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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE ROBERT P HOLDING FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)POST OFFICE BOX 1415
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SMITHFIELD, NC27577
A Employer identification number

56-6044205
B Telephone number (see instructions)

(919) 414-2515
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$104,350,920J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 341,820 340,572  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,425,080
b Gross sales price for all assets on line 6a 2,530,031
7 Capital gain net income (from Part IV, line 2)... 1,425,080
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).......      
12 Total. Add lines 1 through 11........ 1,766,900 1,765,652  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,919 1,460   1,459
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,200 1,100   1,100
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
141,938 1,098   0
19 Depreciation (attach schedule) and depletion...      
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
23,703 9,337   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 170,760 12,995   2,559
25 Contributions, gifts, grants paid....... 3,001,644 3,001,644
26 Total expenses and disbursements. Add lines 24 and 25 3,172,404 12,995   3,004,203
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,405,504
b Net investment income (if negative, enter -0-) 1,752,657
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 410,987 260,874 260,874
2 Savings and temporary cash investments.........      
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) 25,412 Click to see attachment
List of Attached Documents:
// Content
26,832 		26,832
b Investments—corporate stock (attach schedule)....... 1,695,523 Click to see attachment
List of Attached Documents:
// Content
1,698,460 		104,035,844
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
26,957 		27,370
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,131,922 2,013,123 104,350,920
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 2,131,922 2,013,123
29 Total net assets or fund balances (see instructions)..... 2,131,922 2,013,123
30 Total liabilities and net assets/fund balances (see instructions). 2,131,922 2,013,123
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
2,131,922
2
Enter amount from Part I, line 27a .....................
2
-1,405,504
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,286,705
4
Add lines 1, 2, and 3 ..........................
4
2,013,123
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,013,123
Form 990-PF (2023)
Form 990-PF (2023)
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 AS REPORTED BY FIRST CITIZENS TRUST SERVICES #8016 P 2023-01-01 2023-12-31
b AS REPORTED BY FIRST CITIZENS TRUST SERVICES #8016 P 2022-01-01 2023-12-31
c AS REPORTED BY PERSHING #2145 P 2022-01-01 2023-12-31
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 639,353   601,013 38,340
b 505,439   502,393 3,046
c 1,384,385   1,545 1,382,840
d 854     854
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       38,340
b       3,046
c       1,382,840
d       854
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,425,080
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 24,362
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 24,362
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 24,362
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 73,720
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 73,720
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.......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 49,358
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow49,358 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 arrowFIRST CITIZENS BANK & TRUST Telephone no.right arrow (919) 989-3281

Located atright arrow409 E MARKET STSMITHFIELDNC ZIP+4right arrow27577
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
FRANK B HOLDING JR PRESIDENT
0.50 		0 0 0
POST OFFICE BOX 1415
SMITHFIELD,NC27577
CARMEN H AMES VICE PRESIDENT
0.50 		0 0 0
POST OFFICE BOX 1415
SMITHFIELD,NC27577
JUDITH MURRAY SECRETARY
0.50 		0 0 0
POST OFFICE BOX 1415
SMITHFIELD,NC27577
HOPE H BRYANT ASST. TREAS/SEC
0.50 		0 0 0
POST OFFICE BOX 1415
SMITHFIELD,NC27577
OLIVIA B HOLDING TREASURER
0.50 		0 0 0
POST OFFICE BOX 1415
SMITHFIELD,NC27577
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 (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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
80,575,012
b
Average of monthly cash balances.......................
1b
541,069
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
81,116,081
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
81,116,081
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,216,741
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
79,899,340
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,994,967
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
3,994,967
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
24,362
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,362
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,970,605
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,970,605
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
3,970,605
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
3,004,203
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
3,004,203
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,970,605
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,987,668
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,004,203
a Applied to 2022, but not more than line 2a 2,987,668
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 2023 distributable amount..... 16,535
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(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 0
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		3,954,070
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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

