ROBERTS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERTS FOUNDATION INC (EIN 82-1589307)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-22
- IRS object ID
- 202541129349100044
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-22T16:34:54-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 821589307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERTS CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2128678000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 DAWSONVILLE HWY STE 250 PMB 3 | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID G MCINTEE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128678000 | PhoneNum |
| Signature | 2025-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2025-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,202,934 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,576 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,576 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $245,896 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $245,896 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,556 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,569,830 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,556 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $475,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $475,028 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,547 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,547 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,775 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,775 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,904 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,904 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $266 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $266 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,512 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $747 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,765 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,426 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,478 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $512,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $512,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $633,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,426 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $569,078 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$158,476 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $410,602 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $297,673 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $307,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $307,639 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,167,071 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,055,225 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,055,225 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,407,109 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,600,968 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,600,968 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,132,706 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,202,669 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,202,669 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,915,403 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,036,433 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,036,433 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,919,962 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,202,934 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,202,934 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $906 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $906 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,919,056 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,202,934 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,919,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,202,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,919,962 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,202,934 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,919,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$158,476 | ExcessRevenueOverExpensesAmt |
| Other Increases | $442,354 | OtherIncreasesAmt |
| Subtotal | $10,202,934 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,202,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $1,561,160 | $1,356,274 | $204,886 | $204,886 | |
| CAPITAL GAINS DIVIDENDS | $8,670 | $8,670 | $8,670 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,556 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,707 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,707 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,707 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,494 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,494 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,213 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID G MCINTEE 821 DAWSONVILLE | IndividualWithBooksNm |
| Phone | 2012136636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HIGHWAY STE 250 PMB 308 | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID G MCINTEE | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | PRESIDENT | 12.00 | $33,300 | $0 | $0 |
| DIANE T MCINTEE | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| MEGHAN K RACHFORD | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MELISSA K KANE | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RYAN D MCINTEE | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | DIRECTOR (THRU 04/19/2024) | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMILTON POINT INVESTMENT ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EUROPA DR STE 425 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $61,775 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WINTER COAT DRIVE SPONSORED BY CRESSWIND VETERANS CLUB | Description1Txt |
| Expenses1 | $1,152 | Expenses1Amt |
| Description2 | CHRISTMAS GIFTS AND BOXES FOR SAMARITAN'S PURSE | Description2Txt |
| Expenses2 | $1,673 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,985,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $316,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,301,365 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,301,365 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,146,845 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $507,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $507,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,707 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,707 | TotalTaxAmt |
| Distributable Before Adj | $501,635 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $521,635 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $521,635 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $569,078 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $569,078 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $521,635 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,517 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $569,078 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,517 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $521,561 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $74 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTHRITIS FOUNDATION | |||||||
| 1355 PEACHTREE ST NE SUITE 600 | ATLANTA | GA | 30309 | N/A | PC | GENERAL SUPPORT | $1,000 |
| ATLANTA COMMUNITY FOOD BANK | |||||||
| 3400 N DESERT DR | EAST POINT | GA | 30344 | N/A | PC | FOOD BANK OPERATIONS | $5,000 |
| ATLANTA MISSION | |||||||
| 2353 BOLTON RD NW | ATLANTA | GA | 30318 | N/A | PC | HOMELESS SHELTER OPERATIONAL SUPPORT | $5,000 |
| ATLANTA MUSIC PROJECT | |||||||
| 883 DILL AVENUE SW | ATLANTA | GA | 30310 | N/A | PC | BEGINNER LEVEL MUSIC PROGRAM | $7,500 |
| ATLANTA RONALD MCDONALD HOUSE INC | |||||||
| 795 GATEWOOD RD NE | ATLANTA | GA | 30329 | N/A | PC | GENERAL SUPPORT AND ROOM SPONSORS | $46,250 |
| CHILDREN'S HEALTHCARE OF ATLANTA | |||||||
| 1575 NORTHEAST EXPRESSWAY NE | ATLANTA | GA | 30329 | N/A | PC | NEVER SETTLE CAMPAIGN | $30,000 |
| CHILDREN'S HEALTHCARE OF ATLANTA | |||||||
