HARRY H GIBSON FAMILY FOUNDATION: Form 990PF, tax year 2022
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- Organization
- HARRY H GIBSON FAMILY FOUNDATION (EIN 20-5338528)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202321309349101672
- Schema version
- 2022v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T11:01:49-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 570925346 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALLIDAY SCHWARTZ & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 824 EAST MAIN STREET | AddressLine1Txt |
| City | SPARTANBURG | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205338528 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY H GIBSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8645821611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1724 | AddressLine1Txt |
| City | SPARTANBURG | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 293041724 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLONIAL TRUST COMPANY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8645821611 | PhoneNum |
| Signature | 2023-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | COLONIAL | PersonFirstNm |
| Person Last | TRUST COMPANY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | QUINCY S HALLIDAY IV | PreparerPersonNm |
| PTIN | P01837437 | PTIN |
| Phone | 8645830886 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $1,581,776 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $1,707 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,573 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,750 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,424 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $135,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $359,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,423 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $166,883 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,423 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,668 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,668 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,363 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $97 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,933 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,933 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $261,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $236,933 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,383 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,291 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,549 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,549 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $821,228 | CorporateStockBOYAmt |
| Corporate Stock EOY | $779,910 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,431,235 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $60,179 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $49,883 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $49,992 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $127,950 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $127,950 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $127,950 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $82,000 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,070,648 | TotalAssetsBOYAmt |
| Total Assets EOY | $976,292 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,581,776 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,070,648 | RetainedEarningBOYAmt |
