE 562,730 51,704 511,026  
    BELLE AVENUE BUILDING 350,000 26,174 323,826  
    CEDAR POINTE LAND 672,500 0 672,500  
    CIP-CEDAR POINTE 46,076 0 46,076  
    REMODEL KITCHEN-PATRICIA LANE 10,412 712 9,700  
    DOOR RENOVATION-ACADEMY 2,000 596 1,404  
    CURRICULUM-ACADEMY 10,625 4,958 5,667  
    LAND-RIVERWALK 500,000 0 500,000  
    BUILDING-RIVERWALK 1,250,000 5,342 1,244,658  


    TY 2021 OtherAssetsSchedule
    Name:
    MCLEOD FAMILY FOUNDATION INC
    EIN:
    27-0365906
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    UTILITY DEPOSIT 758 0  
    CIP 202,186 556,179 556,179
    GOODWILL   991,422 991,422


    TY 2021 OtherDecreasesSchedule
    Name:
    MCLEOD FAMILY FOUNDATION INC
    EIN:
    27-0365906
    Description Amount
    ACCUMULATED DEPRECIATION AND AMORTIZATION AND REALIZED GAIN 274,359


    TY 2021 OtherExpensesSchedule
    Name:
    MCLEOD FAMILY FOUNDATION INC
    EIN:
    27-0365906
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 340 0 0 340
    CLEANING 1,431 0 0 1,431
    LEARNING SUPPLIES 34,480 0 0 34,480
    TRANSPORTATION 13,009 0 0 13,009
    NUTRITION 31,834 0 0 31,834
    BANK CHARGES 4,337 0 0 1,216
    IT SUPPORT 2,621 0 0 2,621
    MAINTENANCE 19,913 0 0 17,201
    ADVERTISING 8,284 0 0 8,284
    TELEPHONE AND INTERNET 8,191 0 0 7,591
    INSURANCE 7,560 0 0 7,560
    MANAGEMENT FEES 267,924 0 0 20,000
    OFFICE SUPPLIES 8,197 0 0 3,651
    AMORTIZATION 32,400 35,503 37,628 0
    DUES AND SUBSCRIPTIONS 50 0 0 50
    AFTER SCHOOL 4,839 0 0 4,839
    TRAINING 3,477 0 0 3,477
    UTILITIES 14,762 0 0 14,762
    ADMINISTRATIVE EXPENSES 11,308 0 0 11,308
    BANK FEES 0 0 0 0
    AMORTIZATION 5,228 0 0 0


    TY 2021 OtherIncomeSchedule2
    Name:
    MCLEOD FAMILY FOUNDATION INC
    EIN:
    27-0365906
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SWVA SETTLEMENT AND TITLE 6,947 6,947 6,947


    TY 2021 OtherIncreasesSchedule
    Name:
    MCLEOD FAMILY FOUNDATION INC
    EIN:
    27-0365906
    Description Amount
    UNREALIZED APPRECIATION 246,655


    TY 2021 OtherLiabilitiesSchedule
    Name:
    MCLEOD FAMILY FOUNDATION INC
    EIN:
    27-0365906
    Description Beginning of Year - Book Value End of Year - Book Value
    VIRGINIA COMMUNITY CAPITAL BANK LOC 147,535 704,537
    HOMETRUST BANK LOC 459,304 326,797
    FREEDOM FIRST LOC 200,000 231,455
    BANK OF THE JAMES LOC 2,986 489,178
    NBB - CEDAR POINT 487,500 482,685
    SECURITY DEPOSITS 118,177 118,177
    PREPAID RENT 9,946 -17,596
    PPP LOAN 74,731 39,948
    BANK OF BOTETOURT LOC 0 244,500
    AMERICAN NATIONAL BANK LOC 0 156,590


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    MCLEOD FAMILY FOUNDATION INC
    EIN:
    27-0365906
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 35,427 35,427 0 0
    PROFESSIONAL FEES 6,630 6,630 6,630 0
    REPAIRS & MAINTENANCE - ELIZABETH CITY, NC 2,162 2,162 2,162 0
    PROFESSIONAL FEES 300 300 300 0
    PROFESSIONAL FEES 300 300 300 0
    REPAIRS & MAINTENANCE 0 0 0 0
    REPAIRS & MAINTENANCE 482 482 482 0
    MGMT COMMISSION 762 762 762 0
    REPAIRS & MAINTENANCE 191 191 191 0
    MGMT COMMISSION 784 784 784 0
    REPAIR EXPENSES 68 68 68 0
    MGMT COMMISSION 634 634 634 0
    REPAIRS & MAINTENANCE 6,687 6,687 6,687 0
    INSURANCE 0 0 0 0
    MGMT COMMISSION 568 568 568 0
    REPAIRS & MAINTENANCE 6,686 6,686 6,686 0
    INSURANCE 0 0 0 0
    MGMT COMMISSION 567 567 567 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 2,030 2,030 2,030 0
    MGMT COMMISSION 490 490 490 0
    REPAIRS & MAINTENANCE 3,094 3,094 3,094 0
    MGMT COMMISSION 756 756 756 0
