ROBERTS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERTS FOUNDATION INC (EIN 82-1589307)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-27
- IRS object ID
- 202341179349101414
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-27T11:55:30-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 821589307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERTS CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2128678000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 DAWSONVILLE HWY STE 250 PMB 3 | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID G MCINTEE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128678000 | PhoneNum |
| Signature | 2023-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | MCINTEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-04-27 | PreparationDt |
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 | 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 | $9,393,215 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,765 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,765 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $206,374 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,374 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,974 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,464,928 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $207,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $213,165 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,295 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,295 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $130 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $130 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,328 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,328 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,818 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $574 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $837 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $837 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,269 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $225 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,117 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $119,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $421,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $419,625 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $540,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $465,154 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$333,761 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,038 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $327,370 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,185 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,185 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $918,896 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $877,220 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $877,220 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,912,613 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,401,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,401,037 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,819,890 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,804,648 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,804,648 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,468,552 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,105,245 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,105,245 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,880 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,880 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,447,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,393,215 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,393,215 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,427 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,427 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,447,321 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,390,788 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,447,321 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,390,788 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,447,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,393,215 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,447,321 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$333,761 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,113,560 | SubtotalAmt |
| Other Decreases | $1,722,772 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,390,788 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $2,447,110 | $2,470,902 | -$23,792 | -$23,792 |
| CAPITAL GAINS DIVIDENDS | P | $17,818 | $17,818 | $17,818 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,974 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,099 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,099 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,099 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,880 | 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 | $6,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,781 | OverpaymentAmt |
| Applied To ES Tax | $4,781 | 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 | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID G MCINTEE 821 DAWSONVILLE | IndividualWithBooksNm |
| Phone | 2012136636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HIGHWAY STE 250 PMB 308 | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID G MCINTEE | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | PRESIDENT | 12.00 | $30,000 | $0 | $0 |
| DIANE T MCINTEE | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| MEGHAN K RACHFORD | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MELISSA K MCINTEE | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RYAN D MCINTEE | ||||||||
| 821 DAWSONVILLE HWY STE 250 PMB 308 | GAINESVILLE | GA | 30501 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMILTON POINT INVESTMENT ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EUROPA DR STE 425 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $61,328 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WINTER COAT DRIVE SPONSORED BY CRESSWIND VETERANS CLUB | Description1Txt |
| Expenses1 | $640 | Expenses1Amt |
| Description2 | CHRISTMAS GIFTS AND BOXES FOR SAMARITAN'S PURSE | Description2Txt |
| Expenses2 | $639 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,637,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $438,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,076,147 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,076,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,142 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,925,005 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $496,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $496,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,099 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,099 | TotalTaxAmt |
| Distributable Before Adj | $494,151 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $494,151 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $494,151 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $465,154 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $465,154 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $494,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $529,136 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $529,136 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $465,154 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $465,154 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $28,997 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,997 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $500,139 | 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 | $500,139 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA MUSIC PROJECT | |||||||
| 883 DILL AVENUE SW | ATLANTA | GA | 30310 | N/A | PC | BEGINNER LEVEL MUSIC PROGRAM | $10,000 |
| ATLANTA RONALD MCDONALD HOUSE INC | |||||||