| 1575 NORTHEAST EXPRESSWAY NE | ATLANTA | GA | 30329 | N/A | PC | RESEARCH FELLOW FUNDING RESEARCH | $50,000 |
| CHILDREN'S MIRACLE NETWORK | |||||||
| 205 WEST 700 SOUTH | SALT LAKE CITY | UT | 84101 | N/A | PC | EXTRA LIFE FUNDRAISER | $1,000 |
| CRESSWIND LL VETERANS CLUB | |||||||
| 3300 CRESSWIND MARINA RD | GAINESVILLE | GA | 30504 | N/A | PC | GENERAL PROGRAM SUPPORT | $3,000 |
| CURE CHILDHOOD CANCER | |||||||
| 200 ASHFORD CENTER N | ATLANTA | GA | 30338 | N/A | PC | PEDIATRIC ONCOLOGY RESEARCH | $30,000 |
| EAGLE RANCH | |||||||
| 5500 UNION CHURCH RD | FLOWERY BRANCH | GA | 30542 | N/A | PC | GENERAL SUPPORT | $29,900 |
| FAMILY PROMISE OF HALL COUNTY | |||||||
| 3606 MCEVER RD | OAKWOOD | GA | 30566 | N/A | PC | FOOD & TOY OUTREACH FUND; GENERAL OPERATIONS | $28,000 |
| FERST READERS | |||||||
| PO BOX 1327 | MADISON | GA | 30650 | N/A | PC | BOOKS FOR PRESCHOOLERS | $5,000 |
| FOLDS OF HONOR | |||||||
| 5800 N PATRIOT DR | OWASSO | OK | 74055 | N/A | PC | SCHOLARSHIP FUND | $5,000 |
| FRANCISCAN BREAD FOR THE POOR INC | |||||||
| 129 WEST 31ST STREET | NEW YORK | NY | 10001 | N/A | PC | FOOD PANTRY AND MEALS FOR THE HOMELESS | $25,000 |
| FRANCISCAN MISSION OUTREACH | |||||||
| PO BOX 1086 | SECAUCUS | NJ | 07096 | N/A | PC | MEDICAL MISSIONS IN HONDURAS | $5,000 |
| GEORGIA MOUNTAIN FOOD BANK | |||||||
| 1642 CALVARY INDUSTRIAL DR SW | GAINESVILLE | GA | 30507 | N/A | PC | FOOD BANK OPERATIONAL SUPPORT | $5,000 |
| GEORGIA PUBLIC BROADCASTING | |||||||
| 260 14TH STREET | ATLANTA | GA | 30318 | N/A | PC | GENERAL SUPPORT | $550 |
| GOOD NEWS AT NOON | |||||||
| 884 DORSEY STREET | GAINESVILLE | GA | 30501 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| GOOD SAMARITAN FOOD MINISTRY | |||||||
| 1220 MCEVER RD | GAINESVILLE | GA | 30504 | N/A | PC | FOOD BANK OPERATIONAL SUPPORT | $5,000 |
| HEARTS WITH HANDS | |||||||
| 85 WARREN WILSON RD | SWANNANOA | NC | 28778 | N/A | PC | HURRICANE HELENE RELIEF | $5,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | GENERAL EDUCATIONAL SUPPORT | $500 |
| IHM EAGLE FUND | |||||||
| 2855 BRIARCLIFF RD NE | ATLANTA | GA | 30329 | N/A | PC | GENERAL EDUCATIONAL SUPPORT | $3,000 |
| MARINE TOYS FOR TOTS | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | N/A | PC | HOLIDAY TOYS FOR CHILDREN | $5,000 |
| MARIST SCHOOL | |||||||
| 3790 ASHFORD DUNWOODY RD NE | ATLANTA | GA | 30319 | N/A | PC | BEARING WITNESS INSTITUTE TO COMBAT ANTISEMITISM | $25,000 |
| MY SISTER'S PLACE | |||||||
| 2480 MLK JR BLVD | GAINESVILLE | GA | 30501 | N/A | PC | GENERAL SUPPORT FOR WOMAN'S SHELTER | $6,000 |
| NATIONAL PSORIASIS FOUNDATION | |||||||
| 1800 DIAGONAL RD SUITE 360 | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL RESEARCH SUPPORT | $1,000 |
| OPERATION BLESSINGS | |||||||
| 977 CENTERVILLE TURNPIKE | VIRGINIA BEACH | VA | 23463 | N/A | PC | HURRICANE HELENE RELIEF | $5,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET NW SUITE 400N | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $2,500 |
| RELIGIOUS SISTERS FILLIPINI | |||||||
| 455 MOUNTAIN AVE | MORRISTOWN | NJ | 07960 | N/A | PC | FUNDING FOR OVERSEAS MISSIONS IN AFRICA | $30,000 |
| REMERGE | |||||||
| 340 AUBURN AVENUE | ATLANTA | GA | 30312 | N/A | PC | GENERAL PROGRAM SUPPORT | $30,000 |
| SAINT PETER'S UNIVERSITY | |||||||
| 2641 KENNEDY BLVD | JERSEY CITY | NJ | 07306 | N/A | PC | SCHOLARSHIP FUND | $25,000 |
| SALVATION ARMY - DEKALB COUNTY | |||||||
| 3500 SHERRYDALE LN | DECATUR | GA | 30032 | N/A | PC | EMERGENCY SUPPORT FUNDS | $2,500 |
| SALVATION ARMY - FULTON COUNTY | |||||||
| ATLANTA RED SHIELD HARBOR LIGHT | ATLANTA | GA | 30313 | N/A | PC | EMERGENCY SUPPORT FUNDS | $2,500 |
| SALVATION ARMY - HALL COUNTY | |||||||
| 711 DORSEY ST | GAINESVILLE | GA | 30501 | N/A | PC | EMERGENCY SUPPORT FUNDS | $3,500 |
| SALVATION ARMY - RALEIGH COUNTY | |||||||
| 1863 CAPITOL BLVD | RALEIGH | NC | 27604 | N/A | PC | EMERGENCY SUPPORT FUNDS | $2,500 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | HURRICANE HELENE RELIEF | $10,000 |
| ST BALDRICK'S FOUNDATION | |||||||
| 1333 SOUTH MAYFLOWER AVE SUITE 400 | MONROVIA | CA | 91016 | N/A | PC | GENERAL RESEARCH SUPPORT | $500 |