    INSURANCE 0 0 0 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 350 350 350 0
    INSURANCE 0 0 0 0
    MGMT COMMISSION 882 882 882 0
    REPAIRS & MAINTENANCE 87 87 87 0
    INSURANCE 0 0 0 0
    MGMT COMMISSION 200 200 200 0
    REPAIRS & MAINTENANCE 5,587 5,587 5,587 0
    MGMT COMMISSION 683 683 683 0
    REPAIRS & MAINTENANCE 9,145 9,145 9,145 0
    INSURANCE 6,298 6,298 6,298 0
    MGMT COMMISSION 476 476 476 0
    REPAIRS & MAINTENANCE 0 0 0 0
    INSURANCE 0 0 0 0
    PROFESSIONAL FEES 0 0 0 0
    MGMT COMMISSION 0 0 0 0
    MGMT FEES - 4519 BRAMBLETON AVE 0 0 0 0
    POA DUES - 4519 BRAMBLEON AVE 0 0 0 0
    COMMISSION EXPENSE 0 0 0 0
    REPAIRS & MAINTENANCE 0 0 0 0
    INSURANCE 0 0 0 0
    MGMT COMMISSION 571 571 571 0
    REPAIRS & MAINTENANCE 145 145 145 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 450 450 450 0
    REPAIRS & MAINTENANCE 2,625 2,625 2,625 0
    COMMISSION EXPENSE 0 0 0 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 648 648 648 0
    REPAIRS & MAINTENANCE 1,597 1,597 1,597 0
    COMMISSION EXPENSE 778 778 778 0
    REPAIRS & MAINTENANCE 340 340 340 0
    INSURANCE 0 0 0 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 2,326 2,326 2,326 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 627 627 627 0
    COMMISSION EXPENSE 328 328 328 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 6,563 6,563 6,563 0
    COMMISSION EXPENSE 0 0 0 0
    REPAIRS & MAINTENANCE 0 0 0 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 412 412 412 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 232 232 232 0
    REPAIRS & MAINTENANCE 3,567 3,567 3,567 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 699 699 699 0
    REPAIRS & MAINTENANCE 1,800 1,800 1,800 0
    INSURANCE 0 0 0 0
    UTILITIES 0 0 0 0
    COMMISSION EXPENSE 756 756 756 0
    REPAIRS & MAINTENANCE 275 275 275 0
    INSURANCE 0 0 0 0
    UTILITIES 0 0 0 0
    COMMISSION EXPENSE 903 903 903 0
    REPAIRS & MAINTENANCE 1,676 1,676 1,676 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 460 460 460 0
    REPAIRS & MAINTENANCE 9,510 9,510 9,510 0
    COMMISSION EXPENSE 803 803 803 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 423 423 423 0
    COMMISSION EXPENSE 836 836 836 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 818 818 818 0
    REPAIRS & MAINTENANCE 7,808 7,808 7,808 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 0 0 0 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 1,195 1,195 1,195 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 2,425 2,425 2,425 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 781 781 781 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 0 0 0 0
    REPAIRS & MAINTENANCE 2,308 2,308 2,308 0
    COMMISSION EXPENSE 764 764 764 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 770 770 770 0
    REPAIRS & MAINTENANCE 5,092 5,092 5,092 0
    COMMISSION EXPENSE 888 888 888 0
    REPAIRS & MAINTENANCE 0 0 0 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 621 621 621 0
    REPAIRS & MAINTENANCE 12,350 12,350 12,350 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 501 501 501 0
    REPAIRS & MAINTENANCE 3,416 3,416 3,416 0
    COMMISSION EXPENSE 583 583 583 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 1,672 1,672 1,672 0
    COMMISSION EXPENSE 0 0 0 0
    REPAIRS & MAINTENANCE 727 727 727 0
    COMMISSION EXPENSE 796 796 796 0
    REPAIRS & MAINTENANCE 0 0 0 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 0 0 0 0
    REPAIRS & MAINTENANCE 1,575 1,575 1,575 0
    COMMISSION EXPENSE 811 811 811 0
    COMMISSION EXPENSE 394 394 394 0
    REPAIRS & MAINTENANCE 21,962 21,962 21,962 0