| 795 GATEWOOD RD NE | ATLANTA | GA | 30329 | N/A | PC | GENERAL SUPPORT AND ROOM SPONSORS | $25,600 |
| CHILDREN'S HEALTHCARE OF ATLANTA | |||||||
| 1575 NORTHEAST EXPRESSWAY NE | ATLANTA | GA | 30326 | N/A | PC | PEDIATRIC MEDICAL RESEARCH | $60,000 |
| CHILDREN'S HEALTHCARE OF ATLANTA | |||||||
| 1575 NORTHEAST EXPRESSWAY NE | ATLANTA | GA | 30326 | N/A | PC | NEVER SETTLE CAMPAIGN | $30,000 |
| CHILDREN'S MIRACLE NETWORK | |||||||
| 205 WEST 700 SOUTH | SALT LAKE CITY | UT | 84101 | N/A | PC | PROGRAM SUPPORT - CHILDREN'S HOSPITALS | $2,000 |
| CRESSWIND COMMUNITY FOUNDATION | |||||||
| 3300 CRESSWIND MARINA RD | GAINESVILLE | GA | 30504 | N/A | PC | COMMUNITY RELIEF PROGRAMS | $11,000 |
| CRESSWIND VETERENS CLUB | |||||||
| 3300 CRESSWIND MARINA RD | GAINESVILLE | GA | 30504 | N/A | PC | GENERAL PROGRAM SUPPORT | $3,000 |
| CURE CHILDHOOD CANCER | |||||||
| 200 ASHFORD CENTER N | ATLANTA | GA | 30338 | N/A | PC | PEDIATRIC ONCOLOGY RESEARCH | $10,000 |
| DUKE CHILDREN'S | |||||||
| 2301 ERWIN ROAD | DURHAM | NC | 27705 | N/A | PC | PEDIATRIC RHEUMATOLOGY FELLOW RESEARCH FUNDING | $60,000 |
| DUKE CHILDREN'S | |||||||
| 2301 ERWIN ROAD | DURHAM | NC | 27705 | N/A | PC | CAPITAL GRANT - NEW CHILDREN'S HOSPITAL | $20,000 |
| EAGLE RANCH | |||||||
| 5500 UNION CHURCH RD | FLOWERY BRANCH | GA | 30542 | N/A | PC | GENERAL SUPPORT | $15,000 |
| FAMILY PROMISE OF HALL COUNTY | |||||||
| 3606 MCEVER RD | OAKWOOD | GA | 30566 | N/A | PC | FOOD & TOY OUTREACH FUND; GENERAL OPERATIONS | $15,000 |
| FERST READERS | |||||||
| PO BOX 1327 | MADISON | GA | 30650 | N/A | PC | BOOKS FOR PRESCHOOLERS | $2,500 |
| FOLDS OF HONOR | |||||||
| 5800 N PATRIOT DR | OWASSO | OK | 74055 | N/A | PC | SCHOLARSHIP FUND | $5,000 |
| FRANCISCAN MISSION OUTREACH | |||||||
| PO BOX 1086 | SECAUCUS | NJ | 07096 | N/A | PC | MEDICAL MISSIONS IN HONDURAS | $2,500 |
| IMMACULATE HEART OF MARY SCHOOL | |||||||
| 2855 BRIARCLIFF ROAD | ATLANTA | GA | 30329 | N/A | PC | GENERAL EDUCATION SUPPORT | $1,000 |
| MARINE TOYS FOR TOTS | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | N/A | PC | HOLIDAY TOYS FOR CHILDREN | $5,000 |
| MARK TWAIN MUSEUM | |||||||
| 385 FARMINGTON AVENUE | HARTFORD | CT | 06105 | N/A | PC | REPAIR FUND | $275 |
| NATIONAL PSORIASIS FOUNDATION | |||||||
| 6600 SW 92ND AVENUE | PORTLAND | OR | 97223 | N/A | PC | GENERAL SUPPORT | $1,000 |
| NJCPA SCHOLARSHIP FUND | |||||||
| 105 EISENHOWER PKY | ROSELAND | NJ | 07068 | N/A | PC | MEMORIAL SCHOLASHIP CONTRIBUTION | $1,000 |
| RELIGIOUS SISTERS FILLIPINI | |||||||
| 455 MOUNTAIN AVE | MORRISTOWN | NJ | 07960 | N/A | PC | FUNDING FOR OVERSEAS MISSIONS IN AFRICA | $25,000 |
| REMERGE | |||||||
| 340 AUBURN AVENUE | ATLANTA | GA | 30312 | N/A | PC | GENERAL PROGRAM SUPPORT | $12,000 |
| SAINT PETER'S UNIVERSITY | |||||||
| 2641 KENNEDY BLVD | JERSEY CITY | NJ | 07306 | N/A | PC | SCHOLARSHIP FUND | $20,000 |
| SALVATION ARMY - DEKALB COUNTY | |||||||
| 3500 SHERRYDALE LN | DECATUR | GA | 30032 | N/A | PC | EMERGENCY SUPPORT FUNDS | $2,000 |
| SALVATION ARMY - FULTON COUNTY | |||||||
| ATLANTA RED SHEILD HARBOR LIGHT | ATLANTA | GA | 30313 | N/A | PC | EMERGENCY SUPPORT FUNDS | $2,000 |
| SALVATION ARMY - HALL COUNTY | |||||||
| 711 DORSEY ST | GAINESVILLE | GA | 30501 | N/A | PC | EMERGENCY SUPPORT FUNDS | $2,000 |
| SALVATION ARMY - RALEIGH COUNTY | |||||||
| 1863 CAPITOL BLVD | RALEIGH | NC | 27604 | N/A | PC | EMERGENCY SUPPORT FUNDS | $2,000 |
| ST FRANCIS BREADLINE | |||||||
| 144 WEST 32ND STREET | NEW YORK | NY | 10001 | N/A | PC | FOOD PANTRY AND MEALS FOR THE HOMELESS | $15,000 |
| ST JOSEPH'S HS | |||||||
| 308 NEW MANNSDALE ROAD | MADISON | MS | 39110 | N/A | PC | SCHOLARSHIPS AND GENERAL SUPPORT | $27,500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | PC | PEDIATRIC ONCOLOGY RESEARCH | $250 |
| ST MICHAEL CHURCH | |||||||
| 1440 PEARCE CIRCLE | GAINESVILLE | GA | 30504 | N/A | PC | SUPPORT FOR UKRAINE REFUGEE IMMIGRATION | $12,000 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 2050-C CHAMBLEE TUCKER RD | ATLANTA | GA | 30314 | N/A | PC | TOYS FOR TOTS PROGRAMS | $5,000 |