BARTON COLLEGE

PO BOX 5000
WILSON,NC27893 		NONE PC GENERAL SUPPORT 50,000

BERTIE COUNTY HIVE HOUSE

103 MITCHELL DRIVE
GREENVILLE,NC27834 		NONE PC GENERAL SUPPORT 10,000

BERTIE COUNTY YMCA

1102 N KING STREET
WINDSOR,NC279830834 		NONE PC GENERAL SUPPORT 25,000

BOYS & GIRLS CLUB OF THE COASTAL PLAIN

621 W FIRE TOWER ROAD
WINTERVILLE,NC28590 		NONE PC GENERAL SUPPORT 75,000

CAMPBELL UNIVERSITY

143 MAIN STREET
BUIES CREEK,NC27506 		NONE PC GENERAL SUPPORT 101,887

CAPE FEAR VALLEY HEALTH FOUNDATION

101 ROBESON STREET STE 106
FAYETTEVILLE,NC28301 		NONE PC GENERAL SUPPORT 25,000

CARTERET COMMUNITY COLLEGE FOUNDATION INC

3505 ARENDELL STREET
MOREHEAD CITY,NC28557 		NONE PC GENERAL SUPPORT 25,000

CHOWAN UNIVERSITY

1 UNIVERSITY DRIVE
MURFRESSBORO,NC27855 		NONE PC GENERAL SUPPORT 50,000

COASTAL CAROLINA COMMUNITY COLLEGE

444 WESTERN BLVD
JACKSONVILLE,NC28546 		NONE PC GENERAL SUPPORT 25,000

CONSERVATION TRUST FOR NORTH CAROLINA

1028 WASHINGTON STREET
RALEIGH,NC27605 		NONE PC GENERAL SUPPORT 25,000

CONTEMPORARY ART FOUNDATION

409 WEST MARTIN STREET
RALEIGH,NC27603 		NONE PC GENERAL SUPPORT 25,000

CSTLD - BETHEL YOUTH CENTER

7449 N MAIN STREET
BETHEL,NC27812 		NONE PC GENERAL SUPPORT 10,000

EYES ON MAIN STREET INC

MAIN STREET
WILSON,NC27893 		NONE PC GENERAL SUPPORT 5,000

FALCON CHILDREN'S HOME INC

7569 N WEST ST
FALCON,NC28342 		NONE PC GENERAL SUPPORT 15,000

FAYETTEVILLE STATE UNIVERSITY

1200 MURCHISON ROAD
FAYETTEVILLE,NC28301 		NONE PC GENERAL SUPPORT 40,000

FAYETTEVILLE TECHNICAL COMMUNITY CHURCH

2201 HULL ROAD
FAYETTEVILLE,NC28303 		NONE PC GENERAL SUPPORT 25,000

FIRST BAPTIST CHURCH

202 S 4TH STREET
SMITHFIELD,NC27577 		NONE PC GENERAL SUPPORT 10,000

FIRST PRESBYTERIAN CHURCH OF SMITHFIELD

215 S 3RD STREET
SMITHFIELD,NC27577 		NONE PC GENERAL SUPPORT 25,000

GIRL SCOUNTS - NC COASTAL PINES

6901 PINECREST ROAD
RALEIGH,NC27613 		NONE PC GENERAL SUPPORT 75,000

HALIFAX COMMUNITY COLLEGE

100 COLLEGE DRIVE
WELDON,NC27890 		NONE PC GENERAL SUPPORT 25,000

HARNETT HEALTH FOUNDATION

800 TILGHMAN DRIVE
DUNN,NC28334 		NONE PC GENERAL SUPPORT 50,000

HAYWOOD COMMUNITY COLLEGE

185 FREEDLANDER DRIVE
CLYDE,NC28721 		NONE PC GENERAL SUPPORT 25,000

JAMES SPRUNT COMMUNITY COLLEGE

133 JAMES SPRUNT DRIVE
KENANSVILLE,NC28349 		NONE PC GENERAL SUPPORT 25,000

JOHNSTON COMMUNITY COLLEGE FOUNDATION

245 COLLEGE ROAD
SMITHFIELD,NC27577 		NONE PC GENERAL SUPPORT 25,000

JOHNSTON COUNTY DEPT OF SOCIAL SERVICE

714 NORTH ST
SMITHFIELD,NC27577 		NONE PC GENERAL SUPPORT 2,500

JOHNSTON COUNTY HERITAGE CENTER

241 E MARKET ST
SMITHFIELD,NC27577 		NONE PC GENERAL SUPPORT 10,000