    COMMISSION EXPENSE 410 410 410 0
    REPAIRS & MAINTENANCE 15,631 15,631 15,631 0
    COMMISSION EXPENSE 669 669 669 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 1,953 1,953 1,953 0
    COMMISSION EXPENSE 762 762 762 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 0 0 0 0
    COMMISSION EXPENSE 726 726 726 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 7,966 7,966 7,966 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 708 708 708 0
    REPAIRS & MAINTENANCE 8,808 8,808 8,808 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 704 704 704 0
    REPAIRS & MAINTENANCE 0 0 0 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 2,463 2,463 2,463 0
    COMMISSION EXPENSE 561 561 561 0
    INSURANCE 0 0 0 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 0 0 0 0
    COMMISSION EXPENSE 523 523 523 0
    REPAIRS & MAINTENANCE 5,949 5,949 5,949 0
    COMMISSION EXPENSE 838 838 838 0
    REPAIRS & MAINTENANCE 3,183 3,183 3,183 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 0 0 0 0
    COMMISSION EXPENSE 637 637 637 0
    REPAIRS & MAINTENANCE 4,754 4,754 4,754 0
    COMMISSION EXPENSE 0 0 0 0
    INSURANCE 0 0 0 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 349 349 349 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 693 693 693 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 279 279 279 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 162 162 162 0
    COMMISSION EXPENSE 0 0 0 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 3,415 3,415 3,415 0
    COMMISSION EXPENSE 631 631 631 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 492 492 492 0
    REPAIRS & MAINTENANCE 0 0 0 0
    REPAIRS & MAINTENANCE 244 244 244 0
    COMMISSION EXPENSE 1,030 1,030 1,030 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 1,016 1,016 1,016 0
    COMMISSION EXPENSE 699 699 699 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 630 630 630 0
    PROFESSIONAL FEES 0 0 0 0
    COMMISSION EXPENSE 412 412 412 0
    REPAIRS & MAINTENANCE 0 0 0 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 646 646 646 0
    MANAGEMENT EXPENSES 0 0 0 0
    REPAIRS & MAINTENANCE 2,744 2,744 2,744 0
    COMMISSION EXPENSE 587 587 587 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 975 975 975 0
    COMMISSION EXPENSE 528 528 528 0
    REPAIRS & MAINTENANCE 3,361 3,361 3,361 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 0 0 0 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 3,713 3,713 3,713 0
    REPAIRS & MAINTENANCE 315 315 315 0
    COMMISSION EXPENSE 525 525 525 0
    INSURANCE 2,781 2,781 2,781 0
    COMMISSION EXPENSE 692 692 692 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 588 588 588 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 2,516 2,516 2,516 0
    COMMISSION EXPENSE 770 770 770 0
    PROFESSIONAL FEES 0 0 0 0
    REPAIRS & MAINTENANCE 2,239 2,239 2,239 0
    INSURANCE 0 0 0 0
    MANAGEMENT EXPENSES 2,924 2,924 2,924 0
    COMMISSION EXPENSE 728 728 728 0
    REPAIRS & MAINTENANCE 558 558 558 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 1,155 1,155 1,155 0
    REPAIRS & MAINTENANCE 855 855 855 0
    COMMISSION EXPENSE 638 638 638 0
    REPAIRS & MAINTENANCE 684 684 684 0
    COMMISSION EXPENSE 781 781 781 0
    REPAIR EXPENSES 813 813 813 0
    COMMISSION EXPENSE 695 695 695 0
    REPAIRS & MAINTENANCE 1,569 1,569 1,569 0
    COMMISSION EXPENSE 836 836 836 0
    REPAIR EXPENSES 0 0 0 0
    INSURANCE 0 0 0 0
    COMMISSION EXPENSE 494 494 494 0
    REPAIR EXPENSES 822 822 822 0
    HOMEOWNER'S ASSOC DUES 2,398 2,398 2,398 0
    REPAIR EXPENSES 233 233 233 0