| Retained Earning EOY | $976,292 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,070,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $976,292 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,070,648 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $976,292 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,070,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,356 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $976,292 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $976,292 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | P | 2021-05-20 | 2022-10-07 | $19,571 | $22,390 | -$2,819 | -$2,819 |
| ALPHABET INC | P | 2015-09-15 | 2022-11-01 | $2,315 | $835 | $1,480 | $1,480 |
| AMAZON | P | 2016-11-16 | 2022-11-01 | $2,478 | $934 | $1,544 | $1,544 |
| AMERICAN WATER WORKS COMPANY | P | 2020-09-09 | 2022-10-07 | $12,889 | $14,401 | -$1,512 | -$1,512 |
| APPLIED MATERIALS | P | 2018-04-27 | 2022-02-24 | $6,354 | $2,503 | $3,851 | $3,851 |
| AT&T | P | 2014-07-14 | 2022-05-11 | $10,178 | $10,662 | -$484 | -$484 |
| BEST BUY CO | P | 2021-02-05 | 2022-09-06 | $7,098 | $11,473 | -$4,375 | -$4,375 |
| COSTCO WHOLESALE CORP | P | 2013-04-29 | 2022-11-01 | $7,525 | $1,630 | $5,895 | $5,895 |
| DR HORTON INC | P | 2021-02-05 | 2022-09-06 | $6,993 | $7,989 | -$996 | -$996 |
| ELI LILLY AND CO | P | 2016-03-28 | 2022-11-01 | $8,621 | $1,769 | $6,852 | $6,852 |
| MEDICAL PROPERTIES TRUST INC. | P | 2021-02-05 | 2022-03-01 | $5,040 | $5,430 | -$390 | -$390 |
| NIKE INC | P | 2012-06-29 | 2022-11-01 | $17,263 | $3,961 | $13,302 | $13,302 |
| PALO ALTO NETWORKS INC | P | 2020-03-26 | 2022-05-04 | $4,965 | $1,512 | $3,453 | $3,453 |
| SCHWAB CHARLES CORP | P | 2019-06-26 | 2022-11-01 | $2,397 | $1,193 | $1,204 | $1,204 |
| SPDR GOLD TR | P | 2011-12-27 | 2022-12-05 | $7,831 | $9,966 | -$2,135 | -$2,135 |
| STANLEY DLACK & DECKER | P | 2021-02-05 | 2022-10-07 | $3,936 | $8,900 | -$4,964 | -$4,964 |
| TRUIST FINL CORP | P | 2012-07-31 | 2022-11-01 | $2,229 | $1,573 | $656 | $656 |
| UNION PACIFIC CORP | P | 2013-06-28 | 2022-11-01 | $4,853 | $1,942 | $2,911 | $2,911 |
| UNITED HEALTH GROUP INC | P | 2015-02-06 | 2022-11-01 | $13,667 | $1,897 | $11,770 | $11,770 |
| VANGUARD MID-CAP GROWTH | P | 2020-04-08 | 2022-02-07 | $76,108 | $45,459 | $30,649 | $30,649 |
| VMWARE INC | P | 2020-06-18 | 2022-04-11 | $8,123 | $10,411 | -$2,288 | -$2,288 |
| WASTE MANAGEMENT INC | P | 2015-02-06 | 2022-11-01 | $3,904 | $1,308 | $2,596 | $2,596 |
| ZOETIS INC | P | 2021-05-20 | 2022-10-07 | $17,917 | $21,045 | -$3,128 | -$3,128 |
| APPLE INC | P | 2009-01-20 | 2022-11-01 | $53,547 | $992 | $52,555 | $52,555 |
| JOHNSON & JOHNSON | P | 2008-10-30 | 2022-11-01 | $4,304 | $1,505 | $2,799 | $2,799 |
| JP MORGAN CHASE & CO | P | 2010-12-07 | 2022-11-01 | $3,170 | $924 | $2,246 | $2,246 |
| MICROSOFT CORP | P | 2008-10-30 | 2022-11-01 | $11,419 | $1,131 | $10,288 | $10,288 |
| ORACLE CORP | P | 2010-12-07 | 2022-11-01 | $1,933 | $729 | $1,204 | $1,204 |
| PEPSICO INC | P | 2008-10-30 | 2022-11-01 | $4,513 | $1,406 | $3,107 | $3,107 |
| PNC FINL SVCS GROUP INC | P | 2013-03-26 | 2022-11-01 | $25,000 | $27,662 | -$2,662 | -$2,662 |