JOHNSTON HEALTH FOUNDATION

509 N BRIGHTLEAF BLVD
SMITHFIELD,NC27577 		NONE PC GENERAL SUPPORT 10,000

LOUISBURG COLLEGE

501 N MAIN STREET
LOUISBURG,NC27549 		NONE PC GENERAL SUPPORT 50,000

METHODIST UNIVERSITY

5400 RAMSEY STREET
FAYETTEVILLE,NC28311 		NONE PC GENERAL SUPPORT 25,000

MY KID'S CLUB

PO BOX 784
SELMA,NC27576 		NONE PC GENERAL SUPPORT 75,000

NCSU COLLEGE OF DESIGN

50 PULLEN RD
RALEIGH,NC27695 		NONE PC GENERAL SUPPORT 20,000

NORTH CAROLINA AQUARIUM SOCIETY

3125 POPLARWOOD COURT SUITE 160
RALEIGH,NC27604 		NONE PC GENERAL SUPPORT 25,000

NORTH CAROLINA COASTAL FEDERATION INC

3609 HWY 24
NEWPORT,NC28570 		NONE PC GENERAL SUPPORT 25,000

NORTH CAROLINA COMMUNITY FOUNDATION

4601 SIX FORKS ROAD SUITE 524
RALEIGH,NC27609 		NONE PC GENERAL SUPPORT 982,483

NORTH CAROLINA MUSEUM OF ART FOUNDATION INC

4630 MAIL SERVICE CTR
RALEIGH,NC27699 		NONE PC GENERAL SUPPORT 10,000

NORTH CAROLINA PRESERVATION TRUST

814 OBERLIN ROAD
RALEIGH,NC27605 		NONE PC GENERAL SUPPORT 10,000

NORTH CAROLINA SYMPHONY SOCIETY INC

3700 GLENWOOD AVE 130
RALEIGH,NC27612 		NONE PC GENERAL SUPPORT 10,000

OUTER BANKS COMMUNITY FOUNDATION

13 SKYLINE ROAD
SOUTHERN SHORES,NC27949 		NONE PC GENERAL SUPPORT 50,000

PITT COMMUNITY COLLEGE

1986 PITT TECH ROAD
WINTERVILLE,NC28590 		NONE PC GENERAL SUPPORT 25,000

RIPE FOR REVIVAL

161 ENGLISH ROAD
ROCKY MOUNT,NC27804 		NONE PC GENERAL SUPPORT 5,000

ROBESON COMMUNITY COLLEGE

5160 FAYETTEVILLE ROAD
LUMBERTON,NC28360 		NONE PC GENERAL SUPPORT 25,000

ROCKINGHAM COMMUNITY COLLEGE

215 WRENN MEMORIAL ROAD
WENTWORTH,NC27375 		NONE PC GENERAL SUPPORT 25,000

SALEM ACADEMY AND COLLEGE

601 S CHURCH STREET
WINSTONSALEM,NC27101 		NONE PC GENERAL SUPPORT 10,000

SAMPSON COMMUNITY COLLEGE

1801 SUNSET AVE
CLINTON,NC28328 		NONE PC GENERAL SUPPORT 25,000

SIMPLY GIRLS INC

406 W BROAD ST
DUNN,NC28334 		NONE PC GENERAL SUPPORT 15,000

SOUTH PIEDMONT COMMUNITY COLLEGE

4209 OLD CHARLOTTE HWY
MONROE,NC28110 		NONE PC GENERAL SUPPORT 25,000

SOUTHEASTERN COMMUNITY COLLEGE

4564 CHADBOURN HWY
WHITEVILLE,NC28472 		NONE PC GENERAL SUPPORT 25,000

SOUTHWESTERN COMMUNITY COLLEGE

225 INDUSTRIAL PARK LOOP
FRANKLIN,NC28734 		NONE PC GENERAL SUPPORT 25,000

SPCA OF WAKE COUNTY INC

200 PETFINDER LANE
RALEIGH,NC27603 		NONE PC GENERAL SUPPORT 30,000

ST ANN CATHOLIC CHURCH

4057 US-70 BUS
CLAYTON,NC27520 		NONE PC GENERAL SUPPORT 10,000

ST DAVID'S SCHOOL

3400 WHITE OAK ROAD
RALEIGH,NC27609 		NONE PC GENERAL SUPPORT 50,000

SURRY COMMUNITY COLLEGE

630 S MAIN ST
DOBSON,NC27017 		NONE PC GENERAL SUPPORT 25,000

TRIANGLE LAND CONSERVANCY

514 SOUTH DUKE STREET
