THE IRVING AND JETT GROVES CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE IRVING AND JETT GROVES CHARITABLE FOUNDATION (EIN 54-1961867)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-03-31
- IRS object ID
- 202300909349100950
- Schema version
- 2021v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-31T14:00:40-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 541961867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IRVING & JETT GROVES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROV | BusinessNameControlTxt |
| Phone | 2766663247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1306 MULBERRY ROAD | AddressLine1Txt |
| City | MARTINSVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JETT WOOD | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 2766663247 | PhoneNum |
| Signature | 2023-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2023-02-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,406,671 | FMVAssetsEOYAmt |
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 | $322 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $322 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,875 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,483 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $727,494 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,350 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $355 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $68,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,155 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,570 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,545 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,308 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $489 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,883 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,039 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,039 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,116 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,035 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $189,085 | CorporateStockBOYAmt |
| Corporate Stock EOY | $322,065 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $376,971 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $176,904 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $313,803 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $292,640 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $878,335 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $624,527 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $699,025 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,315,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,298,430 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,406,671 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,315,208 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,298,430 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,315,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,298,430 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,315,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,298,430 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,315,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,731 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,781 | OtherIncreasesAmt |
| Subtotal | $1,299,258 | SubtotalAmt |
| Other Decreases | $828 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,298,430 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .3834 WARNER BROS DISCOVERY INC CL A | 2021-07-19 | 2022-04-22 | $9 | $10 | -$1 | -$1 | |
| 78. NORTHERN TRUST GROUP | 2020-07-22 | 2022-06-30 | $7,535 | $5,894 | $1,641 | $1,641 | |
| 200. AT&T INC | 2021-07-19 | 2022-08-05 | $3,640 | $4,196 | -$556 | -$556 | |
| 2018.934 BLACKROCK LOW DURATION-K | 2021-03-18 | 2022-08-05 | $18,372 | $19,685 | -$1,313 | -$1,313 | |
| 75. CHEVRONTEXACO CORP | 2020-03-19 | 2022-08-05 | $11,503 | $4,234 | $7,269 | $7,269 | |