| STEPHEN SILLER TUNNEL FOR TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | FINANCIAL SUPPORT FOR OUR MILITARY & FIRST RESPONDERS | $5,000 |
| VILLA WALSH ACADEMY | |||||||
| 455 WESTERN AVENUE | MORRISTOWN | NJ | 07960 | N/A | PC | LIBRARY FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $419,625 | 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 | $6,765 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,374 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,974 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $26 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $207,191 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,191 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION SERVICES | CategoryTxt |
| Amt | $6,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC NOTE CALL MAKE WHOLE 1.65 % DUE 05/12/2028 100 UNITS | $85,850 | $85,850 |
| COCA COLA CO NOTE CALL MAKE WHOLE 1.45 % DUE 6/1/27 77 UNITS | $67,974 | $67,974 |
| COCA COLA CO NOTE CALL MAKE WHOLE 3.45 % DUE 3/25/30 92 UNITS | $85,554 | $85,554 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.375% DUE 08/15/2025 94 UNITS | $90,668 | $90,668 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.70 % DUE 4/15/24 90 UNITS | $88,628 | $88,628 |
| EXXON MOBIL CORP NOTE CALL MAKE WHOLE 2.709 % DUE 3/6/25 90 UNITS | $86,059 | $86,059 |
| HOME DEPOT INC NOTE CALL MAKE WHOLE 3.75 % DUE 2/15/24 80 UNITS | $79,183 | $79,183 |
| HORMEL FOODS CORP NOTE CALL MAKE WHOLE 1.70 % DUE 06/03/2028 UNITS | $69,066 | $69,066 |
| JPMORGAN CHASE &CO BOND PERPETUAL 3.65 % DUE 06/01/2026 50 UNITS | $42,813 | $42,813 |
| KIMBERLY CLARK CORP NOTE CALL 2.75 % DUE 2/15/26 80 UNITS | $75,378 | $75,378 |
| KIMBERLY-CLARK CORP NOTE CALL 1.05 % DUE 9/15/27 100 UNITS | $85,272 | $85,272 |
| LAUDER ESTEE COS INC NOTE CALL MAKE WHOLE 2.375 % DUE 12/01/2029 100 UNITS | $85,752 | $85,752 |
| MASTERCARD INCORPORATED NOTE 2.950 % DUE 06/01/2029 60 UNITES | $54,160 | $54,160 |
| MASTERCARD INCORPORATED NOTE 3.375 % DUE 4/1/24 100 UNITS | $98,163 | $98,163 |
| MCDONALD S CORP MTN CALL MAKE WHOLE 3.50 % DUE 7/1/27 50 UNITS | $47,429 | $47,429 |
| MERCK &CO INC NOTE CALL MAKE WHOLE 2.75 % DUE 2/10/25 100 UNITS | $95,826 | $95,826 |
| PFIZER INC NOTE CALL MAKE WHOLE 3.00 % DUE 6/15/23 50 UNITS | $49,589 | $49,589 |
| PHILLIPS 66 NOTE CALL MAKE WHOLE 1.30 % DUE 02/15/2026 100 UNITS | $89,586 | $89,586 |
| TARGET CORP SR GLBL BD 3.50 % DUE 7/1/24 50 UNITS | $48,973 | $48,973 |
| TOYOTA MTR CR CORP SER B MTN 3.350 % DUE 01/08/2024 100 UNITS | $98,676 | $98,676 |
| TRUIST FINL CORP SER G MTN 1.267 % DUE 3/2/27 80 UNITS | $70,872 | $70,872 |
| UNILEVER CAP CORP NOTE CALL MAKE WHOLE 1.375 % DUE 09/14/2030 110 UNITS | $85,922 | $85,922 |
| WALGREENS BOOTS ALLIANCE INC NOTE 3.45 % DUE 6/1/26 50 UNITS | $47,533 | $47,533 |
| WISCONSIN ELEC PWR CO BOND 2.05 % DUE 12/15/24 80 UNITS | $75,722 | $75,722 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CLS A 310 SHRS | $82,720 | $82,720 |
| ADOBE SYSTEMS INCORPORATED COM 255 SHRS | $85,815 | $85,815 |
| ALLSTATE CORP 5.10%PFD DUE 01/15/2053 2435 SHRS | $60,364 | $60,364 |
| ALPHABET INC CL C 1045 SHRS | $92,723 | $92,723 |
| AMERICAN EXPRESS CO 800 SHRS | $118,200 | $118,200 |
| AMGEN INC 425 SHRS | $111,622 | $111,622 |
| APPLE INC 955 SHRS | $124,083 | $124,083 |
| AUTOMATIC DATA PROCESSING INC 475 SHRS | $113,459 | $113,459 |
| BANK AMER CORP DEP 2150 SHRS | $41,818 | $41,818 |
| BANK OF AMERICA 6.45%PFD DUE 12/15/66 1850 SHRS | $45,991 | $45,991 |
| BECTON DICKINSON & CO 400 SHRS | $101,720 | $101,720 |
| BROADRIDGE FINANCIAL SOLUTIONS 500 SHRS | $67,065 | $67,065 |
| CHURCH & DWIGHT INC 1310 SHRS | $105,599 | $105,599 |
| CISCO SYSTEMS INC 1420 SHRS | $67,649 | $67,649 |
| CITIGROUP INC DEP 1821 SHRS | $45,580 | $45,580 |
| COLGATE PALMOLIVE CO 665 SHRS | $52,395 | $52,395 |
| COOPER COMPANIES, INC. 190 SHRS | $62,827 | $62,827 |
| CUMMINS INC 265 SHRS | $64,207 | $64,207 |
| DANAHER CORP 440 SHRS | $116,785 | $116,785 |
| DEERE & CO 305 SHRS | $130,772 | $130,772 |
