Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
JAMES AND MILDRED WILKINSON CHARITABLE
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)928 HARVEST STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DURHAM, NC27704
A Employer identification number

47-2521862
B Telephone number (see instructions)

(919) 868-4960
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,961,642J 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) 850,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 190,179 190,179  
5a Gross rents............ 10,786 10,786  
b Net rental income or (loss) 5,614
6a Net gain or (loss) from sale of assets not on line 10 -222,891
b Gross sales price for all assets on line 6a 2,070,980
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,441 9,985  
12 Total. Add lines 1 through 11........ 829,515 210,950  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 230,000 0   115,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 38,253 0   19,127
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,230 0   4,230
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,500 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
5,172 5,172  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
78,693 58,600   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 362,848 63,772   138,357
25 Contributions, gifts, grants paid....... 235,283 235,283
26 Total expenses and disbursements. Add lines 24 and 25 598,131 63,772   373,640
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 231,384
b Net investment income (if negative, enter -0-) 147,178
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 128,376 402,778 402,778
2 Savings and temporary cash investments......... 193,803 1,041,621 1,041,621
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 131,112 Click to see attachment
List of Attached Documents:
// Content
80,768 		78,484
b Investments—corporate stock (attach schedule)....... 5,760,843 Click to see attachment
List of Attached Documents:
// Content
5,522,049 		5,096,421
c Investments—corporate bonds (attach schedule)....... 324,074 Click to see attachment
List of Attached Documents:
// Content
448,343 		418,411
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow   701,289    
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
970,200 		Click to see attachment
List of Attached Documents:
// Content
935,766 		Click to see attachment
List of Attached Documents:
// Content
923,927
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,209,697 8,431,325 7,961,642
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 0 0
28 Retained earnings, accumulated income, endowment, or other funds 8,209,697 8,431,325
29 Total net assets or fund balances (see instructions)..... 8,209,697 8,431,325
30 Total liabilities and net assets/fund balances (see instructions). 8,209,697 8,431,325
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
8,209,697
2
Enter amount from Part I, line 27a .....................
2
231,384
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,441,081
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,756
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,431,325
Form 990-PF (2022)
Form 990-PF (2022)
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 LPL 0185 - PUBLICLY TRADED SECURITIES      
b LPL 6252 - PUBLICLY TRADED SECURITIES      
c INVESTMENT RENTAL PROPERTY, MOUNT OLIVE, NC P    
d CAPITAL GAINS DIVIDENDS P    
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 815,547   1,015,221 -199,674
b 555,324   544,633 10,691
c 700,000 86,194 820,211 -34,017
d 109     109
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       -199,674
b       10,691
c       -34,017
d       109
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 -222,891
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  
Form 990-PF (2022)
Form 990-PF (2022)
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 right arrow 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) 1 2,046
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 2,046
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 2,046
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 9,262
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,262
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 7,216
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow7,216 Refundedright arrow 11 0
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowNC
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowN/A
14
The books are in care ofright arrowCHARLES T WILKINSON Telephone no.right arrow (919) 868-4960