| 1970.424 DOUBLELINE LOW DUR BND-R6 | 2021-03-18 | 2022-08-05 | $18,739 | $19,685 | -$946 | -$946 | |
| 245. ENBRIDGE INC | 2017-07-27 | 2022-08-05 | $10,440 | $9,587 | $853 | $853 | |
| 3415.943 FEDERATED HERMES SHORT-TRM INC | 2021-03-18 | 2022-08-05 | $28,421 | $29,685 | -$1,264 | -$1,264 | |
| 60. GLOBAL PAYMENTS INC | 2021-09-02 | 2022-08-05 | $7,667 | $9,600 | -$1,933 | -$1,933 | |
| 1900. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-07-27 | 2022-08-05 | $75,711 | $77,912 | -$2,201 | -$2,201 | |
| 670. I SHARES EAFE INDEX FUND | 2017-07-27 | 2022-08-05 | $43,338 | $44,798 | -$1,460 | -$1,460 | |
| 1000. ISHARES RUSSELL MID CAP ETF | 2017-07-27 | 2022-08-05 | $70,909 | $48,742 | $22,167 | $22,167 | |
| 300. CEF ISHARES TR S&P | 2017-07-27 | 2022-08-05 | $30,237 | $24,556 | $5,681 | $5,681 | |
| 45. J.P. MORGAN CHASE & CO. | 2020-03-13 | 2022-08-05 | $5,201 | $4,305 | $896 | $896 | |
| 4686.795 LORD ABBETT SHRT DUR INC-I | 2021-03-18 | 2022-08-05 | $18,372 | $19,685 | -$1,313 | -$1,313 | |
| 2025.603 METROPOLITAN WEST T/R BD-PLN | 2017-07-31 | 2022-08-05 | $18,392 | $20,254 | -$1,862 | -$1,862 | |
| 189. MORGAN STANLEY DEAN WITTER DIS CO | 2019-01-02 | 2022-08-05 | $16,241 | $7,724 | $8,517 | $8,517 | |
| 73. NASDAQ OMX GROUP INC | 2017-07-27 | 2022-08-05 | $13,200 | $5,743 | $7,457 | $7,457 | |
| 1855.294 NEUBERGER BERMAN STRAT INC-I | 2017-07-31 | 2022-08-05 | $18,423 | $20,733 | -$2,310 | -$2,310 | |
| 498.975 PIMCO REAL RETURN FUND-INST | 2019-09-05 | 2022-08-05 | $5,429 | $5,628 | -$199 | -$199 | |
| 105. PFIZER INCORPORATED | 2014-07-09 | 2022-08-05 | $5,215 | $2,983 | $2,232 | $2,232 | |
| 92. PHILLIPS 66 | 2019-01-02 | 2022-08-05 | $7,686 | $8,099 | -$413 | -$413 | |
| 2855.095 PGIM INVESTMENTS TTL RETURN BOND R6 | 2017-11-08 | 2022-08-05 | $36,031 | $41,547 | -$5,516 | -$5,516 | |
| 2743.46 PGIM SHRT TRM CORP BND-Q | 2020-04-17 | 2022-08-05 | $28,532 | $30,591 | -$2,059 | -$2,059 | |
| 57. QUALCOMM INC COMMON | 2017-07-27 | 2022-08-05 | $8,430 | $3,017 | $5,413 | $5,413 | |
| 141. SPDR GOLD TRUST GOLD SHS | 2021-04-08 | 2022-08-05 | $23,328 | $23,181 | $147 | $147 | |
| 13280.74 STERLING CAP TTL RTRN BND-R6 | 2017-07-31 | 2022-08-05 | $128,425 | $140,363 | -$11,938 | -$11,938 | |
| 166. VERIZON COMMUNICATIONS INC | 2014-02-28 | 2022-08-05 | $7,401 | $7,823 | -$422 | -$422 | |
| 48. WARNER BROS DISCOVERY INC CL A | 2021-07-19 | 2022-08-05 | $696 | $1,304 | -$608 | -$608 | |
| 54. ANALOG DEVICES INC | 2018-02-23 | 2022-09-27 | $7,705 | $4,836 | $2,869 | $2,869 | |
| 216. CORNING INC | 2019-09-05 | 2022-09-27 | $6,513 | $6,058 | $455 | $455 | |
| 47. DISCOVER FINL SVCS | 2017-07-27 | 2022-09-27 | $4,345 | $2,878 | $1,467 | $1,467 | |
| 3320.313 BRANDYWINEGLOBAL CORP CREDIT FD-IS | 2022-08-05 | 2022-09-27 | $32,074 | $34,000 | -$1,926 | -$1,926 | |
| 967.911 PIMCO INVESTMENT GRADE CREDIT BD-I | 2022-08-05 | 2022-09-27 | $8,169 | $8,808 | -$639 | -$639 | |
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,165 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,350 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $794 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $794 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $794 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,060 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $139 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,199 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $405 | OverpaymentAmt |
| Applied To ES Tax | $405 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2766663247 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| IRVING M GROVES III | ||||||
| 3378 BLACKBURN AVE | DALLAS | TX | 75204 | SECRETARY | 1 | $0 |
| MATTIE G SHEPPARD | ||||||
| PO BOX 4831 | MARTINSVILLE | VA | 24115 | PRESIDENT | 1 | $0 |
| JETT G WOOD | ||||||
