PEBBLE HILL FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PEBBLE HILL FOUNDATION INC (EIN 34-6525857)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-15
- IRS object ID
- 202300469349100820
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-15T14:08:51-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581304721 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANIGAN & ASSOCIATES P C | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 GORDON AVENUE | AddressLine1Txt |
| City | THOMASVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31792 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346525857 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEBBLE HILL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEBB | BusinessNameControlTxt |
| Phone | 2292262344 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 830 | AddressLine1Txt |
| City | THOMASVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31799 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WHITNEY WHITE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2292262344 | PhoneNum |
| Signature | 2023-02-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WHITNEY | PersonFirstNm |
| Person Last | WHITE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00105177 | PTIN |
| Phone | 2292268320 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,568,261 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $107,466 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $67 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $784,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $784,311 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $668,213 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $668,213 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $480,289 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $776,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,376,671 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $776,101 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $3,330 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $3,330 | CostOfGoodsSoldAmt |
| Other Income Rev And Expnss | $260,196 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $260,196 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,596,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,228,692 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $260,196 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,751 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,376 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $750,230 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $34,279 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $715,951 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $176,691 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,998 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $174,693 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,612 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,612 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,401 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,201 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $187,222 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $187,222 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $534 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $534 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $172,902 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $716 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $172,186 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $414,353 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $63,357 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $63,357 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $160,864 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,081 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $146,783 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,435 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $8,435 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $979,832 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95,636 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $884,196 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,959,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $449,866 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $63,357 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,158,965 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,959,827 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $449,866 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $63,357 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,158,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$363,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,778,826 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $196,839 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $350 | CashBOYAmt |
| Cash EOY | $350 | CashEOYAmt |
| Cash EOYFMV | $350 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,568 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,005,199 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,005,199 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,730 | AcctRcvblAmt |
| Acct Rcvbl BOY | $37,633 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,730 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,730 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $20,582 | InventoriesBOYAmt |
| Inventories EOY | $17,252 | InventoriesEOYAmt |
| Inventories EOYFMV | $17,252 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $22,570 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $55,083 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $55,083 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $32,977,474 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,490,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,490,050 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,168,301 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,318,163 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $18,133,170 | LandBOYAmt |