Located atright arrow928 HARVEST STREETDURHAMNC ZIP+4right arrow27704
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
CHARLES T WILKINSON DIRECTOR/CO-CHAIRMAN/PRESI
15.00 		60,000 0 5,500
928 HARVEST STREET
DURHAM,NC27704
ANDREW WILKINSON DIRECTOR/VICE PRES PUBLIC
6.00 		35,000 0 17,522
928 HARVEST STREET
DURHAM,NC27704
JENNIFER ROGERS DIRECTOR/SECRETARY
6.00 		35,000 0 0
928 HARVEST STREET
DURHAM,NC27704
AARON WILKINSON DIRECTOR/TREASURER
6.00 		35,000 0 15,231
928 HARVEST STREET
DURHAM,NC27704
MICHAEL E HALL DIRECTOR
3.00 		40,000 0 0
2027 BLACK WALNUT FARM ROAD
HILLSBOROUGH,NC27278
BILL SELF DIRECTOR
3.00 		25,000 0 0
601 HILLSIDE DRIVE NORTH UNIT 4302
NORTH MYRTLE BEACH,SC29582
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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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.............right arrow0
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  
2  
3  
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
6,807,294
b
Average of monthly cash balances.......................
1b
396,287
c
Fair market value of all other assets (see instructions)................
1c
1,248,872
d
Total (add lines 1a, b, and c).........................
1d
8,452,453
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
0
3
Subtract line 2 from line 1d.........................
3
8,452,453
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
126,787
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,325,666
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
416,283
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
416,283
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,046
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,046
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
414,237
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
414,237
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
414,237
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
373,640
b
Program-related investments—total from Part VIII-B..................
1b
0
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
373,640
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 414,237
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 167,802
b From 2018...... 88,093
c From 2019...... 60,158
d From 2020...... 132,822
e From 2021...... 37,875
f Total of lines 3a through e ........ 486,750
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 373,640
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 373,640
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 40,597 40,597
(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 5 446,153
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		127,205
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		318,948
10 Analysis of line 9:
a Excess from 2018.... 88,093
b Excess from 2019.... 60,158
c Excess from 2020.... 132,822
d Excess from 2021.... 37,875
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part 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).)
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 right arrow
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 (2022)
Form 990-PF (2022)
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

AMERICAN RED CROSS - TRIANGLE AREA CHAPTER

100 N PEARTREE LANE
RALEIGH,NC27610 		NONE NC SUPPORT FOR VICTIMS OF DISASTER 20,000

APS OF DURHAM

2117 E CLUB BLVD
DURHAM,NC27704 		NONE NC SUPPORT FOR HOMELESS DOMESTIC ANIMALS 10,000

BOYS AND GIRLS CLUBS OF DURHAM

808 E PETTIGREW ST
DURHAM,NC27701 		NONE PC SUPPORT THE EDUCATION AND PROTECTION OF YOUTH BY PROVIDING SAFE ALTERNATIVES 2,500

CAMPBELL UNIVERSITY

143 MAIN STREET
BUIES CREEK,NC27506 		NONE NC SUPPORT FOR EDUCATIONAL SCHOLARSHIPS 12,500

CAROLINAS GOLF FOUNDATION

140 RIDGE RD
SOUTHERN PINES,NC28387 		NONE NC SUPPORT AND PROMOTE JUNIOR GOLF, WOMEN'S GOLF, TURFGRASS RESEARCH AND MANAGEMENT, DISABLED GOLFERS AND MANY OTHER WORTHWHILE PROJECTS 5,000

CORRAL RIDING ACADEMY

3624 KILDAIRE FARM ROAD
CARY,NC27518 		NONE NC SUPPORT FOR AT-RISK GIRLS THROUGH THERAPEUTIC HORSEBACK RIDING 12,500

ENO RIVER ASSOCIATION

4404 GUESS ROAD
DURHAM,NC27712 		NONE PC SUPPORT FOR ENO RIVER CONSERVATION EFFORTS 5,000

HABITAT FOR HUMANITY OF DURHAM

215 N CHURCH STREET
DURHAM,NC27701 		NONE NC SUPPORT FOR AFFORDABLE HOME OWNERSHIP 12,500

INSTITUTE OF NET

3505 FAIRSTONE ROAD
WAKE FOREST,NC27587 		NONE NC SUPPORT SMALL NONPROFITS BY TEACHING EVENT PLANNING AND ACTUALLY PLANNING EVENTS FOR NONPROFITS 10,000