    COMMISSION EXPENSE 796 796 796 0
    COMMISSION EXPENSE 0 0 0 0
    COMMISSION EXPENSE 230 230 230 0
    REPAIRS & MAINTENANCE 2,985 2,985 2,985 0
    COMMISSION EXPENSE 426 426 426 0
    REPAIR EXPENSES 2,088 2,088 2,088 0
    PROFESSIONAL FEES 0 0 0 0
    REPAIRS & MAINTENANCE 3,207 3,207 3,207 0
    INSURANCE 0 0 0 0
    REPAIR EXPENSES 8,875 8,875 8,875 0
    COMMISSION EXPENSE 532 532 532 0
    COMMISSION EXPENSE 737 737 737 0
    REPAIRS & MAINTENANCE 1,346 1,346 1,346 0
    COMMISSION EXPENSE 594 594 594 0
    REPAIR EXPENSES 569 569 569 0
    COMMISSION EXPENSE 0 0 0 0
    COMMISSION EXPENSE 836 836 836 0
    REPAIRS & MAINTENANCE 4,554 4,554 4,554 0
    COMMISSION EXPENSE 70 70 70 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 752 752 752 0
    INSURANCE 0 0 0 0
    MANAGEMENT EXPENSES 0 0 0 0
    REPAIRS & MAINTENANCE 2,757 2,757 2,757 0
    COMMISSION EXPENSE 737 737 737 0
    REPAIRS & MAINTENANCE 0 0 0 0
    PROFESSIONAL FEES 0 0 0 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 593 593 593 0
    REPAIRS & MAINTENANCE 9,578 9,578 9,578 0
    PROFESSIONAL FEES 0 0 0 0
    COMMISSION EXPENSE 567 567 567 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 1,035 1,035 1,035 0
    COMMISSION EXPENSE 228 228 228 0
    REPAIRS & MAINTENANCE 364 364 364 0
    COMMISSION EXPENSE 642 642 642 0
    REPAIRS & MAINTENANCE 1,117 1,117 1,117 0
    COMMISSION EXPENSE 523 523 523 0
    REPAIRS & MAINTENANCE 7,329 7,329 7,329 0
    COMMISSION EXPENSE 746 746 746 0
    INSURANCE 537 537 537 0
    REPAIRS & MAINTENANCE 1,254 1,254 1,254 0
    COMMISSION EXPENSE 687 687 687 0
    REPAIRS & MAINTENANCE 190 190 190 0
    COMMISSION EXPENSE 593 593 593 0
    REPAIRS & MAINTENANCE 413 413 413 0
    REPAIRS & MAINTENANCE 1,498 1,498 1,498 0
    COMMISSION EXPENSE 490 490 490 0
    COMMISSION EXPENSE 838 838 838 0
    REPAIRS & MAINTENANCE 6,957 6,957 6,957 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 537 537 537 0
    COMMISSION EXPENSE 610 610 610 0
    REPAIRS & MAINTENANCE 7,279 7,279 7,279 0
    COMMISSION EXPENSE 619 619 619 0
    REPAIRS & MAINTENANCE 806 806 806 0
    COMMISSION EXPENSE 1,391 1,391 1,391 0
    REPAIRS & MAINTENANCE 3,603 3,603 3,603 0
    COMMISSION EXPENSE 770 770 770 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 420 420 420 0
    REPAIRS & MAINTENANCE 7,941 7,941 7,941 0
    COMMISSION EXPENSE 606 606 606 0
    REPAIRS & MAINTENANCE 194 194 194 0
    COMMISSION EXPENSE 530 530 530 0
    REPAIRS & MAINTENANCE 4,420 4,420 4,420 0
    COMMISSION EXPENSE 520 520 520 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 567 567 567 0
    REPAIRS & MAINTENANCE 1,754 1,754 1,754 0
    COMMISSION EXPENSE 636 636 636 0
    MANAGEMENT EXPENSES 0 0 0 0
    COMMISSION EXPENSE 614 614 614 0
    MANAGEMENT EXPENSES 0 0 0 0
    REPAIRS & MAINTENANCE 7,567 7,567 7,567 0
    COMMISSION EXPENSE 482 482 482 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 583 583 583 0
    COMMISSION EXPENSE 1,348 1,348 1,348 0
    REPAIRS & MAINTENANCE 5,835 5,835 5,835 0
    COMMISSION EXPENSE 1,084 1,084 1,084 0
    REPAIRS & MAINTENANCE 4,955 4,955 4,955 0
    INSURANCE 2 2 2 0
    COMMISSION EXPENSE 446 446 446 0
    REPAIRS & MAINTENANCE 486 486 486 0
    COMMISSION EXPENSE 1,908 1,908 1,908 0
    REPAIRS & MAINTENANCE 3,403 3,403 3,403 0
    COMMISSION EXPENSE 51 51 51 0
    REPAIRS & MAINTENANCE 1,182 1,182 1,182 0
    COMMISSION EXPENSE 505 505 505 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 672 672 672 0
    COMMISSION EXPENSE 779 779 779 0
    REPAIRS & MAINTENANCE 2,593 2,593 2,593 0
