MARCUM FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARCUM FOUNDATION (EIN 46-4244195)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-31
- IRS object ID
- 202311519349100211
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-31T07:46:24-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461377607 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J MICHAEL BANKS CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6135 PARK SOUTH DR SUITE 510 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28210 | 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 | 464244195 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARC | BusinessNameControlTxt |
| Phone | 4233513092 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MARSH HAWK DRIVE | AddressLine1Txt |
| City | VONORE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37885 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONNIE MARCUM | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-05-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RONNIE | PersonFirstNm |
| Person Last | MARCUM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J MICHAEL BANKS CPA CFP | PreparerPersonNm |
| PTIN | P00841847 | PTIN |
| Phone | 8282449651 | 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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $564,974 | 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 | $45 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,734 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $89,040 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,879 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $31,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,658 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $5,604 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,632 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,671 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $23 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $8,598 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,932 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,932 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,715 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,726 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $30 | CashEOYAmt |
| Cash EOYFMV | $30 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,565 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,250 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,250 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $127,413 | CorporateStockBOYAmt |
| Corporate Stock EOY | $110,292 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $306,816 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $201,302 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $233,993 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $237,878 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $368,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $364,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $564,974 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $368,280 | RetainedEarningBOYAmt |
| Retained Earning EOY | $364,565 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $368,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $364,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $368,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $364,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $368,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,715 | ExcessRevenueOverExpensesAmt |
| Subtotal | $364,565 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $364,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 21 ACCENTURE PLC | P | 2017-01-19 | 2022-10-12 | $5,268 | $2,428 | $2,840 | $2,840 |
| 18 BOEING CO | P | 2016-01-27 | 2022-06-14 | $2,183 | $2,094 | $89 | $89 |
| 23 BOEING CO | P | 2020-03-18 | 2022-06-14 | $2,789 | $2,121 | $668 | $668 |
| 43 CHEVRON CORP | P | 2021-02-10 | 2022-04-07 | $7,063 | $3,975 | $3,088 | $3,088 |
| 1467.9160 HARDING LOEVNER INTERNATIONAL EQ INSTL | P | 2015-01-01 | 2022-06-13 | $33,254 | $30,000 | $3,254 | $3,254 |
| 10 LAM RESEARCH CORP | P | 2021-09-10 | 2022-10-12 | $3,245 | $6,032 | -$2,787 | -$2,787 |
| 24 NVIDIA CORP | P | 2021-09-20 | 2022-10-12 | $2,767 | $5,003 | -$2,236 | -$2,236 |
| 100 PULTEGROUP INC | P | 2020-04-08 | 2022-02-02 | $5,431 | $2,501 | $2,930 | $2,930 |
| 100 PULTEGROUP INC | P | 2020-04-08 | 2022-02-02 | $5,430 | $2,500 | $2,930 | $2,930 |
| 88 STARBUCKS CORP | P | 2020-03-18 | 2022-05-10 | $6,382 | $4,726 | $1,656 | $1,656 |
| 73 VISA INC | P | 2016-04-22 | 2022-08-03 | $15,228 | $5,781 | $9,447 | $9,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,879 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $358 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $358 | SubtotalAmt |
| Tax Based On Investment Income | $358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $976 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $976 | TotalPaymentsAndCreditsAmt |
| Overpayment | $618 | OverpaymentAmt |
| Applied To ES Tax | $618 | AppliedToESTaxAmt |
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 | TN | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONNIE MARCUM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4233513092 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MARSH HAWK DRIVE | AddressLine1Txt |
| City | VONORE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37885 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RONNIE MARCUM | ||||||
| 370 MARSH HAWK DRIVE | VONORE | TN | 37885 | President | 0.00 | $0 |
| ALICE FAYE MARCUM | ||||||
| 370 MARSH HAWK DRIVE | VONORE | TN | 37885 | Director | 0.00 | $0 |
| MONTE ALAN MARCUM | ||||||
| 1405 SPRING OVERLOOK LN | HILLSBOROUGH | NC | 27278 | Director | 0.00 | $0 |
| CASEY AUSTIN MARCUM | ||||||