| VISA INC | P | 2010-12-07 | 2022-11-01 | $3,105 | $291 | $2,814 | $2,814 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,423 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,090 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,090 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,090 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,320 | 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 | $4,320 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,230 | OverpaymentAmt |
| Applied To ES Tax | $2,230 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | SC | 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 | COLONIAL TRUST | IndividualWithBooksNm |
| Phone | 8645823356 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1724 | AddressLine1Txt |
| City | SPARTANBURG | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 293041724 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOAN B GIBSON | ||||||||
| 305 ESSEX RIDGE COURT | SPARTANBURG | SC | 29307 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| HARRY H GIBSON JR | ||||||||
| 1217 PRESTON DRIVE | SHERMAN | TX | 75092 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| COLONIAL TRUST COMPANY | ||||||||
| P O BOX 1724 | SPARTANBURG | SC | 29304 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $1,684,897 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,294 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $82,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,817,191 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,817,191 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,258 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,789,933 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,497 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,497 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,090 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,090 | TotalTaxAmt |
| Distributable Before Adj | $87,407 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $87,407 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $87,407 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $236,933 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $236,933 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,407 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $128,857 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $134,616 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $129,333 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $133,343 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $106,520 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $632,669 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $236,933 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $87,407 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $149,526 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $782,195 | 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 | $128,857 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $653,338 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $134,616 | ExcessFromYear4Amt |
| Excess From Year3 | $129,333 | ExcessFromYear3Amt |
| Excess From Year2 | $133,343 | ExcessFromYear2Amt |
| Excess From Year1 | $106,520 | ExcessFromYear1Amt |
| Excess From Current Year | $149,526 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION INTERNATIONAL MINISTRIES | |||||||
| 5502 232ND ST SW | MOUNTLAKE TERRACE | WA | 98043 | NONE | PC | CHARITABLE | $2,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 901 SOUTH PINE STREET | SPARTANBURG | SC | 29302 | NONE | PC | CHARITABLE | $1,000 |
| AMERICAN RED CROSS | |||||||
| 104 GARNER RD | SPARTANBURG | SC | 29303 | NONE | PC | CHARITABLE | $3,000 |