    COMMISSION EXPENSE 734 734 734 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 656 656 656 0
    REPAIRS & MAINTENANCE 0 0 0 0
    REPAIRS & MAINTENANCE 15,415 15,415 15,415 0
    COMMISSION EXPENSE 695 695 695 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 0 0 0 0
    COMMISSION EXPENSE 234 234 234 0
    REPAIRS & MAINTENANCE 10,738 10,738 10,738 0
    COMMISSION EXPENSE 0 0 0 0
    COMMISSION EXPENSE 603 603 603 0
    REPAIRS & MAINTENANCE 7,130 7,130 7,130 0
    COMMISSION EXPENSE 0 0 0 0
    COMMISSION EXPENSE 478 478 478 0
    REPAIRS & MAINTENANCE 3,916 3,916 3,916 0
    COMMISSION EXPENSE 0 0 0 0
    COMMISSION EXPENSE 734 734 734 0
    REPAIRS & MAINTENANCE 95 95 95 0
    COMMISSION EXPENSE 0 0 0 0
    COMMISSION EXPENSE 600 600 600 0
    REPAIRS & MAINTENANCE 1,324 1,324 1,324 0
    COMMISSION EXPENSE 607 607 607 0
    REPAIRS & MAINTENANCE 563 563 563 0
    COMMISSION EXPENSE 111 111 111 0
    REPAIRS & MAINTENANCE 12,351 12,351 12,351 0
    COMMISSION EXPENSE 195 195 195 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 343 343 343 0
    REPAIRS & MAINTENANCE 385 385 385 0
    COMMISSION EXPENSE 0 0 0 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 28,066 28,066 28,066 0
    COMMISSION EXPENSE 210 210 210 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 0 0 0 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 481 481 481 0
    REPAIRS & MAINTENANCE 67 67 67 0
    COMMISSION EXPENSE 0 0 0 0
    REPAIRS & MAINTENANCE 17,613 17,613 17,613 0
    COMMISSION EXPENSE 0 0 0 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 489 489 489 0
    PROFESSIONAL FEES 0 0 0 0
    REPAIRS & MAINTENANCE 1,717 1,717 1,717 0
    COMMISSION EXPENSE 588 588 588 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 493 493 493 0
    COMMISSION EXPENSE 879 879 879 0
    INSURANCE 94 94 94 0
    REPAIRS & MAINTENANCE 15,865 15,865 15,865 0
    COMMISSION EXPENSE 462 462 462 0
    INSURANCE 115 115 115 0
    REPAIRS & MAINTENANCE 638 638 638 0
    COMMISSION EXPENSE 714 714 714 0
    REPAIRS & MAINTENANCE 186 186 186 0
    INSURANCE 31 31 31 0
    COMMISSION EXPENSE 520 520 520 0
    INSURANCE 68 68 68 0
    REPAIRS & MAINTENANCE 339 339 339 0
    COMMISSION EXPENSE 376 376 376 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 6,353 6,353 6,353 0
    COMMISSION EXPENSE 407 407 407 0
    REPAIRS & MAINTENANCE 830 830 830 0
    COMMISSION EXPENSE 668 668 668 0
    REPAIRS & MAINTENANCE 300 300 300 0
    COMMISSION EXPENSE 672 672 672 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 438 438 438 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 662 662 662 0
    REPAIRS & MAINTENANCE 1,190 1,190 1,190 0
    COMMISSION EXPENSE 672 672 672 0
    REPAIRS & MAINTENANCE 2,439 2,439 2,439 0
    COMMISSION EXPENSE 347 347 347 0
    REPAIRS & MAINTENANCE 5,531 5,531 5,531 0
    COMMISSION EXPENSE 419 419 419 0
    REPAIRS & MAINTENANCE 5,859 5,859 5,859 0
    COMMISSION EXPENSE 482 482 482 0
    PROFESSIONAL FEES 75 75 75 0
    REPAIRS & MAINTENANCE 744 744 744 0
    COMMISSION EXPENSE 337 337 337 0
    REPAIRS & MAINTENANCE 5,522 5,522 5,522 0
    COMMISSION EXPENSE 189 189 189 0
    REPAIRS & MAINTENANCE 13,528 13,528 13,528 0
    COMMISSION EXPENSE 443 443 443 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 2,564 2,564 2,564 0
    COMMISSION EXPENSE 42 42 42 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 7,288 7,288 7,288 0
    COMMISSION EXPENSE 637 637 637 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 121 121 121 0
    COMMISSION EXPENSE 540 540 540 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 3,524 3,524 3,524 0
