| Identifier | Return Reference | Explanation |
|---|---|---|
| REASON NO TAX PAYMENT REMITTED | FORM 990-PF, PART VI | RALEIGH KIWANIS FOUNDATION, INC. IS TERMINATING ITS PRIVATE FOUNDATION STATUS UNDER SECTION 507(B)(1)(B) AND IS FILING FORM 990-PF WITHOUT PAYING THE SECTION 4940 TAX BASED ON INVESTMENT INCOME BECAUSE IT FILED A CONSENT UNDER SECTION 6501(C)(4) WITH ITS NOTICE OF TERMINATION PRIOR TO THE START OF THE 60-MONTH PERIOD.THE TAX RETURN E-FILING SOFTWARE PREVENTS E-FILING WITHOUT SHOWING THE CALCULATED AMOUNT OF TAX DUE ON PART V EVEN THOUGH THE TAX WILL NOT BE PAID. THE ORGANIZATION IS NOT PAYING THE AMOUNT SHOWN AS TAX DUE ON PART V LINE 9. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUND EUROPACIFIC | FMV | 25,203 | 25,203 |
| ARTISAN INTL VALUE FUND | FMV | 24,702 | 24,702 |
| BAIRD CORE PLUS BD INST | FMV | 65,439 | 65,439 |
| BLACKROCK MULTI ASSET | FMV | 10,437 | 10,437 |
| BLACKROCK STRAT INCM | FMV | 32,912 | 32,912 |
| CHAMPLAIN SMALL COMPANY CIPSX | FMV | 24,577 | 24,577 |
| CHARLES SCHWAB US MC | FMV | 24,129 | 24,129 |
| COLUMBIA STRATEGIC INCOME | FMV | 32,925 | 32,925 |
| DODGE & COX FDS INTL STK FD DODFX | FMV | 24,988 | 24,988 |
| DODGE & COX INCOME FD DODIX | FMV | 69,902 | 69,902 |
| EVERMORE GLOBAL VALUE | FMV | 7,474 | 7,474 |
| HARBOR LARGE CAP VALUE RETIREMENT | FMV | 89,883 | 89,883 |
| HARDING LOEVNER INST | FMV | 4,341 | 4,341 |
| HARTFORD INTL VALUE Y | FMV | 4,395 | 4,395 |
| JENSEN QUALITY GROWTH FD | FMV | 87,279 | 87,279 |
| JOHCM INTL SLCT FD CL I | FMV | 6,064 | 6,064 |
| JP MORGAN EQUITY INCOME | FMV | 89,333 | 89,333 |
| LORD ABBET SHORT DUR | FMV | 14,008 | 14,008 |
| MANNING & NAPIER RAINIER | FMV | 6,515 | 6,515 |
| METROPOLITAN WEST TOTAL MWTIX | FMV | 45,893 | 45,893 |
| MFS MID CAP VALUE FD CL I | FMV | 39,192 | 39,192 |
| PGIM TOTAL RETURN BD Z | FMV | 66,096 | 66,096 |
| RIVER NORTH CORE OPPORTUNITY | FMV | 6,239 | 6,239 |
| SCHWAB BANK | FMV | 43,889 | 43,889 |
| SPDR S&P 600 SMALL CAP | FMV | 23,976 | 23,976 |
| T ROWE PRICE INST LARGE | FMV | 83,007 | 83,007 |
| T. ROWE PRICE MIDCAP | FMV | 37,620 | 37,620 |
| TORTOISE NORTH AMERICAN PIPELINE | FMV | 7,781 | 7,781 |
| VANGUARD S/T INVT | FMV | 11,014 | 11,014 |
| BLACKSTONE GROUP INC | FMV | 19,408 | 19,408 |
| T ROWE PRICE ULTRA SHORT | FMV | 27,129 | 27,129 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER COSTS | 79 | 0 | 0 | 0 |
| GOLF TOURNAMENT | 5,344 | 0 | 5,344 | 0 |
| CENTENNIAL PROJECT EXPENSES | 2,854 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 14,245 | 14,245 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS | 67,321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,920 | 4,920 | 0 | 0 |