| ANGELS CHANGE MINISTRY | |||||||
| 95 ASHLEY ST | SPARTANBURG | SC | 29307 | NONE | PC | CHARITABLE | $2,000 |
| AUSTIN COLLEGE | |||||||
| 900 N GRAND AVE | SHERMAN | TX | 75090 | NONE | PC | CHARITABLE | $2,000 |
| BALLET SPARTANBURG | |||||||
| 200 E ST JOHN ST | SPARTANBURG | SC | 29306 | NONE | PC | CHARITABLE | $1,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 420 S CHURCH ST | SPARTANBURG | SC | 29306 | NONE | PC | CHARITABLE | $3,000 |
| BOYS & GIRLS CLUBS OF THE UPSTATE | |||||||
| 901 SOUTH PINE STREET | SPARTANBURG | SC | 29302 | NONE | PC | CHARITABLE | $1,000 |
| CAROLINA PREGNANCY CENTER | |||||||
| PO BOX 5364 | SPARTANBURG | SC | 29304 | NONE | PC | CHARITABLE | $1,000 |
| CHAPMAN CULTURAL CENTER | |||||||
| 200 E ST JOHN ST | SPARTANBURG | SC | 29306 | NONE | PC | CHARITABLE | $1,000 |
| CHARLES LEA CENTER | |||||||
| 195 BURDETTE STREET | SPARTANBURG | SC | 29307 | NONE | PC | CHARITABLE | $3,000 |
| CHILDREN'S ADVOCACY CENTER OF SPARTANBURG | |||||||
| 100 WASHINGTON PLACE | SPARTANBURG | SC | 29302 | NONE | PC | CHARITABLE | $1,000 |
| CLEMSON UNIVERSITY FOUNDATION | |||||||
| PO BOX 1889 | CLEMSON | SC | 29633 | NONE | PC | CHARITABLE | $10,000 |
| CRU | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | NONE | PC | CHARITABLE | $4,000 |
| EAST 7TH BAPTIST CHURCH | |||||||
| 205 E 7TH ST | NEW YORK | NY | 10009 | NONE | PC | CHARITABLE | $4,000 |
| EAST-WEST MINISTRIES INTERNATIONAL | |||||||
| 2001 W PLANO PARKWAY | PLANO | TX | 75075 | NONE | PC | CHARITABLE | $6,000 |
| ETV ENDOWMENT OF SC | |||||||
| 401 E KENNEDY ST | SPARTANBURG | SC | 29302 | NONE | PC | CHARITABLE | $1,000 |
| FIRST BAPTIST CHURCH | |||||||
| 250 E MAIN STREET | SPARTANBURG | SC | 29306 | NONE | PC | CHARITABLE | $1,000 |
| FIRST BAPTIST NORTH SPARTANBURG | |||||||
| 8740 ASHEVILLE HWY | SPARTANBURG | SC | 29316 | NONE | PC | CHARITABLE | $1,000 |
| FOUR RIVERS OUTREACH | |||||||
| 210 S RUSK ST | SHERMAN | TX | 75090 | NONE | PC | CHARITABLE | $3,000 |
| FRIENDS OF SC HUMANITIES | |||||||
| 2711 MIDDLEBURG DR | COLUMBIA | SC | 29204 | NONE | PC | CHARITABLE | $1,000 |
| GIRL SCOUTS OF SC | |||||||
| 349-A EAST BLACKSTOCK ROAD | SPARTANBURG | SC | 29301 | NONE | PC | CHARITABLE | $1,000 |
| GRAYSON GRAND CENTRAL STATION | |||||||
| 110 S THROCKMORTON ST | SHERMAN | TX | 75090 | NONE | PC | CHARITABLE | $4,000 |
| HALTER | |||||||
| P O BOX 1403 | SPARTANBURG | SC | 29304 | NONE | PC | CHARITABLE | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| 2270 SOUTH PINE STREET | SPARTANBURG | SC | 29302 | NONE | PC | CHARITABLE | $5,000 |
| HATCHER GARDEN & WOODLAND PRESERVE | |||||||
| 832 JOHN B WHITE SR BLVD | SPARTANBURG | SC | 29306 | NONE | PC | CHARITABLE | $1,000 |
| HOPE CENTER FOR CHILDREN | |||||||
| PO BOX 1731 | SPARTANBURG | SC | 29304 | NONE | PC | CHARITABLE | $6,000 |
| HOPE FOR HURTING HEARTS | |||||||
| 531 HOG SKIN RD | SHERMAN | TX | 750903714 | NONE | PC | CHARITABLE | $1,000 |
| HOUSE OF ELI | |||||||
| 123 S RICKETTS ST | SHERMAN | TX | 75092 | NONE | PC | CHARITABLE | $2,000 |
| JESUS FILM PROJECT | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | NONE | PC | CHARITABLE | $3,000 |
| KAREN HORSEY MINISTRY | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | NONE | PC | CHARITABLE | $500 |
| KIDS ACROSS AMERICA FOUNDATION | |||||||
| PO BOX 930 | BRANSON | MO | 65615 | NONE | PC | CHARITABLE | $2,000 |
| KNIGHTS' QUEST MINISTRIESINC | |||||||
| 7500 POINT REYES DR | FORT WORTH | TX | 76137 | NONE | PC | CHARITABLE | $1,500 |