| Land EOY | $17,850,138 | LandEOYAmt |
| Land EOYFMV | $17,850,138 | LandEOYFMVAmt |
| Other Assets BOY | $139,459 | OtherAssetsBOYAmt |
| Other Assets EOY | $139,459 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $139,459 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,360,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,568,261 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,568,261 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $47,830 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $55,468 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $17,313 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $9,471 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $291,995 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $306,407 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $357,138 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $371,346 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,002,463 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,195,710 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $31,001,205 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $31,001,205 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,003,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,196,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,360,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,568,261 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,003,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$363,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $833,052 | OtherIncreasesAmt |
| Subtotal | $51,473,247 | SubtotalAmt |
| Other Decreases | $6,276,332 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,196,915 | 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 |
|---|---|---|---|---|
| DIVERSIFIED TRUSTS - PH | $6,202,498 | $5,590,577 | $611,921 | $611,921 |
| CHARLES SCHWAB - MELROSE | $3,174,173 | $3,009,993 | $164,180 | $164,180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $776,101 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,726 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,726 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,002 | EsPenaltyAmt |
| Tax Due | $25,728 | 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 | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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 | WWW.PEBBLEHILL.COM | WebsiteAddressTxt |
| Individual With Books | PEBBLE HILL FOUNDATION W WHITE | IndividualWithBooksNm |
| Phone | 2292262344 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1251 HIGHWAY 319 S | AddressLine1Txt |
| City | THOMASVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31792 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| WHITNEY WHITE | ||||||||
| 1251 US HWY 319 S | THOMASVILLE | GA | 31792 | DIRECTOR | 40.00 | $82,751 | $0 | $0 |
| TIM SANDERS | ||||||||
| PO BOX 1479 | THOMASVILLE | GA | 31792 | SECRETARY/ TREASURER | 1.00 | $0 | $0 | $0 |
| NANCY STAHL | ||||||||
| 1251 US HWY 319 S | THOMASVILLE | GA | 31792 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN DUNLAP | ||||||||
| 1251 US HWY 319 S | THOMASVILLE | GA | 31792 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WARREN BICKNELL | ||||||||
| 1251 US HWY 319 S | THOMASVILLE | GA | 31792 | PRESIDENT | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| TERRY CHASTAIN | ||||||||
| PO BOX 830 | THOMASVILLE | GA | 31792 | MELROSE GROUNDS | 40.00 | $91,383 | $0 | $0 |
| WHITNEY WHITE | ||||||||
| PO BOX 830 | THOMASVILLE | GA | 31792 | EXECUTIVE DIRECTOR | 40.00 | $82,751 | $0 | $0 |
| TONYA MCCORKLE | ||||||||
| PO BOX 830 | THOMASVILLE | GA | 31792 | BOOKKEEPER | 40.00 | $66,872 | $0 | $0 |
| LAURA STRICKLAND | ||||||||
| PO BOX 830 | THOMASVILLE | GA | 31792 | GROUNDS SUPERVISOR | 40.00 | $58,415 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DIVERSIFIED TRUST COMPANY | |||||
| 400 GALLERIA PARKWAY SE SUITE 1400 | ATLANTA | GA | 30339 | INVESTMENT SERVICES | $95,974 |
| CHARLES SCHWAB | |||||
| 888 SW FIFTH AVENUE SUITE 1200 | PORTLAND | OR | 97204 | INVESTMENT SERVICES | $95,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EXPENSES TO OPERATE HISTORICAL MUSEUM WHICH IS OPEN TO THE PUBLIC IN CONJUNCTION WITH EDUCATIONAL AND PUBLIC CHARITABLE ACTIVITIES. VISITORS TO THE GROUNDS AND MUSEUM DURING THE FISCAL YEAR WERE _______. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $31,191,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $824,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,016,693 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,016,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $480,250 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,536,443 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,576,822 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,158,965 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,158,965 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $2,158,965 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,158,965 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,158,965 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,158,965 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,158,965 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2015-11-23 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $196,839 | CurrentYearAmt |
| Year1 | $304,843 | Year1Amt |
| Year2 | $308,361 | Year2Amt |
| Year3 | $245,159 | Year3Amt |
| Total | $1,055,202 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $167,313 | CurrentYearAmt |
| Year1 | $259,117 | Year1Amt |
| Year2 | $262,107 | Year2Amt |
| Year3 | $208,385 | Year3Amt |