    COMMISSION EXPENSE 226 226 226 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 26,404 26,404 26,404 0
    COMMISSION EXPENSE 836 836 836 0
    REPAIRS & MAINTENANCE 1,235 1,235 1,235 0
    COMMISSION EXPENSE 744 744 744 0
    REPAIRS & MAINTENANCE 12,996 12,996 12,996 0
    COMMISSION EXPENSE 714 714 714 0
    REPAIRS & MAINTENANCE 965 965 965 0
    COMMISSION EXPENSE 794 794 794 0
    REPAIRS & MAINTENANCE 2,488 2,488 2,488 0
    COMMISSION EXPENSE 836 836 836 0
    REPAIRS & MAINTENANCE 3,000 3,000 3,000 0
    COMMISSION EXPENSE 627 627 627 0
    REPAIRS & MAINTENANCE 5,267 5,267 5,267 0
    COMMISSION EXPENSE 546 546 546 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 190 190 190 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 11,451 11,451 11,451 0
    COMMISSION EXPENSE 473 473 473 0
    INSURANCE 0 0 0 0
    REPAIRS & MAINTENANCE 15,042 15,042 15,042 0
    COMMISSION EXPENSE 499 499 499 0
    REPAIRS & MAINTENANCE 2,728 2,728 2,728 0
    INSURANCE 58 58 58 0
    COMMISSION EXPENSE 432 432 432 0
    INSURANCE 78 78 78 0
    REPAIRS & MAINTENANCE 7,956 7,956 7,956 0
    COMMISSION EXPENSE 392 392 392 0
    INSURANCE 25 25 25 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 89 89 89 0
    INSURANCE 37 37 37 0
    REPAIRS & MAINTENANCE 12,725 12,725 12,725 0
    COMMISSION EXPENSE 27 27 27 0
    INSURANCE 5 5 5 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 168 168 168 0
    INSURANCE 37 37 37 0
    REPAIRS & MAINTENANCE 71 71 71 0
    COMMISSION EXPENSE 490 490 490 0
    INSURANCE 39 39 39 0
    REPAIRS & MAINTENANCE 806 806 806 0
    COMMISSION EXPENSE 674 674 674 0
    INSURANCE 30 30 30 0
    REPAIRS & MAINTENANCE 3,474 3,474 3,474 0
    COMMISSION EXPENSE 323 323 323 0
    INSURANCE 28 28 28 0
    REPAIRS & MAINTENANCE 4,503 4,503 4,503 0
    COMMISSION EXPENSE 0 0 0 0
    INSURANCE 165 165 165 0
    REPAIRS & MAINTENANCE 28,866 28,866 28,866 0
    COMMISSION EXPENSE 231 231 231 0
    INSURANCE 177 177 177 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 240 240 240 0
    INSURANCE 6 6 6 0
    REPAIRS & MAINTENANCE 156 156 156 0
    COMMISSION EXPENSE 244 244 244 0
    INSURANCE 14 14 14 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 338 338 338 0
    INSURANCE 15 15 15 0
    REPAIRS & MAINTENANCE 2,158 2,158 2,158 0
    COMMISSION EXPENSE 128 128 128 0
    INSURANCE 14 14 14 0
    REPAIRS & MAINTENANCE 2,855 2,855 2,855 0
    COMMISSION EXPENSE 0 0 0 0
    INSURANCE 15 15 15 0
    REPAIRS & MAINTENANCE 1,150 1,150 1,150 0
    COMMISSION EXPENSE 384 384 384 0
    INSURANCE 9 9 9 0
    REPAIRS & MAINTENANCE 180 180 180 0
    COMMISSION EXPENSE 100 100 100 0
    INSURANCE 155 155 155 0
    REPAIRS & MAINTENANCE 4,987 4,987 4,987 0
    COMMISSION EXPENSE 160 160 160 0
    INSURANCE 123 123 123 0
    REPAIRS & MAINTENANCE 161 161 161 0
    COMMISSION EXPENSE 385 385 385 0
    INSURANCE 37 37 37 0
    REPAIRS & MAINTENANCE 612 612 612 0
    COMMISSION EXPENSE 348 348 348 0
    INSURANCE 37 37 37 0
    REPAIRS & MAINTENANCE 0 0 0 0
    COMMISSION EXPENSE 0 0 0 0
    INSURANCE 28 28 28 0
    REPAIRS & MAINTENANCE 313 313 313 0
    COMMISSION EXPENSE 395 395 395 0
    INSURANCE 177 177 177 0
    REPAIRS & MAINTENANCE 676 676 676 0
    COMMISSION EXPENSE 391 391 391 0
    INSURANCE 68 68 68 0
    REPAIRS & MAINTENANCE 13,233 13,233 13,233 0
    COMMISSION EXPENSE 3,994 3,994 3,994 0
    INSURANCE 208 208 208 0
    REPAIRS & MAINTENANCE 6,837 6,837 6,837 0
    COMMISSION EXPENSE 595 595 595 0
    INSURANCE 24 24 24 0
    REPAIRS & MAINTENANCE 1,205 1,205 1,205 0


    TY 2021 TaxesSchedule
    Name:
    MCLEOD FAMILY FOUNDATION INC
    EIN:
    27-0365906