| ST JOSEPH'S HS | |||||||
| 308 NEW MANNSDALE ROAD | MADISON | MS | 39110 | N/A | PC | SCHOLARSHIPS AND GENERAL SUPPORT | $32,500 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 2050-C CHAMBLEE TUCKER RD | ATLANTA | GA | 30314 | N/A | PC | TOYS FOR TOTS PROGRAMS | $5,000 |
| TUNNELS TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | HOMELESS SHELTER FOR VETERANS | $20,000 |
| WREATHS ACROSS AMERICA | |||||||
| 4 POINT STREET | COLUMBIA FALLS | ME | 04623 | N/A | PC | WREATHS TO US VETERAN CEMETERIES | $3,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $512,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,576 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $245,896 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $213,556 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $475,028 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $475,028 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION SERVICES | CategoryTxt |
| Amt | $6,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES NOTE CALL MAKE WHOLE 4.75 % DUE NOV 30, 2036 100 UNITS | $96,604 | $96,604 |
| AIR PRODUCTS AND 4.85%34 DUE 02/08/34 100 UNITS | $97,633 | $97,633 |
| AIR PRODUCTS AND CHEMICALS INC NOTE 4.75 % DUE FEB 8, 2031 100 UNITS | $99,262 | $99,262 |
| AMAZON COM INC NOTE CALL MAKE WHOLE 1.65 % DUE MAY 12, 2028 100 UNITS | $91,066 | $91,066 |
| AMAZON.COM, INC. 4.8%34 DUE 12/05/34 100 UNITS | $99,527 | $99,527 |
| CINTAS CORP NO 2 NOTE CALL MAKE WHOLE 4.00 % DUE MAY 1, 2032 100 UNITS | $93,577 | $93,577 |
| COCA COLA CO NOTE CALL MAKE WHOLE 1.45 % DUE JUN 1, 2027 77 UNITS | $71,886 | $71,886 |
| COCA COLA CO NOTE CALL MAKE WHOLE 3.45 % DUE MAR 25, 2030 92 UNITS | $86,793 | $86,793 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.375 % DUE AUG 15, 2025 94 UNITS | $93,194 | $93,194 |
| DUKE ENERGY CAROLINAS LLC BOND 2.45 % DUE AUG 15, 2029 50 UNITS | $44,972 | $44,972 |
| ELI LILLY & CO 4.7%33 DUE 02/27/33 100 UNITS | $98,011 | $98,011 |
| EXXON MOBIL CORP NOTE CALL MAKE WHOLE 2.709 % DUE MAR 6, 2025 90 UNITS | $89,714 | $89,714 |
| HORMEL FOODS CORP NOTE CALL MAKE WHOLE 1.70 % DUE JUN 3, 2028 80 UNITS | $72,468 | $72,468 |
| JPMORGAN CHASE &CO BOND PERPETUAL 3.65 % DUE DEC 31, 2049 50 UNITS | $48,505 | $48,505 |
| KIMBERLY CLARK CORP NOTE CALL MAKE WHOLE 2.75 % DUE FEB 15, 2026 80 UNITS | $78,458 | $78,458 |
| KIMBERLY-CLARK CORP NOTE CALL MAKE WHOLE 1.05 % DUE SEP 15, 2027 100 UNITS | $91,366 | $91,366 |
| LAUDER ESTEE COS INC NOTE CALL MAKE WHOLE 2.375 % DUE DEC 1, 2029 100 UNITS | $89,146 | $89,146 |
| MASTERCARD INCORPORATED NOTE 2.95 % DUE JUN 1, 2029 60 UNITS | $55,984 | $55,984 |
| MCDONALD S CORP MTN CALL MAKE WHOLE 3.50 % DUE JUL 1, 2027 50 UNITS | $48,701 | $48,701 |
| MERCK &CO INC NOTE CALL MAKE WHOLE 2.75 % DUE FEB 10, 2025 100 UNITS | $99,810 | $99,810 |
| PHILLIPS 66 NOTE CALL MAKE WHOLE 1.30 % DUE FEB 15, 2026 100 UNITS | $96,349 | $96,349 |
| SALESFORCE INC NOTE CALL MAKE WHOLE 1.95 % DUE JUL 15, 2031 100 UNITS | $83,928 | $83,928 |
| THERMO FISHER SCIENTIFIC INC NOTE 2.00 % DUE OCT 15, 2031 120 UNITS | $99,846 | $99,846 |
| TRAVELERS COMPANIES INC NOTE 6.25 % DUE JUN 15, 2037 100 UNITS | $107,591 | $107,591 |
| TRUIST FINL CORP SER G MTN 1.267 % DUE MAR 2, 2027 80 UNITS | $76,722 | $76,722 |
| UNILEVER CAP CORP NOTE CALL MAKE WHOLE 1.375 % DUE SEP 14, 2030 110 UNITS | $91,556 | $91,556 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CLS A 280 SHRS | $98,501 | $98,501 |
| ADOBE INC COM 195 SHRS | $86,713 | $86,713 |
| ALPHABET INC CL C 845 SHRS | $160,922 | $160,922 |
| AMERICAN EXPRESS CO 690 SHRS | $204,785 | $204,785 |
| AMGEN INC 350 SHRS | $91,224 | $91,224 |
| APPLE INC 805 SHRS | $201,588 | $201,588 |
| AUTOMATIC DATA PROCESSING INC 415 SHRS | $121,483 | $121,483 |
| BECTON DICKINSON & CO 370 SHRS | $83,942 | $83,942 |
| BROADRIDGE FINANCIAL SOLUTIONS 235 SHRS | $53,131 | $53,131 |
| BROOKFIELD INFRASTRUCTURE CORP CL A 1270 SHRS | $50,813 | $50,813 |
| CHURCH & DWIGHT INC 1165 SHRS | $121,987 | $121,987 |
| CISCO SYSTEMS INC 1060 SHRS | $62,752 | $62,752 |
| COLGATE PALMOLIVE CO 545 SHRS | $49,546 | $49,546 |