INTER-FAITH FOOD SHUTTLE

PO BOX 14638
RALEIGH,NC27620 		NONE NC SUPPORT SOLUTIONS FOR ENDING HUNGER IN THE COMMUNITY 12,500

MEREDITH AUTISM PROGRAM

3800 HILLSBOROUGH STREET
RALEIGH,NC27607 		NONE NC SUPPORT EARLY INTERVENTION SERVICES FOR AUTISTIC CHILDREN 15,000

METHODIST HOME FOR CHILDREN

1041 WASHINGTON STREET
RALEIGH,NC276051259 		NONE NC SUPPORT OF SERVICES FOR CHILDREN IN NEED 12,500

MT SYLVAN UNITED METHODIST CHURCH

5731 NORTH ROXBORO ROAD
DURHAM,NC27712 		NONE NC SUPPORT FOR CHURCH OPERATIONS AND COMMUNITY SUPPORT 13,883

NEW LONDON COMMUNITY SCHOOL

106 W WILSON ST
NEW LONDON,IA52645 		NONE PC SUPPORT K-12 LEARNING 2,000

RONALD MCDONALD HOUSE OF DURHAM

506 ALEXANDER AVENUE
DURHAM,NC27705 		NONE NC PROVIDE A COMFORTING HOME AWAY FROM HOME AND A COMMUNITY OF SUPPORT FOR SERIOUSLY ILL CHILDREN AND THEIR FAMILIES 8,500

SALVATION ARMY OF WAKE COUNTY

215 SOUTH PERSON STREET
RALEIGH,NC27601 		NONE SO I SUPPORT FOR INDIVIDUALS IN NEED 2,500

ST JUDE'S CHILDREN'S RESEARCH HOSPITAL

501 ST JUDE PLACE
MEMPHIS,TN28105 		NONE NC SUPPORT RESEARCH FOR CURES AND PREVENTION OF CHILDHOOD DISEASES 15,000

STEPUP DURHAM

PO BOX 1955
DURHAM,NC27702 		NONE NC SUPPORT EMPLOYMENT READINESS TRAINING, PERSONALIZED JOB COACHING AND OTHER SERVICES FOR JOB SEEKERS 5,000

THE FIRST TEE OF THE TRIANGLE

5560 MUNFORD ROAD SUITE 201
RALEIGH,NC276122621 		NONE PC PROVIDE EDUCATIONAL PROGRAMS FOR YOUTH THROUGH GOLF 35,900

VOYAGER ACADEMY

101 HOCK PARC
DURHAM,NC27704 		NONE NC SUPPORT FOR EDUCATION OF GRADES 3-8 2,000

WAKE FOREST UNIVERSITY BAPTIST MEDICAL CENTER

1 MEDICAL CENTER BLVD
WINSTONSALEM,NC27103 		NONE SO I SUPPORT FOR MEDICAL RESEARCH 2,500

DURHAM ACADEMY INC

3601 RIDGE ROAD
DURHAM,NC27705 		NONE PC SUPPORTING EDUCATIONAL OPPORTUNITIES 1,000

DURHAM SUCCESS SUMMIT

727 N MANGUM ST WUITE 200
DURHAM,NC27701 		NONE PC SUPPORTING THE PROFESSIONAL DEVELOPMENT OF YOUNG BLACK MEN 5,000

HIGHLAND UNITED METHODIST CHURCH

1901 RIDGE RD
RALEIGH,NC27607 		NONE NC SUPPORTING SPRIRITUAL GROWTH 5,000

GUIDED IMPACT FOUNDATION

3505 FAIRSTONE ROAD
WAKE FOREST,NC27587 		NONE NC SUPPORTING OTHER NONPROFIT ORGANIZATIONS WITH ADVICE AND INFRASTRUCTURE 500