| MEALS ON WHEELS OF TEXOMA | |||||||
| 4114 AIRPORT DR | DENISON | TX | 75020 | NONE | PC | CHARITABLE | $4,000 |
| MIRACLE HILL MINISTRIES | |||||||
| PO BOX 2546 | GREENVILLE | SC | 29602 | NONE | PC | CHARITABLE | $8,000 |
| MISSION DIGNITY | |||||||
| PO BOX 819109 | DALLAS | TX | 75381 | NONE | PC | CHARITABLE | $3,000 |
| MOBILE MEALS | |||||||
| 419 EAST MAIN STREET | SPARTANBURG | SC | 29302 | NONE | PC | CHARITABLE | $38,000 |
| OKLAHOMA BAPTIST HOMES FOR CHILDREN | |||||||
| 3800 NORTH MAY AVENUE | OKLAHOMA CITY | OK | 73112 | NONE | PC | CHARITABLE | $2,000 |
| PARACLETE MISSION GROUP | |||||||
| PO BOX 912576 | DENVER | CO | 80291 | NONE | PC | CHARITABLE | $4,000 |
| SALVATION ARMY | |||||||
| 40 FOSTER STREET | SPARTANBURG | SC | 29301 | NONE | PC | CHARITABLE | $4,000 |
| SALVATION ARMY GRAYSON COUNTY | |||||||
| 5700 TEXOMA PKWY | SHERMAN | TX | 75090 | NONE | PC | CHARITABLE | $3,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | CHARITABLE | $3,000 |
| SCHOOL MINISTRIES OF SPARTANBURG COUNTY | |||||||
| PO BOX 160511 | BOILING SPRINGS | SC | 29316 | NONE | PC | CHARITABLE | $3,500 |
| SMILE TRAIN | |||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | NONE | PC | CHARITABLE | $500 |
| SPARTANBURG AREA CONSERVANCY | |||||||
| 100 E MAIN ST | SPARTANBURG | SC | 29306 | NONE | PC | CHARITABLE | $1,000 |
| SPARTANBURG COUNTY FOUNDATION | |||||||
| 424 EAST KENNEDY STREET | SPARTANBURG | SC | 29302 | NONE | PC | CHARITABLE | $6,000 |
| SPARTANBURG COUNTY PUBLIC LIBRARY | |||||||
| 151 S CHURCH ST | SPARTANBURG | SC | 29306 | NONE | PC | CHARITABLE | $1,000 |
| SPARTANBURG METHODIST COLLEGE ANNUAL FUND | |||||||
| 1000 POWELL MILL RD | SPARTANBURG | SC | 29301 | NONE | PC | CHARITABLE | $1,000 |
| SPARTANBURG PHILHARMONIC | |||||||
| 200 E ST JOHN ST | SPARTANBURG | SC | 29306 | NONE | PC | CHARITABLE | $2,000 |
| SPARTANBURG SOUP KITCHEN | |||||||
| 136 S FOREST ST | SPARTANBURG | SC | 29306 | NONE | PC | CHARITABLE | $4,000 |
| SPECIAL OLYMPICS OF SC | |||||||
| 109 OAK PARK DR | IRMO | SC | 29063 | NONE | PC | CHARITABLE | $1,000 |
| SPIHN | |||||||
| 899 S PINE ST | SPARTANBURG | SC | 29302 | NONE | PC | CHARITABLE | $1,000 |
| ST LUKE'S FREE MEDICAL CLINIC | |||||||
| 162 SOUTH 39 | SPARTANBURG | SC | 29302 | NONE | PC | CHARITABLE | $3,000 |
| TEXOMA CHRISTIAN SCHOOL | |||||||
| 3500 W HOUSTON ST | SHERMAN | TX | 75092 | NONE | PC | CHARITABLE | $2,500 |
| THOMAS E HANNAH FAMILY YMCA | |||||||
| 151 RIBAULT ST | SPARTANBURG | SC | 29302 | NONE | PC | CHARITABLE | $8,333 |
| TOTAL MINISTRIES | |||||||
| 420 UNION STREET | SPARTANBURG | SC | 29306 | NONE | PC | CHARITABLE | $6,000 |
| TRUE OPTIONS PREGNANCY CENTER | |||||||
| 105 WEST PECAN | SHERMAN | TX | 75090 | NONE | PC | CHARITABLE | $2,500 |
| UNITED WAY OF THE PIEDMONT | |||||||
| 203 EAST MAIN STREET | SPARTANBURG | SC | 29319 | NONE | PC | CHARITABLE | $10,000 |
| USC UPSTATE FOUNDATION | |||||||
| 800 UNIVERSITY WAY | SPARTANBURG | SC | 29303 | NONE | PC | CHARITABLE | $500 |
| WESTMINISTER PRESBYTERIAN CHURCH | |||||||
| 309 FERNWOOD DR | SPARTANBURG | SC | 29307 | NONE | PC | CHARITABLE | $2,000 |
| WOMEN GIVING FOR SPARTANBURG | |||||||
| PO BOX 2646 | SPARTANBURG | SC | 29304 | NONE | PC | CHARITABLE | $1,100 |
| YOUNG LIFE INTERNATIONAL | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | NONE | PC | CHARITABLE | $3,000 |
| YOUNG LIFE | |||||||