| 1306 MULBERRY ROAD | MARTINSVILLE | VA | 24112 | VICE-PRESIDENT | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,614,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,291 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,699,223 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,699,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,673,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $794 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $794 | TotalTaxAmt |
| Distributable Before Adj | $82,893 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,893 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,893 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,775 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $73,775 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,893 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,773 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $783 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,635 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,775 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,635 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,635 | 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 | $6,483 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VA STATE POLICE ASSOCIATION | ||||||||
| 6944 FOREST HILLS | RICHMOND | VA | 23225 | NONE | PC | GENERAL OPERATING | $1,000 | |
| AXTON LIFE SAVING CREW | ||||||||
| 1200 A L PHILPOTT HWY | AXTON | VA | 24054 | NONE | PC | GENERAL OPERATING | $2,000 | |
| BASSETT HISTORICAL SOCIETY | ||||||||
| 3964 FAIRYSTONE PARK | BASSETT | VA | 24055 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BOYS & GIRLS CLUB | ||||||||
| 26 W CHURCH STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CARLISLE SCHOOL ANNUAL FUND | ||||||||
| P O BOX 5388 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CHARITY LEAGUE JETT GROVES | ||||||||
| P O BOX 3613 | MARTINSVILLE | VA | 24115 | NONE | PC | SCHOLARSHIP | $1,000 | |
| CHARITY LEAGUE SUSTAINERS FUND | ||||||||
| P O BOX 3613 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CHILL | ||||||||
| 24 CLAY STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $500 | |
| CHRISTMAS CHEER | ||||||||
| P O BOX 540 | MARTINSVILLE | VA | 24114 | NONE | PC | GENERAL OPERATING | $500 | |
| DYERS STORE FIRE DEPARTMENT | ||||||||
| DYERS STORE ROAD | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,500 | |
| EDWARDS ADULT DAY CARE CENTER | ||||||||
| 431 E COMMONWEALTH BLVD | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 146 EAST MAIN STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $12,000 | ANNUAL GIVING |
| FRIENDS OF LIBRARY | ||||||||
| P O BOX 3967 | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $500 | |
| GRACE NETWORK | ||||||||
| P O BOX 3902 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $3,500 | |
| GRANBERRY METHODIST CHURCH | ||||||||
| 120 HATCHER FARM ROAD | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $500 | |
| HENRY COUNTY SHERIFFS DEPT | ||||||||
| 3250 KINGS MOUNTAIN RD | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| JEFFERSON SCHOLARS FOUNDATION | ||||||||
| 112 CLARKE COURT | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL OPERATING | $1,000 | |
| KIWANAS INTERNATIONAL | ||||||||
| 3636 WOODVIEW TRACE | INDIANAPOLIS | IN | 46268 | NONE | PC | GENERAL OPERATING | $500 | |
| LONGWOOD UNIVERSITY SCHOLARSHIP | ||||||||
| 201 HIGH STREET | FARMVILLE | VA | 23909 | NONE | PC | SCHOLARSHIP | $5,000 | |
| MARTINSVILLE CEMETERY ASSOCIATION | ||||||||
| P O BOX 246 | MARTINSVILLE | VA | 24114 | NONE | NC | GENERAL OPERATING | $3,000 | |
| MARTINSVILLE-HENRY CO CRIMESTOPPERS | ||||||||
| 3250 KINGS MOUNTAIN RD | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| NEW COLLEGE FOUNDATION SCHOLARSHIP | ||||||||
| 191 FAYETTE STREET | MARTINSVILLE | VA | 24112 | NONE | PC | SCHOLARSHIP | $5,000 | |
| OMICRON DELTA KAPPA FOUNDATION | ||||||||
| 224 MCLAUGHLIN ST | LEXINGTON | KY | 24450 | NONE | PC | GENERAL OPERATING | $250 | |
| PHI BETA KAPPA SOCIETY | ||||||||
| P O BOX 297269 | WASHINGTON | DC | 200777210 | NONE | PC | GENERAL OPERATING EXPENSES | $250 | |
| PIEDMONT ARTS | ||||||||