BALD HEAD ISLAND CONSERVANCY INC

POST OFFICE BOX 3109
BALD HEAD ISLAND,NC28461 		NONE PC PROTECTING SEA TURTLES AND THEIR ENVIRONMENT 5,000

PORCH-DURHAM

PO BOX 3203
DURHAM,NC27715 		NONE NC SUPPORT HUNGER RELIEF IN THE DURHAM AREA 1,500
Total .................................right arrow 3a 235,283
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		         
4 Dividends and interest from securities ....     14 190,179  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 5,614  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -222,891  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 BOURNE SENIORS HOUSING V - ORDINARY BUSINESS INCOME 		  -9,024 18    
bK-1 BOURNE SENIORS HOUSING V - INTEREST INCOME     14 78  
cK-1 PEACHTREE DISTRESS OPPORTUNITY FUND - ORDINARY BUSINESS INCOME   480 18    
dK-1 PEACHTREE DISTRESS OPPORTUNITY FUND - INTEREST INCOME     14 10,176  
eK-1 PEACHTREE DISTRESS OPPORTUNITY FUND - NET RENTAL REAL ESTATE     18 -269  
12 Subtotal. Add columns (b), (d), and (e) .. -8,544 -17,113 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
-25,657
(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.)
Form 990-PF (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
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
2022
Name of the organization
JAMES AND MILDRED WILKINSON CHARITABLE
FOUNDATION INC
Employer identification number

47-2521862
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) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
JAMES AND MILDRED WILKINSON CHARITABLE
FOUNDATION INC 		Employer identification number
47-2521862
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
JAMES B WILKINSON ESTATE
 
PO BOX 11293
 
DURHAM, NC27703

$ 850,000


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

$  


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

$  


(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) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
JAMES AND MILDRED WILKINSON CHARITABLE
FOUNDATION INC 		Employer identification number

47-2521862
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
 
$    
(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
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
JAMES AND MILDRED WILKINSON CHARITABLE
FOUNDATION INC 		Employer identification number

47-2521862
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) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
JAMES AND MILDRED WILKINSON CHARITABLE
 
FOUNDATION INC
EIN:
47-2521862
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTANT FEES 4,230 0   4,230

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

TY 2022 DepreciationSchedule
Name:
JAMES AND MILDRED WILKINSON CHARITABLE
 
FOUNDATION INC
EIN:
47-2521862
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
BUILDING 2016-02-05 537,839 81,022 SL 39.000000000000 5,172 5,172    
LAND 2016-02-05 244,472   L   0 0    

TY 2022 InvestmentsCorpBondsSchedule
Name:
JAMES AND MILDRED WILKINSON CHARITABLE
 
FOUNDATION INC
EIN:
47-2521862
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC 9,183 8,733
AMERICAN ELEC PWER CO 10,019 9,171
BANK AMERICA CORP 10,100 9,997
BANK MONTREAL MEDIUM TERM NOTE 9,999 9,629
BANK NEW YORK INC MEDIUM TERM NOTE 9,796 9,987
BAT CAP CORP GTD NOTE 9,441 8,224
CAPITAL ONCE FINL CORP NOTE 9,304 8,675
CARLISLE COS INC NOTE 10,015 9,615
CINTAS CORP NO 2 GTD NOTE 10,303 9,644
CITIGROUP INC NOTE 10,079 9,838
CONAGRA BRANDS INC NOTE 9,432 8,890
CONSTELLATON BRANDS INC NOTE 9,452 8,721
FISERVE INC 9,014 8,423
HOLLYFRONTIER CORP 5,301 4,967
HUNTINGTON BANCSHARES INC 9,969 9,731
JPMORGAN CHASE & CO 10,085 9,990
MORGAN STANLEY 10,129 9,767
NUCOR CORP 4,993 4,724
PRUDENTIAL FINL INC 6,417 5,758
RYDER SYS INCE 8,994 8,891
SHELL INTL FIN 9,929 8,672
SHERWIN WILLIAMS 14,946 14,129
TORONTO DOMINION BANK 10,084 9,678
UNITED TECHS CORP 10,969 9,605
VENTAS REALTY LP 10,454 9,357
WELLS FARGO & CO 9,936 9,255
JPMORGAN CHASE FINAL CO CONT INT NOTE 10.7% 200,000 184,340