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE INCOME TAXES PAID 5,408 0 0 0
    PROPERTY TAXES 23,075 9,465 0 13,610
    PROPERTY TAXES 15,742 15,742 15,742 0
    PROFESSIONAL FEES 0 0 0 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES - WHITAKERS, NC 0 0 0 0
    PROPERTY TAXES 1,174 1,174 1,174 0
    PROPERTY TAXES 1,449 1,449 1,449 0
    PROPERTY TAXES 1,473 1,473 1,473 0
    PROPERTY TAXES 1,382 1,382 1,382 0
    PROPERTY TAXES 1,382 1,382 1,382 0
    PROPERTY TAXES 1,289 1,289 1,289 0
    PROPERTY TAXES 1,594 1,594 1,594 0
    PROPERTY TAXES 1,439 1,439 1,439 0
    PROPERTY TAXES 1,651 1,651 1,651 0
    PROPERTY TAXES 1,154 1,154 1,154 0
    PROPERTY TAXES 1,096 1,096 1,096 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 1,070 1,070 1,070 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 720 720 720 0
    PROPERTY TAXES 956 956 956 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 1,249 1,249 1,249 0
    PROPERTY TAXES 887 887 887 0
    PROPERTY TAXES 873 873 873 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 1,373 1,373 1,373 0
    PROPERTY TAXES 987 987 987 0
    PROPERTY TAXES 994 994 994 0
    PROPERTY TAXES 1,190 1,190 1,190 0
    PROPERTY TAXES 1,337 1,337 1,337 0
    PROPERTY TAXES 1,207 1,207 1,207 0
    PROPERTY TAXES 1,824 1,824 1,824 0
    PROPERTY TAXES 1,261 1,261 1,261 0
    PROPERTY TAXES 1,718 1,718 1,718 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 1,839 1,839 1,839 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 2,246 2,246 2,246 0
    PROPERTY TAXES 1,342 1,342 1,342 0
    PROPERTY TAXES 1,376 1,376 1,376 0
    PROPERTY TAXES 750 750 750 0
    PROPERTY TAXES 834 834 834 0
    PROPERTY TAXES 1,127 1,127 1,127 0
    PROPERTY TAXES 1,060 1,060 1,060 0
    PROPERTY TAXES 1,158 1,158 1,158 0
    PROPERTY TAXES 1,445 1,445 1,445 0
    PROPERTY TAXES 1,009 1,009 1,009 0
    PROPERTY TAXES 1,830 1,830 1,830 0
    PROPERTY TAXES 1,324 1,324 1,324 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 1,138 1,138 1,138 0
    PROPERTY TAXES 1,026 1,026 1,026 0
    PROPERTY TAXES 1,441 1,441 1,441 0
    PROPERTY TAXES 1,188 1,188 1,188 0
    PROPERTY TAXES 1,424 1,424 1,424 0
    PROPERTY TAXES 1,613 1,613 1,613 0
    PROPERTY TAXES 1,464 1,464 1,464 0
    PROPERTY TAXES 2,043 2,043 2,043 0
    PROPERTY TAXES 1,503 1,503 1,503 0
    PROPERTY TAXES 984 984 984 0
    PROPERTY TAXES 1,001 1,001 1,001 0
    PROPERTY TAXES 766 766 766 0
    PROPERTY TAXES 2,084 2,084 2,084 0
    PROPERTY TAXES 1,053 1,053 1,053 0
    PROPERTY TAXES 1,059 1,059 1,059 0
    PROPERTY TAXES 1,489 1,489 1,489 0
    PROPERTY TAXES 1,520 1,520 1,520 0
    PROPERTY TAXES 1,399 1,399 1,399 0
    PROPERTY TAXES 1,591 1,591 1,591 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 766 766 766 0
    PROPERTY TAXES 1,340 1,340 1,340 0
    PROPERTY TAXES 1,753 1,753 1,753 0
    PROPERTY TAXES 1,207 1,207 1,207 0
    PROPERTY TAXES 2,547 2,547 2,547 0
    PROPERTY TAXES 1,916 1,916 1,916 0
    PROPERTY TAXES 1,322 1,322 1,322 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 1,157 1,157 1,157 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 1,501 1,501 1,501 0
    PROPERTY TAXES 1,032 1,032 1,032 0
    PROPERTY TAXES 1,298 1,298 1,298 0
    PROPERTY TAXES 1,007 1,007 1,007 0
    PROPERTY TAXES 1,249 1,249 1,249 0
    PROPERTY TAXES 1,458 1,458 1,458 0
    PROPERTY TAXES 740 740 740 0
    PROPERTY TAXES 1,176 1,176 1,176 0
    PROPERTY TAXES 1,386 1,386 1,386 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 808 808 808 0
    PROPERTY TAXES 1,320 1,320 1,320 0
    PROPERTY TAXES 869 869 869 0