DURHAM,NC27701 		NONE PC GENERAL SUPPORT 50,000

TRYON PALACE FOUNDATION

529 SOUTH FRONT STREET
NEW BERN,NC28562 		NONE PC GENERAL SUPPORT 10,000

UNIVERSITY OF MOUNT OLIVE

634 HENDERSON STREET
MT OLIVE,NC28365 		NONE PC GENERAL SUPPORT 101,887

VANCE-GRANVILLE COMMUNITY COLLEGE

200 COMMUNITY COLLEGE ROAD
HENDERSON,NC27536 		NONE PC GENERAL SUPPORT 25,000

WAKE FOREST UNIVERSITY

1834 WAKE FOREST ROAD
WINSTONSALEM,NC27106 		NONE PC SCHOLARSHIP 25,000

WESTERN PIEDMONT COMMUNITY COLLEGE

1001 BURKEMONT AVE
MORGANTON,NC28655 		NONE PC GENERAL SUPPORT 25,000

WHITE MEMORIAL PRESBYTERIAN CHURCH

1704 OBERLIN ROAD
RALEIGH,NC27608 		NONE PC GENERAL SUPPORT 10,000

WILSON COMMUNITY COLLEGE

902 HERRING AVENUE
WILSON,NC27893 		NONE PC GENERAL SUPPORT 25,000

WOODBERRY FOREST SCHOOL

898 WOODBERRY FOREST ROAD
WOODBERRY FOREST,VA22989 		NONE PC GENERAL SUPPORT 5,000

YMCA OF SOUTHEASTERN NORTH CAROLINA

410 S 10TH ST
WILMINGTON,NC28401 		NONE PC GENERAL SUPPORT 25,000

YMCA OF THE TRIANGLE

801 CORPORATE CENTER DRIVE 200
RALEIGH,NC27607 		NONE PC GENERAL SUPPORT 50,000

MARBLES KIDS MUSEUM

201 EAST HARGETT STREET
RALEIGH,NC27601 		NONE PC GENERAL SUPPORT 101,887

BLOWING ROCK CHARITY HORSE SHOW FOUNDATION

1500 LAUREL LANE
BLOWING ROCK,NC28605 		NONE PC GENERAL SUPPORT 6,000

LENOIR COMMUNITY COLLEGE

PO BOX 188 231 HWY 58 SOUTH
KINSTON,NC28502 		NONE PC GENERAL SUPPORT 25,000

BEACON EDUCATION

4100 SUNGLOW DRIVE
WILMINGTON,NC28405 		NONE PC GENERAL SUPPORT 25,000

RALEIGH RESCUE MISSION

314 E HARGETT ST
RALEIGH,NC27601 		NONE PC GENERAL SUPPORT 25,000

ELIZABETH VANN MOORE FOUNDATION

117 W EDEN ST
EDENTON,NC27932 		NONE PC GENERAL SUPPORT 30,000

DRESS FOR SUCCESS TRIANGLE NC

1812 TILLERY PLACE
RALEIGH,NC27604 		NONE PC GENERAL SUPPORT 10,000

OMEGA INSTITUTE

150 LAKE DRIVE
RHINEBECK,NY12572 		NONE PC GENERAL SUPPORT 10,000
Total .................................right arrow 3a 3,001,644
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 341,820  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,425,080  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 1,766,900 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,766,900
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE ROBERT P HOLDING FOUNDATION INC
EIN:
56-6044205
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 2,200 1,100   1,100

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE ROBERT P HOLDING FOUNDATION INC
EIN:
56-6044205
Name of Bond End of Year Book Value End of Year Fair Market Value
SPDR BLOOMBERG HIGH YIELD BOND ETF 115 SHARES 10,577 10,893
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 650 SHARES 16,380 16,477