| 1170 NELLIES CAVE RD | BLACKSBURG | VA | 24060 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $625,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $625,580 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $625,580 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $616,196 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $358 | TotalTaxAmt |
| Distributable Before Adj | $30,452 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,452 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,452 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,775 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $26,775 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,058 | UndistributedIncomePYAmt |
| Qualifying Distributions | $26,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,058 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $717 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $29,735 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RONNIE MARCUM | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RONNIE MARCUM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MARSH HAWK DRIVE | AddressLine1Txt |
| City | VONORE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37885 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4233513092 | RecipientPhoneNum |
| Recipient Email Address | RMARCUM970@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Blacksburg Museum & Cultural Foundation | ||||||
| 204 Draper Rd SW | Blacksburg | VA | 24060 | PC | CHARITABLE | $5,000 |
| Blacksburg Sports Club | ||||||
| PO 712 | Blacksburg | VA | 24063 | PC | CHARITABLE | $600 |
| Duke Cancer Institute | ||||||
| 300 W Morgan Street | Durham | NC | 27701 | PC | CHARITABLE | $1,000 |
| Eagles Nest Regeneration | ||||||
| 148 Rehoboth Lane | Floyd | VA | 24091 | PC | CHARITABLE | $3,500 |
| Monroe County Friends Of Animals | ||||||
| PO Box 106 | Vonore | TN | 37885 | PC | CHARITABLE | $1,000 |
| P Buckley Moss Foundation | ||||||
| 74 Poplar Grove Ln | Matthews | VA | 23109 | PC | CHARITABLE | $200 |
| Prostate Cancer Foundation | ||||||
| 1250 Fourth Street | Santa Monica | CA | 90401 | PC | CHARITABLE | $200 |
| Radford University Foundation | ||||||
| PO Box 6893 | Radford | VA | 24142 | PC | EDUCATIONAL | $500 |
| Riverview Cemetary Fund | ||||||
| PO Box 162 | East Stone Gap | VA | 24246 | PC | CHARITABLE | $50 |
| SERTC | ||||||
| PO Box 11551 | Blacksburg | VA | 24062 | PC | CHARITABLE | $500 |
| Virginia Tech Foundation | ||||||
| 902 Prices Fork Road | Blacksburg | VA | 24061 | PC | EDUCATIONAL | $11,000 |
| VT Fellowshio Of Christian Athletes | ||||||
| PO Box 296 | Blacksburg | VA | 24063 | PC | CHARITABLE | $1,200 |
| WVU Foundation | ||||||
| PO Box 1650 | Morgantown | WV | 26507 | PC | EDUCATIONAL | $600 |
| BLACKSBURG BATTLES CANCER | ||||||
| 1064 CLUBHOUSE ROAD | BLACKSBURG | VA | 24060 | PC | CHARITABLE | $125 |
| BLACKSBURG HEALTH & FITNESS | ||||||
| 801 UNIVERSITY CITY BLVD | BLACKSBURG | VA | 24060 | PC | CHARITABLE | $100 |
| BLUE RIDGE CHRISTIAN CAMP | ||||||
| PO BOX 428 | MCCOY | VA | 24111 | PC | CHARITABLE | $100 |
| CLAY BATTELLE AREA SENIOR CENTER | ||||||
| 5977 MASON DIXON HWY | BLACKSVILLE | WV | 26521 | PC | CHARITABLE | $100 |
| JAMES F WOLFE MEMORIAL SCHOLARSHIP | ||||||
| 2265 KRAFT DRIVE | BLACKSBURG | VA | 24060 | PC | CHARITABLE | $100 |
| LAASERS LADYBUG SOCIETY | ||||||
| 3420 PUMP ROAD 205 | HENRICO | VA | 23233 | PC | CHARITABLE | $500 |
| MONTGOMERY COUNTY CHRISTMAS STORE | ||||||
| PO BOX 6154 | CHRISTIANSBURG | VA | 24068 | PC | CHARITABLE | $100 |
| SUFFOLK BIBLE BAPTIST CHRUCH | ||||||
| 510 E PINNER STREET | SUFFOLK | VA | 23434 | PC | CHARITABLE | $200 |
| THE ALS ASSOCIATION | ||||||
| PO BOX 37002 | BOONE | IA | 50037 | PC | CHARITABLE | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,775 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,734 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,879 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,658 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,658 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | 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 |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORM 990-PF PREPARATION | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WALT DISNEY CO | $7,985 | $14,422 |
| AMAZON.COM INC | $2,751 | $25,200 |
| ALPHABET INC | $4,473 | $29,998 |
| SEMPRA ENERGY COM | $4,180 | $15,454 |
| VALERO ENERGY CORP | $2,271 | $19,029 |
| APPLE INC | $8,333 | $42,097 |
| BOEING CO | ||
| DUKE ENERGY CORP | $6,666 | $8,136 |
| JOHNSON & JOHNSON | $3,327 | $5,829 |
| MICROSOFT CORP | $9,233 | $58,036 |
| NIKE INC CL B | $2,544 | $5,148 |
| PHILLIPS 66 COM | $2,132 | $10,408 |
| VISA INC COM CL A | ||
| ACCENTURE PLC | ||
| LOCKHEED MARTIN CORP | $4,155 | $4,865 |
| UNITED PARCEL SVC | $8,314 | $12,516 |
| JP MORGAN CHASE & CO | $4,552 | $7,376 |
| STARBUCKS CORP | ||
| PULTE GROUP INC | ||
| ABBVIE INC | $6,955 | $10,505 |
| CHEVRON CORP | $2,958 | $5,743 |
| LAM RESEARCH CORP | ||
| NUCOR CORP | $6,848 | $11,204 |
| NVIDIA CORP | ||
| TARGET CORP | $6,731 | $5,217 |
| CATERPILLAR INC | $6,767 | $7,905 |
| CVS HEALTH CORP | $4,472 | $4,100 |
| PALO ALTO NETWORKS | $4,645 | $3,628 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P MID CAP | AT COST | $45,810 | $58,779 |
| ISHARES CORE S&P SMALL CAP | AT COST | $17,902 | $22,240 |
| HARDING LOEVNER INTL | AT COST | ||
| JOHCM INTL SLCT FD | AT COST | $22,874 | $20,219 |
| ISHS MSCI INTL QUALITY | AT COST | $24,245 | $19,434 |
| SCHWAB US DIVIDEND | AT COST | $45,698 | $44,569 |
| SCHWAB US LARGE CAP | AT COST | $29,904 | $21,669 |
| ENERGY SELECT SECTOR | AT COST | $13,676 | $17,494 |
| INVESCO S&P 500 EQUAL | AT COST | $16,745 | $16,950 |
| INVSC SP 500 EQUAL | AT COST | $17,139 | $16,524 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| ANNUAL REPORT FEE | $21 |
| POSTAGE | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CHARLES SCHWAB ADVISOR FEE | $4,632 | $4,632 | $0 | $0 |
| OTHER FEES | $972 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX | $1,550 |
| OTHER TAX | $121 |
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