| COOPER COMPANIES 640 SHRS | $58,835 | $58,835 |
| CUMMINS INC. 170 SHRS | $59,262 | $59,262 |
| DANAHER CORP 405 SHRS | $92,968 | $92,968 |
| DEERE & CO 275 SHRS | $116,518 | $116,518 |
| EAGLE MATERIALS INC 220 SHRS | $54,287 | $54,287 |
| EATON CORP PLC 265 SHRS | $87,946 | $87,946 |
| EMCOR GROUP INC 530 SHRS | $240,567 | $240,567 |
| EOG RESOURCES INC. 275 SHRS | $33,710 | $33,710 |
| ESSENTIAL UTILITIES INC 1475 SHRS | $53,572 | $53,572 |
| F5, INC. 320 SHRS | $80,470 | $80,470 |
| GENUINE PARTS CO 340 SHRS | $39,698 | $39,698 |
| HERSHEY CO 215 SHRS | $36,410 | $36,410 |
| HUBBELL INC COM 205 SHRS | $85,872 | $85,872 |
| INTERNATIONAL BUSINESS MACHINES 275 SHRS | $60,453 | $60,453 |
| JOHNSON & JOHNSON 390 SHRS | $56,402 | $56,402 |
| JPMORGAN CHASE & CO. 255 SHRS | $61,126 | $61,126 |
| LITTELFUSE INC COM 365 SHRS | $86,012 | $86,012 |
| LVMH MOET HENNESSY 640 SHRS | $83,642 | $83,642 |
| MAIN STREET CAPITAL HOLDINGS LLC 1090 SHRS | $63,852 | $63,852 |
| MCGRATH RENTCORP 570 SHRS | $63,737 | $63,737 |
| MICROSOFT CORP 425 SHRS | $179,138 | $179,138 |
| NEXTERA ENERGY INC 1085 SHRS | $77,784 | $77,784 |
| NICE LTD SPONSORED ADR 390 SHRS | $66,238 | $66,238 |
| NIKE INC CL B 650 SHRS | $49,186 | $49,186 |
| PAYCHEX INC COM 315 SHRS | $44,169 | $44,169 |
| PFIZER INC 1715 SHRS | $45,499 | $45,499 |
| POOL CORPORATION 165 SHRS | $56,255 | $56,255 |
| RAYTHEON TECHNOLOGIES 1249 SHRS | $144,534 | $144,534 |
| RELX PLC ADR 1510 SHRS | $68,584 | $68,584 |
| RIO TINTO PLC - ADR 385 SHRS | $22,642 | $22,642 |
| ROPER TECHNOLOGIES INC 115 SHRS | $59,783 | $59,783 |
| SCHNEIDER ELECTRIC 1965 SHRS | $97,543 | $97,543 |
| SONOVA HOLDING AG 1315 SHRS | $85,528 | $85,528 |
| TEXAS INSTRUMENTS INC 380 SHRS | $71,254 | $71,254 |
| TJX COMPANIES INC 1190 SHRS | $143,764 | $143,764 |
| UNILEVER PLC - ADR 1240 SHRS | $70,308 | $70,308 |
| VERIZON COMMUNICATIONS 710 SHRS | $28,393 | $28,393 |
| VISA INC COM CL A 300 SHRS | $94,812 | $94,812 |
| WAL-MART STORES INC 750 SHRS | $67,763 | $67,763 |
| WASTE MANAGEMENT INC 340 SHRS | $68,609 | $68,609 |
| WATSCO INC COMMON 125 SHRS | $59,236 | $59,236 |
| WILLIAMS SONOMA INC 525 SHRS | $97,220 | $97,220 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,055,225 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,055,225 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLSTATE CORP 2435 SHRS | FMV | $61,800 | $61,800 |
| AVANTIS US SMALL CAP VALUE 1495 SHRS | FMV | $144,312 | $144,312 |
| BANK AMER CORP DEP 2150 SHRS | FMV | $46,440 | $46,440 |
| BANK OF AMERICA 6.45%PFD DUE 12/15/66 1850 SHRS | FMV | $47,508 | $47,508 |
| COLUMBIA MORTGAGE OPPORTUNITIES I 41071.182 SHRS | FMV | $331,034 | $331,034 |
| FID INTER TREASURY 4725.368 SHRS | FMV | $44,655 | $44,655 |
| FIDELITY INFLATION-PROTECTED BOND INDEX 22258.921 SHRS | FMV | $197,882 | $197,882 |
| HARDING LOEVNER INTERNATIONAL EQUITY I 5901.633 SHRS | FMV | $144,649 | $144,649 |
| ISHARES GOLD TRUST ETF 1950 SHRS | FMV | $96,545 | $96,545 |
| KAR INTL. SMALL-MID CAP I 9434.322 SHRS | FMV | $176,139 | $176,139 |
| OSTERWEIS STRATEGIC INCOME 11842.354 SHRS | FMV | $132,753 | $132,753 |
| THE MERGER FUND CL I 5600.462 SHRS | FMV | $94,760 | $94,760 |
| TRUIST FINL CORP DP 2275 SHRS | FMV | $43,908 | $43,908 |
| WASATCH EMERGING MARKETS SELECT I 10585.112 SHRS | FMV | $179,524 | $179,524 |
| WEITZ SHORT DURATION INCOME INSTL 24605.165 SHRS | FMV | $294,524 | $294,524 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $1,609 | $0 | $1,609 |
| INSURANCE | $750 | $0 | $750 |
| OFFICE EXPENSE | $6,495 | $0 | $6,495 |
| ADR FEES | $747 | $747 | $0 |
| PAYROLL PROCESSING FEES | $1,597 | $0 | $1,597 |
| FILING FEES | $485 | $0 | $485 |
| DIRECT CHARITABLE EXPENSES | $2,829 | $0 | $2,829 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $442,354 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $61,775 | Amt |
| Net Investment Income | $61,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,904 | Amt |
| Net Investment Income | $1,904 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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