| 215 STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PATRICK HENRY COMMUNITY COLLEGE | ||||||||
| 645 PATRIOT AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | SCHOLARSHIP | $2,000 | |
| PREGNANCY CARE CENTER | ||||||||
| 314 FAIRY STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $500 | |
| RANDOLPH MACON COLLEGE GRIDIRON CLUB | ||||||||
| P O BOX 5005 | ASHLAND | VA | 23005 | NONE | PC | GENERAL OPERATING | $500 | |
| RANDOLPH MACON COLLEGE PRES CLUB | ||||||||
| P O BOX 5005 | ASHLAND | VA | 23005 | NONE | PC | GENERAL OPERATING | $1,500 | |
| RANDOLPH MACON COLLEGE SCHOLARSHIP | ||||||||
| P O BOX 5005 | ASHLAND | VA | 23005 | NONE | PC | SCHOLARSHIP | $5,000 | |
| RED CROSS | ||||||||
| 1081 SPRUCE STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| RIDGEWAY UNITED METHODIST CHURCH | ||||||||
| 160 CHURCH ST | RIDGEWAY | VA | 24148 | NONE | PC | GENERAL OPERATING | $500 | |
| SAFETYNET INC | ||||||||
| P O BOX 4482 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $500 | |
| SALVATION ARMY | ||||||||
| P O BOX 551 | MARTINSVILLE | VA | 24114 | NONE | PC | GENERAL OPERATING | $1,500 | |
| SMITH RIVER SPORTS COMPLEX | ||||||||
| 1000 IRISBURG RD | AXTON | VA | 24054 | NONE | PC | GENERAL OPERATING | $1,500 | |
| SPCA | ||||||||
| 132 JOSEPH MARTIN HWY | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,500 | |
| THEATRE WORKS COMMUNITY PLAYERS | ||||||||
| P O BOX 3180 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $1,000 | |
| UNITED WAY OF MARTINSVILLE & HENRY CO | ||||||||
| P O BOX 951 | MARTINSVILLE | VA | 24114 | NONE | PC | GENERAL OPERATING | $1,000 | |
| VA MUSEUM OF NATURAL HISTORY | ||||||||
| 21 STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $500 | |
| VIRGINIA SHERIFFS' INSTITUTE | ||||||||
| 701 E FRANKLIN 706 | RICHMOND | VA | 23286 | NONE | PC | GENERAL OPERATING | $500 | |
| WHARTON SCHOOL OF BUSINESS FOUNDATION | ||||||||
| 3733 SPRUCE STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $250 | |
| YMCA ENDOWMENT FUND | ||||||||
| 3 STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| FOCUS ON YOUNG DONATION | ||||||||
| 22 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $2,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 932 STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $500 | |
| COMMUNITY FOUNDATION DONATION FOR THE | ||||||||
| PO BOX 1124 | MARTINSVILLE | VA | 24114 | NONE | PC | GENERAL OPERATING | $500 | H CLAY GRAVELY IV FUND |
| PANNILL AMERICAN LEGION POST #42 | ||||||||
| PO BOX 4082 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $322 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,875 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $355 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $68,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,902 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (true) | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $3,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTINSVILLE CEMETERY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | CASH | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTINSVILLE CEMETERY | BusinessNameLine1Txt |
| Business Name Line2 | ASSOCIATION | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 246 | AddressLine1Txt |
| City | MARTINSVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-09-30 | GrantDt |
| Grant | $3,000 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATING EXPENSES | PurposeOfGrantTxt |
| Any Diversion By Grantee | None | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 09/30/2022 | DatesOfReportsByGranteeTxt |
| Verification | 2022-12-28 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09260B440 BLACKROCK LOW DURATI | ||
| 258620541 DOUBLELINE LOW DURAT | ||
| 258620566 DOUBLELINE TOTAL RET | $69,642 | $61,031 |
| 592905764 METROPOLITAN WEST TO | ||
| 74440B884 PGIM INVESTMENTS TTL | ||
| 74441R607 PGIM SHORT-TERM CORP | ||
| 464288653 ISHARES 10-20 YEAR T | $10,554 | $9,479 |