| DOLLAR GENERAL CORP 315 SHRS | $77,569 | $77,569 |
| EATON CORP PLC 530 SHRS | $83,184 | $83,184 |
| EMCOR GROUP INC 1070 SHRS | $158,478 | $158,478 |
| ESSENTIAL UTILITIES INC 755 SHRS | $36,036 | $36,036 |
| F5, INC. 385 SHRS | $55,251 | $55,251 |
| FIRST REP BK SAN 705 SHRS | $85,932 | $85,932 |
| GENTEX CORP 2590 SHRS | $70,629 | $70,629 |
| GENUINE PARTS CO 390 SHRS | $67,669 | $67,669 |
| HUBBELL INC COM 240 SHRS | $56,323 | $56,323 |
| INTERNATIONAL BUSINESS MACHINES 225 SHRS | $31,700 | $31,700 |
| JOHNSON & JOHNSON 445 SHRS | $78,609 | $78,609 |
| JPMORGAN CHASE & CO. 425 SHRS | $56,993 | $56,993 |
| LEGGETT & PLATT INC 1270 SHRS | $40,932 | $40,932 |
| LITTELFUSE INC COM 215 SHRS | $47,343 | $47,343 |
| MAIN STREET CAPITAL HOLDINGS LLC 1090 SHRS | $40,276 | $40,276 |
| MCGRATH RENTCORP 800 SHRS | $78,992 | $78,992 |
| MICROSOFT CORP 535 SHRS | $128,304 | $128,304 |
| NEXTERA ENERGY INC 835 SHRS | $69,806 | $69,806 |
| NIKE INC CL B 665 SHRS | $77,812 | $77,812 |
| PAYCHEX INC COM 420 SHRS | $48,535 | $48,535 |
| PEPSICO INC 285 SHRS | $51,488 | $51,488 |
| POOL CORP COM 185 SHRS | $55,931 | $55,931 |
| RAYTHEON TECHNOLOGIES 1424 SHRS | $143,710 | $143,710 |
| RELX PLC ADR 1450 SHRS | $40,194 | $40,194 |
| RIO TINTO PLC - ADR 480 SHRS | $34,176 | $34,176 |
| ROPER TECHNOLOGIES INC 125 SHRS | $54,011 | $54,011 |
| SCHNEIDER ELECTRIC 2705 SHRS | $75,475 | $75,475 |
| SIGNATURE BANK 565 SHRS | $65,099 | $65,099 |
| SOUTHSIDE BANCSHARES 860 SHRS | $30,951 | $30,951 |
| STOCK YARDS BANCORP 620 SHRS | $40,288 | $40,288 |
| TEXAS INSTRUMENTS INC 440 SHRS | $72,697 | $72,697 |
| TJX COMPANIES INC 1360 SHRS | $108,256 | $108,256 |
| TRUIST FINL CORP DP 2275 SHRS | $43,430 | $43,430 |
| UNILEVER PLC - ADR 1340 SHRS | $67,469 | $67,469 |
| VERIZON COMMUNICATIONS 955 SHRS | $37,627 | $37,627 |
| WAL-MART STORES INC 335 SHRS | $47,500 | $47,500 |
| WASTE MANAGEMENT INC 410 SHRS | $64,321 | $64,321 |
| WATERS CORP 360 SHRS | $123,329 | $123,329 |
| WATSCO INC COMMON 185 SHRS | $46,139 | $46,139 |
| WILLIAMS SONOMA INC 520 SHRS | $59,758 | $59,758 |
| YETI HOLDINGS, INC. 1390 SHRS | $57,421 | $57,421 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $877,220 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $877,220 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN CENTY ETF TR AVANTIS US 1495.000 UNITS | FMV | $111,392 | $111,392 |
| COLUMBIA MORTGAGE OPPORTUNITIES I2 CL 34660.926 UNITS | FMV | $280,060 | $280,060 |
| FID INTER TREASURY 4725.368 UNITS | FMV | $45,269 | $45,269 |
| FIDELITY INFLATION-PROTECTED BOND INDEX 22258.921 UNITS | FMV | $200,775 | $200,775 |
| HARDING LOEVNER INTERNATIONAL EQUITY I 8978.196 UNITS | FMV | $210,269 | $210,269 |
| ISHARES GOLD TRUST ETF 2815 UNITS | FMV | $97,371 | $97,371 |
| MATTHEWS PACIFIC TIGER GROWTH I 10251.000 UNITS | FMV | $206,660 | $206,660 |
| THE OSTERWEIS STRATEGIC INCOME FD 19736.842 UNITS | FMV | $203,882 | $203,882 |
| VIRTUS KAR INTL. SMALL-CAP I 11143.724 UNITS | FMV | $166,487 | $166,487 |
| WASATCH EMERGING MARKETS SELECT INSTL CLASS 20631.145 UNITS | FMV | $296,676 | $296,676 |
| WEITZ SHORT DURATION INCOME INSTL 24605.165 UNITS | FMV | $286,404 | $286,404 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $130 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $130 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL ESCROW | Desc |
| EOY Book Value | $2,880 | EOYBookValueAmt |
| EOYFMV | $2,880 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $1,722,772 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $875 | $0 | $620 |
| INSURANCE | $750 | $0 | $750 |
| OFFICE EXPENSE | $2,595 | $0 | $1,923 |
| ADR FEES | $225 | $225 | $0 |
| PAYROLL PROCESSING FEES | $1,370 | $0 | $1,370 |
| FILING FEES | $175 | $0 | $175 |
| DIRECT CHARITABLE EXPENSES | $1,279 | $0 | $1,279 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $26 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $61,328 | Amt |
| Net Investment Income | $61,328 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $11,244 | $0 | $0 |
| FOREIGN TAX | $574 | $574 | $0 |
Comments