TY 2023 InvestmentsCorpStockSchedule
Name:
THE ROBERT P HOLDING FOUNDATION INC
EIN:
56-6044205
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 41 SHARES 4,444 4,482
ACCENTURE PLC CLASS A 14 SHARES 4,162 4,913
ALLSTATE CORP 22 SHARES 2,375 3,080
AMERICAN ELEC PWR INC 35 SHARES 3,212 2,843
ARTISAN INTERNATIONAL SMALL-MID FUND 900 SHARES 14,510 15,851
BANK OF AMERICA CORP 117 SHARES 3,603 3,939
BERKSHIRE HATHAWAY INC 37 SHARES 9,658 13,196
BEST BUY INC 29 SHARES 1,900 2,270
CATERPILLAR INC 11 SHARES 2,346 3,252
CISCO SYS INC 131 SHARES 6,282 6,618
CME GROUP INC 20 SHARES 3,700 4,212
COSTCO WHSL CORP 5 SHARES 1,709 3,300
CVS HEALTH CORPORATION 62 SHARES 4,659 4,896
DARDEN RESTAURANTS INC 18 SHARES 2,099 2,957
DELTA AIR LINES INC 45 SHARES 1,640 1,810
DISNEY WALT CO 22 SHARES 2,140 1,986
DOMINION ENERGY 45 SHARES 2,570 2,115
DUKE ENERGY 28 SHARES 2,540 2,717
EASTMAN CHEM CO 42 SHARES 3,562 3,772
EATON CORP 17 SHARES 2,402 4,094
ELECTRONIC ARTS INC 13 SHARES 1,422 1,779
EXXON MOBIL CORP 94 SHARES 9,698 9,398
FEDEX CORP 11 SHARES 2,092 2,783
FIFTH THIRD BANCORP 69 SHARES 1,806 2,380
FIRST CITIZENS BANCSHARES CLASS A 29480 SHARES 47,934 41,831,236
FIRST CITIZENS BANCSHARES CLASS A 9480 SHARES 15,464 13,451,836
FIRST CITIZENS BANCSHARES CLASS B 36525 SHARES 31,839 46,934,625
FIRST CITIZENS BANCSHARES FCNCP 2000 SHARES 43,144 40,220
FIRST CITIZENS BANCSHARES FCNCP 4000 SHARES 98,600 80,440
GENERAL ELECTRIC CO 21 SHARES 1,518 2,680
GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHT FUND 3906 SHARES 33,060 31,643
HARTFORD FINL SVCS 47 SHARES 3,184 3,778
HOME DEPOT INC 19 SHARES 5,745 6,584
HONEYWELL INTERNATIONAL INC 14 SHARES 2,842 2,936
HP INC 100 SHARES 2,501 3,009
INTERNATIONAL BUSINESS MACHS CORP 29 SHARES 3,725 4,743
ISHARES RUSSELL TOP 200 GROWTH ETF 2362 SHARES 315,335 413,870
JOHNSON & JOHNSON COM 25 SHARES 3,885 3,919
JOHNSON CTLS INTL 47 SHARES 2,098 2,709
JP MORGAN CHASE & CO 64 SHARES 8,999 10,886
JUNIPER NETWORKS INC 89 SHARES 2,569 2,624
KIMCO RLTY CORP 137 SHARES 1,766 2,919
MARATHON PETE CORP 25 SHARES 3,072 3,709
MONDELEZ INTL INC 47 SHARES 2,772 3,404
MORGAN STANLEY 31 SHARES 1,915 2,891
NORFOLK SOUTHRN CORP 10 SHARES 2,091 2,364
PAYCHEX INC 24 SHARES 2,408 2,859
PEAR TREE POLARIS FGN VAL SM CAP 1463 SHARES 14,814 16,308
PEPSICO INC 1000 SHARES 127,392 169,840
PHILLIP MORRIS INTL INC 50 SHARES 4,859 4,704
PPL CORP 72 SHARES 2,030 1,951
PROCTOR & GAMBLE CO 44 SHARES 5,834 6,448
PROSHARES TR DJ BROOFIELD GLOBAL 176 SHARES 7,874 8,031
REGIONS FIN CORP 161 SHARES 3,095 3,120
SNAP ON INC 10 SHARES 2,149 2,888
TARGET CORP 15 SHARES 1,895 2,136
TE CONNECTIVITY LTD 25 SHARES 2,846 3,513
UNITEDHEALTH GROUP INC 15 SHARES 7,814 7,897
VANGUARD SCOTTSDALE FDS VNG 190 SHARES 13,883 15,409
WALMART INC 26 SHARES 3,161 4,099
XCEL ENERGY INC 24 SHARES 1,343 1,486
ELEVANCE HEALTH INC 11 SHARES 5,117 5,187