| 46429B267 ISHARES US TREASURY | $184,415 | $176,344 |
| 722005816 PIMCO INVESTMENT GRA | $49,192 | $45,786 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORP | ||
| 46625H100 JP MORGAN CHASE & CO | ||
| 665859104 NORTHERN TR CORP | ||
| G1151C101 ACCENTURE PLC CL A | $6,412 | $12,865 |
| 00206R102 AT&T INC | ||
| 002824100 ABBOTT LABS | $4,544 | $11,321 |
| 00287Y109 ABBVIE INC | $3,703 | $13,555 |
| 032654105 ANALOG DEVICES INC | $7,917 | $14,352 |
| 036752103 ELEVANCE HEALTH INC | $5,771 | $13,627 |
| 219350105 CORNING INC | $898 | $929 |
| 254709108 DISCOVER FINL SVCS | $5,269 | $7,910 |
| 29250N105 ENBRIDGE INC | ||
| 37940X102 GLOBAL PAYMENTS INC | ||
| 437076102 HOME DEPOT INC | $9,901 | $13,521 |
| 438516106 HONEYWELL INTERNATIO | $4,319 | $9,183 |
| 478160104 JOHNSON & JOHNSON | $3,831 | $8,985 |
| 58933Y105 MERCK & CO INC | $7,063 | $10,507 |
| 594918104 MICROSOFT CORP | $3,686 | $10,713 |
| 617446448 MORGAN STANLEY | ||
| 631103108 NASDAQ INC | ||
| 713448108 PEPSICO INC | $10,139 | $13,877 |
| 717081103 PFIZER INC | ||
| 718546104 PHILLIPS 66 | ||
| 747525103 QUALCOMM INC | ||
| 855244109 STARBUCKS CORP | $4,893 | $7,499 |
| 911312106 UNITED PARCEL SERVIC | $5,615 | $11,146 |
| 92343V104 VERIZON COMMUNICATIO | ||
| G5960L103 MEDTRONIC PLC | $7,887 | $7,914 |
| H1467J104 CHUBB LTD | $8,947 | $12,186 |
| 001055102 AFLAC INC | $10,607 | $10,397 |
| 009158106 AIR PRODUCTS & CHEMI | $10,661 | $9,542 |
| 09247X101 BLACKROCK INC | $13,845 | $11,006 |
| 099502106 BOOZ ALLEN HAMILTON | $17,302 | $16,900 |
| 126650100 CVS HEALTH CORP | $19,271 | $17,930 |
| 17275R102 CISCO SYSTEMS INC | $17,390 | $15,560 |
| 191216100 COCA COLA CO | $8,044 | $7,171 |
| 26875P101 EOG RESOURCES INC | $2,244 | $2,346 |
| 31620M106 FIDELITY NATL INFORM | $19,062 | $15,038 |
| 38141G104 GOLDMAN SACHS GROUP | $20,766 | $18,169 |
| 502431109 L3 HARRIS TECHNOLOGI | $10,280 | $9,145 |
| 571748102 MARSH & MCLENNAN COS | $18,643 | $16,870 |
| 59156R108 METLIFE INC | $5,273 | $5,045 |
| 620076307 MOTOROLA SOLUTIONS, | $17,498 | $15,678 |
| 87612E106 TARGET CORP | $2,640 | $2,374 |
| 89417E109 TRAVELERS COMPANIES | $3,931 | $3,983 |
| 902494103 TYSON FOODS INC CL A | $13,136 | $9,955 |
| G02602103 AMDOCS LTD | $10,677 | $9,772 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 22822V101 CROWN CASTLE INC | AT COST | $8,363 | $11,419 |
| 31420C563 FEDERATED HERMES SHO | |||
| 464287234 ISHARES MSCI EMERGIN | |||
| 464287465 ISHARES MSCI EAFE ET | AT COST | $135,285 | $113,700 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $93,049 | $118,644 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $53,590 | $65,393 |
| 543916688 LORD ABBETT SHORT DU | |||
| 64128K751 NEUBERGER BERMAN STR | |||
| 693391104 PIMCO REAL RETURN FU | |||
| 78463V107 SPDR GOLD TRUST | |||
| 85918D624 STERLING CAPITAL TOT | |||
| 922908710 VANGUARD 500 INDEX F | AT COST | $152,630 | $221,138 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $14,495 | $12,728 |
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | $16,387 | $16,161 |
| 464288620 ISHARES BROAD USD IN | AT COST | $57,978 | $53,864 |
| 46429B663 ISHARES TR CORE HIGH | AT COST | $20,350 | $18,258 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $72,400 | $67,720 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $134 |
| 2021 TRANSACTION POSTED IN 2022 | $694 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $355 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | $1,000 |
| 2020 TRANSACTION POSTED IN 2021 | $776 |
| ROUNDING | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $25 | $25 | |
| INVESTMNT MNGMNT FEES (NON-DED | $10,545 | $10,545 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $74 | $74 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,290 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $529 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $251 | $251 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $164 | $164 | $0 |
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