    PROPERTY TAXES 1,078 1,078 1,078 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 757 757 757 0
    PROPERTY TAXES 943 943 943 0
    PROPERTY TAXES 988 988 988 0
    PROPERTY TAXES 1,156 1,156 1,156 0
    PROPERTY TAXES 1,142 1,142 1,142 0
    PROPERTY TAXES 1,418 1,418 1,418 0
    PROPERTY TAXES 2,108 2,108 2,108 0
    PROPERTY TAXES 582 582 582 0
    PROPERTY TAXES 1,396 1,396 1,396 0
    PROPERTY TAXES 107 107 107 0
    PROPERTY TAXES 1,382 1,382 1,382 0
    PROPERTY TAXES 1,206 1,206 1,206 0
    PROPERTY TAXES 3,383 3,383 3,383 0
    PROPERTY TAXES 1,924 1,924 1,924 0
    PROPERTY TAXES 1,007 1,007 1,007 0
    PROPERTY TAXES 792 792 792 0
    PROPERTY TAXES 672 672 672 0
    PROPERTY TAXES 707 707 707 0
    PROPERTY TAXES 902 902 902 0
    PROPERTY TAXES 419 419 419 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 996 996 996 0
    PROPERTY TAXES 1,799 1,799 1,799 0
    PROPERTY TAXES 2,903 2,903 2,903 0
    PROPERTY TAXES 2,682 2,682 2,682 0
    PROPERTY TAXES 3,531 3,531 3,531 0
    PROPERTY TAXES 496 496 496 0
    PROPERTY TAXES 1,478 1,478 1,478 0
    PROPERTY TAXES 1,632 1,632 1,632 0
    PROPERTY TAXES 682 682 682 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 1,466 1,466 1,466 0
    PROPERTY TAXES 857 857 857 0
    PROPERTY TAXES 828 828 828 0
    PROPERTY TAXES 928 928 928 0
    PROPERTY TAXES 1,156 1,156 1,156 0
    PROPERTY TAXES 914 914 914 0
    PROPERTY TAXES 888 888 888 0
    PROPERTY TAXES 1,077 1,077 1,077 0
    PROPERTY TAXES 1,185 1,185 1,185 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 989 989 989 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 0 0 0 0
    PROPERTY TAXES 1,187 1,187 1,187 0
    PROPERTY TAXES 654 654 654 0
    PROPERTY TAXES 2,103 2,103 2,103 0
    PROPERTY TAXES 759 759 759 0
    PROPERTY TAXES 1,359 1,359 1,359 0
    PROPERTY TAXES 655 655 655 0
    PROPERTY TAXES 1,343 1,343 1,343 0
    PROPERTY TAXES 1,130 1,130 1,130 0
    PROPERTY TAXES 1,889 1,889 1,889 0
    PROPERTY TAXES 1,889 1,889 1,889 0
    PROPERTY TAXES 905 905 905 0
    PROPERTY TAXES 974 974 974 0
    PROPERTY TAXES 962 962 962 0
    PROPERTY TAXES 706 706 706 0
    PROPERTY TAXES 77,080 77,080 77,080 0
    PROPERTY TAXES 770 770 770 0
    PROPERTY TAXES 698 698 698 0
    PROPERTY TAXES 358 358 358 0
    PROPERTY TAXES 1,216 1,216 1,216 0
    PROPERTY TAXES 1,003 1,003 1,003 0
    PROPERTY TAXES 1,036 1,036 1,036 0
    PROPERTY TAXES 853 853 853 0
    PROPERTY TAXES 1,312 1,312 1,312 0
    PROPERTY TAXES 1,432 1,432 1,432 0
    PROPERTY TAXES 1,133 1,133 1,133 0
    PROPERTY TAXES 1,028 1,028 1,028 0
    PROPERTY TAXES 1,253 1,253 1,253 0
    PROPERTY TAXES 1,437 1,437 1,437 0
    PROPERTY TAXES 990 990 990 0
    PROPERTY TAXES 690 690 690 0
    PROPERTY TAXES 773 773 773 0
    PROPERTY TAXES 839 839 839 0
    PROPERTY TAXES 864 864 864 0
    PROPERTY TAXES 895 895 895 0
    PROPERTY TAXES 616 616 616 0
    PROPERTY TAXES 589 589 589 0
    PROPERTY TAXES 614 614 614 0
    PROPERTY TAXES 830 830 830 0
    PROPERTY TAXES 522 522 522 0
    PROPERTY TAXES 1,112 1,112 1,112 0
    PROPERTY TAXES 529 529 529 0
    PROPERTY TAXES 372 372 372 0
    PROPERTY TAXES 696 696 696 0
    PROPERTY TAXES 264 264 264 0
    PROPERTY TAXES 424 424 424 0
    PROPERTY TAXES 550 550 550 0
    PROPERTY TAXES 521 521 521 0
    PROPERTY TAXES 510 510 510 0
    PROPERTY TAXES 377 377 377 0
    PROPERTY TAXES 324 324 324 0
    PROPERTY TAXES 386 386 386 0
    PROPERTY TAXES 859 859 859 0
    PROPERTY TAXES 842 842 842 0
    PROPERTY TAXES 504 504 504 0
    PROPERTY TAXES 661 661 661 0
    PROPERTY TAXES 916 916 916 0
    PROPERTY TAXES 921 921 921 0
    PROPERTY TAXES 448 448 448 0