| Total | $896,922 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,158,965 | CurrentYearAmt |
| Year1 | $1,919,609 | Year1Amt |
| Year2 | $1,946,023 | Year2Amt |
| Year3 | $2,340,902 | Year3Amt |
| Total | $8,365,499 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,158,965 | CurrentYearAmt |
| Year1 | $1,919,609 | Year1Amt |
| Year2 | $1,946,023 | Year2Amt |
| Year3 | $2,340,902 | Year3Amt |
| Total | $8,365,499 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,051,215 | CurrentYearAmt |
| Year1 | $1,050,991 | Year1Amt |
| Year2 | $913,745 | Year2Amt |
| Year3 | $925,853 | Year3Amt |
| Total | $3,941,804 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ADMISSIONS | $91,505 |
| TIMBER SALVAGE | $127,357 |
| MISCELLANEOUS | $41,334 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $67 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $784,311 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $480,289 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $776,101 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,264,600 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,036,364 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,300,964 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | ACTIVITIES RELATED TO THE OPERATION OF A HISTORIC SHOOTING PLANTATION AND MUSEUM | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKER POE CHARITABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1075 PEACHTREE STREET NE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $30,076 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $22,401 | Amt |
| Net Investment Income | $11,201 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,200 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLEN MOR HOMES-250 SHRS | AT COST | $6,250 | $6,250 |
| HCC PRIVATE EQUITY OFFSHORE IX FUND-66.946 SHRS | AT COST | $181,514 | $181,514 |
| HCC PRIVATE EQUITY OFFSHORE VIII FUND-162.77 SHRS | AT COST | $107,599 | $107,599 |
| DTC US CORE EQUITY FUND COMMON | AT COST | $4,352,879 | $4,352,879 |
| DTC INTERNATIONAL EQUITY COMMON | AT COST | $2,843,588 | $2,843,588 |
| DTC MULTI-STRATEGY FUND COMMON | AT COST | $1,311,089 | $1,311,089 |
| DTC PRIVATE EQUITY VI LP | AT COST | $285,312 | $285,312 |
| SCHWAB STK PORTFOLIO EQUITIES 4356 | AT COST | $3,060,349 | $3,060,349 |
| SCHWAB U.S. TREASURIES NOTES | AT COST | $1,429,587 | $1,429,587 |
| SCHWAB U.S. CORPORATE BONDS | AT COST | $1,469,986 | $1,469,986 |
| SCHWAB ISHARES MSCI EFT | AT COST | $88,393 | $88,393 |
| SCHWAB OTHER ASSETS - TRUST | AT COST | $107,751 | $107,751 |
| SCHWAB MUTUAL FUNDS | AT COST | $1,465,550 | $1,465,550 |
| SCHWAB STK PORTFOLIO EQUITIES 0704 | AT COST | $2,682,153 | $2,682,153 |
| SCHWABOTHER ASSETS 4356 | AT COST | $434,281 | $434,281 |
| TOUCHSTONE IMPACT BOND FUND CL I | AT COST | $1,953,922 | $1,953,922 |
| COLUMBIA STRATEGIC INCOME FUND INSTL 3 | AT COST | $902,416 | $902,416 |
| DTC US ACTIVE EQUITY FUND COMMON | AT COST | $2,540,196 | $2,540,196 |
| DTC MULTI-STRATEGY FUND LIQUIDATING ACCOUNT | AT COST | $142 | $142 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SEC INDEX FUND ADM #567 | AT COST | $508,263 | $508,263 |
| HIRTLE CALLAGHAN OFFSHORE INVESTMENTS VI | AT COST | $497,459 | $497,459 |
| HIRTLE CALLAGHAN OFFSHORE INVESTMENTS VII | AT COST | $261,371 | $261,371 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND AND TIMBER | $10,379,902 | $0 | $10,379,902 | $10,379,902 |
| BUILDINGS AND IMPROVEMENTS | $12,575,523 | $5,585,591 | $6,989,932 | $6,989,932 |
| EQUIPMENT AND VEHICHLES | $2,099,918 | $1,766,061 | $333,857 | $333,857 |
| CATTLE AND HORSES | $35,416 | $28,995 | $6,421 | $6,421 |
| FURNITURE AND FIXTURES | $1,077,542 | $937,516 | $140,026 | $140,026 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,612 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,612 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSEUM FURNISHINGS | Desc |
| BOY Book Value | $139,459 | BOYBookValueAmt |
| EOY Book Value | $139,459 | EOYBookValueAmt |
| EOYFMV | $139,459 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) | Desc |
| Amt | $6,276,332 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MUSEUM EXPENSE | $37,194 | $0 | $0 | $37,194 |
| DUES & SUBSCRIPTIONS | $3,625 | $0 | $0 | $3,625 |
| SECURITY | $11,040 | $0 | $0 | $11,040 |
| UNIFROMS | $3,398 | $0 | $0 | $3,398 |
| MISCELLANEOUS | $82,626 | $0 | $0 | $82,626 |
| STABLE | $69,730 | $0 | $0 | $69,730 |
| INVENTORY ADJSTMENT | $5,171 | $0 | $0 | $5,171 |
| INSURANCE | $123,783 | $0 | $0 | $123,783 |
| REPAIRS & MAINTENANCE | $173,337 | $0 | $0 | $173,337 |
| OUTSIDE SERVICES | $225,808 | $0 | $0 | $225,808 |
| GROUNDS EXPENSE | $37,468 | $0 | $0 | $37,468 |
| TRANSPORTATION | $65,293 | $0 | $0 | $65,293 |
| SUPPLIES | $17,927 | $0 | $0 | $17,927 |
| ADVERTISING | $19,444 | $0 | $0 | $19,444 |
| TRAVEL AND ENTERTAINMENT | $2,161 | $0 | $0 | $2,161 |
| SPECIAL EVENTS | $6,191 | $0 | $0 | $6,191 |
| REPAIRS & MAINTENANCE | $15,073 | $15,073 | $0 | |
| OUTSIDE SERVICES | $19,636 | $19,636 | $0 | |
| ADVERTISING | $1,691 | $1,691 | $0 | |
| PROPERTY & VEHICLE TAX | $2,019 | $2,019 | $0 | |
| TIMBER MANAGEMENT EXPENSE | $57,217 | $57,217 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ADMISSIONS | $91,505 | $91,505 |
| TIMBER SALVAGE | $127,357 | $127,357 |
| MISCELLANEOUS | $41,334 | $41,334 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $833,052 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED PAYROLL & DEFERRED COMPENSATION | $32,534 | $32,584 |
| FACILITY DEPOSITS/DEFERRED REVENUE | $226,919 | $248,095 |
| EXCISE TAX PAYABLE | $32,542 | $25,728 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES | CategoryTxt |
| Amt | $187,222 | Amt |
| Net Investment Income | $187,222 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $62,566 | $0 | $0 | $62,566 |
| PROPERTY TAXES | $83,892 | $0 | $0 | $83,892 |
| EXCISE TAX | $25,728 | $0 | $0 | $25,728 |
| PAYROLL TAX | $716 | $716 | $0 |