TY 2022 InvestmentsCorpStockSchedule
Name:
JAMES AND MILDRED WILKINSON CHARITABLE
 
FOUNDATION INC
EIN:
47-2521862
Name of Stock End of Year Book Value End of Year Fair Market Value
ADOBE INC 6,345 6,731
AKAMAI TECHNOLOGIES INC 12,237 11,212
ALPHABET INC 2,458 10,588
AMAZON.COM 11,084 10,080
AMERICAN TOWER CORP 8,530 15,254
APPLE INC 1,743 12,343
AUTODESK 12,336 11,399
BERKSHIRE HATHAWAY INC 9,763 15,445
BOOKING HOLDINGS INC 13,588 12,092
BRISTOL MYERS SQUIBB 9,325 11,728
CHEVRON CORP 11,522 16,334
CISCO SYSTEMS INC 13,268 11,386
CVS HEALTH CORP 12,030 11,556
DANAHER CORP 7,532 14,598
FISERV INC 17,218 16,272
HONEYWELL INTL INC 13,544 18,644
INTERCONTINENTAL EXCHANGE INC 11,094 13,029
JOHNSON & JOHNSON 15,908 20,845
JPMORGAN CHASE & CO 11,114 15,287
LABORATORY CORP OF AMER HOLDINGS 11,362 16,719
MASTEC INC 7,476 7,168
MASTERCARD INC 7,497 14,952
MICROSOFT CORP 1,358 12,231
MORGAN STANLEY 8,333 17,174
NORFOLK SOUTHERN CORP 10,292 14,785
NVIDIA CORP 11,663 10,084
O REILLY AUTOMOTIVE INC 4,123 8,440
OCCIDENTAL PETROLEUM CORP 5,755 5,102
ORACLE CORP 9,567 13,487
PEPSICO INC 12,388 17,163
PROCTER & GAMBLE CO 12,671 16,823
QUALCOMM INC 7,000 10,114
RAYTHEON TECHNOLOGIES CORP 13,977 15,441
SALESFORCE.COM INC 13,721 11,535
SCHLUMBERGER LTD 13,011 16,786
SCHWAB CHARLES CORP 7,070 17,734
SPIRIT AIRLINES 6,363 6,058
UNITEDHEALTH GROUP INC 4,977 19,086
WALMART INC 13,532 13,895
WALT DISNEY CO 11,344 9,296
WASTE MANAGEMENT INC 9,431 16,472
ZOETIS INC 11,396 12,896
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME 95,086 78,573
FIRST TRUST TCW UNCONSTRAINED PLUS BOND 71,097 67,146
ISHARES CORE MSCI 75,311 63,982
ISHARES IBONDS DEC 2027 119,375 115,471
ISHARES RUSSELL 1000 GROWTH 60,118 67,700
SPDR PORTFOLIO EMERGING MARKESTS 38,191 27,950
SPDR PORTFOLIO DEVELOPED WORLD 94,481 109,705
VANGUARD MID CAP 38,828 44,838
VANGUARD S&P 500 INDEX 107,697 122,618
VANGUARD SHORT TERM CORP BOND 50,343 46,843
VANGUARD SMALL CAP 34,658 46,069
VANGUARD TOTAL BOND MARKET 161,480 131,898
VANGUARD VALUE 45,771 53,481
WISDOMTREE U S LARGE CAP DIVIDEND 21,356 24,656
BLUEROCK TOTAL INCOME PLUS REAL ESTATE FUND 747,439 803,406
FIRST TRUST NASDAQ 100 TECH INDEX ETF 150,627 100,136
FIRST TRUST NASDAQ BANK ETF 203,898 170,457
FIRST TRUST CAP STRENGTH ETF 143,176 133,588
FIRST TRUST DOW JONES INTERNET INDEX ETF 175,490 86,205
FIRST TRUST EMERGING MARKETS ALPHADEX ETF 242,251 180,845
FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF 154,385 144,622
FIRST TRUST INDUSTRIAL PRODUCER DURABLE ALPHADEX ETF 176,670 156,254
FIRST TRUST LARGE CAP VALUE OPPORTUNITY ALPHADEX ETF 380,174 366,912
FIRST TRUST MID CAP CORE ALPHADEX ETF 126,746 109,326
FIRST TRUST VII GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 70,268 72,435
INVESCO QQQ ETF 165,514 123,399
ISHARES CORE U S AGGREGATE BOND ETF 103,200 86,444
ISHARES MSCI EMERGING MARKETS ETF 129,824 92,632
PGIM TOTAL RETURN BOND CL Z 210,248 168,580
PGIM SHORT TERM CORP BOND CL Z 205,938 185,373
VANGUARD CONSUMER DISCRETIONARY ETF 151,759 106,264
VANGUARD DIVIDEND APPRECIATION ETF 230,927 218,008
VANGUARD GRWOTH ETF 194,827 128,885
VANGUARD TOTAL INTL STOCK INDEX FUND ETF 129,950 103,456