| 2320 E NORTH ST | GREENVILLE | SC | 29607 | NONE | PC | CHARITABLE | $28,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,933 | 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 | $1,707 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,750 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $135,423 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $166,883 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $166,883 | 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 | ACCOUNTING FEE | CategoryTxt |
| Amt | $3,275 | Amt |
| Net Investment Income | $3,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 50,000 MORGAN STANLEY | BondNm |
| EOY Book Value | $49,883 | EOYBookValueAmt |
| EOYFMV | $49,992 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 ACCENTURE | $5,892 | $26,684 |
| 135 AIR PRODUCTS | $6,418 | $41,615 |
| 375 ALPHABET | $12,520 | $33,086 |
| 275 AMAZON | $14,733 | $23,100 |
| 1,000 APPLE INC | $5,996 | $129,930 |
| 182 APPLIED MATERIALS | $9,110 | $17,723 |
| 200 CISCO SYSTEMS | $7,552 | $9,528 |
| 250 COMCAST CORP | $6,919 | $8,743 |
| 50 COSTCO WHOLESALE | $5,432 | $22,825 |
| 135 WALT DISTNEY CO | $6,630 | $11,729 |
| 361 DUKE ENERGY CORP | $16,089 | $37,179 |
| 75 GOLDMAN SACHS - COMMON | $10,989 | $25,754 |
| 250 GOLDMAN SACHS - PREFERRED | $6,238 | $6,162 |
| 90 HOME DEPOT | $9,786 | $28,427 |
| 320 VANGUARD MIDCAP | $75,521 | $65,219 |
| 198 ISHARES BIOTECHNOLOGY | $9,562 | $25,995 |
| 245 JP MORGAN CHASE | $9,702 | $32,855 |
| 175 JOHNSON & JOHNSON | $10,534 | $30,914 |
| 75 LILLY ELI & COMPANY | $5,307 | $27,438 |
| 300 MICROSOFT | $6,788 | $71,946 |
| 250 MORGAN STANLEY - PREFERRED | $6,566 | $6,065 |
| 375 ORACLE | $9,992 | $30,653 |
| 200 PEPSICO | $11,248 | $36,132 |
| 150 PROCTER & GAMBLE | $9,473 | $22,734 |
| 200 SPDR GOLD | $30,661 | $33,928 |
| 75 STRYKER | $11,692 | $18,337 |
| 100 UNION PACIFIC | $10,861 | $20,707 |
| 75 UNITEDHEALTH GROUP | $8,049 | $39,764 |
| 425 VERIZON COMMUNICATIONS | $14,562 | $16,745 |
| 120 VISA INC | $2,329 | $24,931 |
| 75 WAL-MART STORES | $7,265 | $10,634 |
| 175 WASTE MANAGEMENT | $9,154 | $27,454 |
| 135 SHS DIGITAL REALTY | $15,928 | $13,536 |
| 300 SCHWAB CHARLES | $13,120 | $27,476 |
| 250 TJX COS | $12,196 | $19,900 |
| 425 TRUIST FINL CORP | $13,371 | $18,287 |
| 1,200 ISHARES MSCI INTL | $30,305 | $38,868 |
| 2,170 ISHARES 0-5 YEAR INVESTMENT GRADE | $110,528 | $103,856 |
| 100 CHEVRON | $5,584 | $17,949 |
| 57 PALO ALTO NETWORKS | $3,191 | $7,954 |
| 35 PAYPAL HOLDINGS | $6,150 | $2,493 |
| 350 STORE CAP | $6,359 | $11,221 |
| 50 EATON CORP | $6,061 | $7,848 |
| 100 SENSATA TECHNOLOGIES | $5,337 | $4,038 |
| 75 BLACKSTONE INC | $5,259 | $5,564 |
| 150 BORG WARNER INC | $6,454 | $6,038 |
| 50 CME GROUP INC | $9,529 | $8,408 |
| 25 CINTAS CORP | $8,604 | $11,291 |
| 75 HERSHEY COMPANY | $11,081 | $17,368 |
| 25 LOCKHEED MARTIN CORP | $8,442 | $12,162 |
| 100 WP CAREY INC | $6,804 | $7,815 |
| 1,250 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | $23,191 | $23,656 |
| 1,250 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | $24,856 | $25,175 |
| 1,250 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | $25,411 | $25,606 |
| 500 ISHARES TR FLTG RATE NT ETF | $25,472 | $25,165 |
| 175 AMERICAN ELEC PWR CO INC | $14,695 | $16,616 |
| 25 LULULEMON ATHLETICA INC | $8,412 | $8,009 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ON INVESTMENT INC. | $8,266 | $0 | $0 |
| FOREIGN TAX | $97 | $97 | $0 |
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