CBRE GROUP INC CL A 46 SHARES 3,343 4,282
CIGNA CORP NEW USD 15 SHARES 4,272 4,492
CONSTELLATION ENERGY CORP COM 16 SHARES 1,238 1,870
GENERAL MTRS CO COM 60 SHARES 2,039 2,155
INTERCONTINENTAL EXCHANGE INC. COM 36 SHARES 3,695 4,623
KIMBERLY CLARK CORP COM 23 SHARES 2,780 2,795
NEXTERA ENERGY INC COM 29 SHARES 2,397 1,761
PRICE T ROWE GROUP INC COM 27 SHARES 2,967 2,908
SOUTHERN CO COM 61 SHARES 4,246 4,277
UNION PAC CORP COM 19 SHARES 3,917 4,667
ISHARES RUSSELL MID-CAP VALUE ETF 830 SHARES 89,497 96,521
ISHARES RUSSELL MID-CAP GROWTH ETF 487 SHARES 41,655 50,872
ISHARES TR CORE MSCI EAFE ETF 1883 SHARES 121,178 132,469
J P MORGAN EXCHANGE TRADED FD US 1920 SHARES 78,953 91,891
MEDTRONIC PLC 29 SHARES 2,205 2,389
PENTAIR PLC 46 SHARES 2,150 3,345
BRISTOL MYERS SQUIBB CO 96 SHARES 4,969 4,926
CATALENT INC 61 SHARES 2,753 2,741
CENTENE CORP DEL 48 SHARES 3,245 3,562
CHEVRON CORP 49 SHARES 7,462 7,309
DAVITA INC 31 SHARES 2,733 3,248
ESSEX PPTY TR INC 15 SHARES 3,453 3,719
GE HEALTHCARE TECHNOLOGIES INC 49 SHARES 3,300 3,789
GOLDMAN SACHS GROUP INC 6 SHARES 2,006 2,315
HCA HEALTHCARE INC 14 SHARES 3,755 3,790
KINDER MORGAN INC DEL 218 SHARES 3,791 3,846
MASTERCARD INC CL A 11 SHARES 4,694 4,692
SIMON PPTY GROUP INC 15 SHARES 1,812 2,139
PARAMOUNT GLOBAL 211 SHARES 3,375 3,120
WILLIAM BLAIR SMALL CAP GROWTH FUND 462 SHARES 13,903 15,089
DRIEHAUS EMERGING MARKETS GROWTH FUND 1038 SHARES 34,716 36,128
HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND 1217 SHARES 15,623 15,224
MFS INTERNATIONAL EQUITY FUND 2003 SHARES 60,978 65,974
THRIVENT SMALL CAP STOCK FUND 511 SHARES 14,738 15,075
TRANSAMERICA INTERNATIONAL EQUITY FUND 3199 SHARES 63,505 64,532
ISHARES INC CORE MSCI EMKT 583 SHARES 29,446 29,488
J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2431 SHARES 86,447 93,788
VANGUARD INTL EQUITY INDEX FDS 323 SHARES 12,516 13,757
VANGUARD REAL ESTATE ETF 212 SHARES 17,605 18,732

TY 2023 InvestmentsGovtObligationsSch
Name:
THE ROBERT P HOLDING FOUNDATION INC
EIN:
56-6044205
US Government Securities - End of Year Book Value:

26,832
US Government Securities - End of Year Fair Market Value:

26,832
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 LegalFeesSchedule
Name:
THE ROBERT P HOLDING FOUNDATION INC
EIN:
56-6044205
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 2,919 1,460   1,459


TY 2023 OtherExpensesSchedule
Name:
THE ROBERT P HOLDING FOUNDATION INC
EIN:
56-6044205
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 9,337 9,337   0
ADMINSTRATIVE EXPENSE 14,366 0   0


TY 2023 OtherIncreasesSchedule
Name:
THE ROBERT P HOLDING FOUNDATION INC
EIN:
56-6044205
Description Amount
UNREALIZED GAIN ON STOCK CONTRIBUTION 1,286,705


TY 2023 TaxesSchedule
Name:
THE ROBERT P HOLDING FOUNDATION INC
EIN:
56-6044205
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,098 1,098   0
FEDERAL TAX 140,840 0   0