TY 2022 InvestmentsGovtObligationsSch
Name:
JAMES AND MILDRED WILKINSON CHARITABLE
 
FOUNDATION INC
EIN:
47-2521862
US Government Securities - End of Year Book Value:

35,245
US Government Securities - End of Year Fair Market Value:

33,743
State & Local Government Securities - End of Year Book Value:


45,523
State & Local Government Securities - End of Year Fair Market Value:


44,741


TY 2022 OtherAssetsSchedule
Name:
JAMES AND MILDRED WILKINSON CHARITABLE
 
FOUNDATION INC
EIN:
47-2521862
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
K-1 DURHAM PAGE INVESTORS LLC 174,160 158,164 158,164
K-1 BOURNE SENIORS HOUSING V LLC 97,895 88,936 88,936
K-1 PEACHTREE DISTRESS OPPORTUNITY FUND A 103,085 102,141 102,141
K-1 STRATEGIC WIRELESS INFRASTRUCTURE FUND, LLC 94,635 86,136 100,000
ALLIANZ 500,000 500,000 474,297
DISTRIBUTIONS IN PROCESS 425 389 389


TY 2022 OtherDecreasesSchedule
Name:
JAMES AND MILDRED WILKINSON CHARITABLE
 
FOUNDATION INC
EIN:
47-2521862
Description Amount
TAX LOT ADJUSTMENT 9,756


TY 2022 OtherExpensesSchedule
Name:
JAMES AND MILDRED WILKINSON CHARITABLE
 
FOUNDATION INC
EIN:
47-2521862
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 96 0   0
PAYROLL TAXES 4,061 0   0
OFFICE EXPENSE 780 0   0
EVENTS 8,750 0   0
LPL INVESTMENT FEES 58,600 58,600   0
POSTAGE 19 0   0
K-1 INVESTMENT INTEREST EXPENSE 1,566 0   0
K-1 PORTFOLIO DEDUCTIONS 4,803 0   0
K-1 OTHER DEDUCTIONS 4 0   0
K-1 NONDEDUCTIBLE EXPENSES 14 0   0


TY 2022 OtherIncomeSchedule2
Name:
JAMES AND MILDRED WILKINSON CHARITABLE
 
FOUNDATION INC
EIN:
47-2521862
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 BOURNE SENIORS HOUSING V - ORDINARY BUSINESS INCOME -9,024 0 -9,024
K-1 BOURNE SENIORS HOUSING V - INTEREST INCOME 78 78 78
K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - ORDINARY BUSINESS INCOME 480 0 480
K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - INTEREST INCOME 10,176 10,176 10,176
K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - NET RENTAL REAL ESTATE -269 -269 -269


TY 2022 TaxesSchedule
Name:
JAMES AND MILDRED WILKINSON CHARITABLE
 
FOUNDATION INC
EIN:
47-2521862
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 6,500 0   0