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LEWIS FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LEWIS FAMILY CHARITABLE FOUNDATION INC (EIN 45-3613189)
Tax period
2021-01-01 to 2021-12-31
Filed
2023-06-20
IRS object ID
202321719349100527
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-06-20T16:17:06-04:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN581934140PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DAN R SPIRES JR CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 937AddressLine1Txt
CityCORDELECityNm
State AbbreviationGAStateAbbreviationCd
ZIP310100937ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453613189EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LEWIS FAMILYBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLEWIBusinessNameControlTxt
Phone2294382452PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12813 OLD DAWSON ROADAddressLine1Txt
CityALBANYCityNm
State AbbreviationGAStateAbbreviationCd
ZIP31707ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGREGORY L FULLERTONPersonNm
Person TitleSECRETARY/TREASURERPersonTitleTxt
Phone2294382452PhoneNum
Signature2023-05-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGREGORY LPersonFirstNm
Person LastFULLERTONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAN R SPIRES JR CPAPreparerPersonNm
PTINP01043154PTIN
Phone2292736915PhoneNum
Preparation2023-05-03PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,638,292FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$23,913InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$23,913InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$34,320DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,320DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$189,682NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$910,637GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$40,430CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,170OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,170OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$249,085TotalRevAndExpnssAmt
Total Net Invst Incm$99,833TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,284AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,284AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$33,194OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$33,194OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$862InterestRevAndExpnssAmt
Interest Net Invst Incm$862InterestNetInvstIncmAmt
Taxes Rev And Expnss$1,352TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,352TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$659TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$37,692TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$37,692TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$659TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$113,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$113,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$150,692TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$37,692TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$113,659TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$98,393ExcessRevenueOverExpensesAmt
Net Investment Income$62,141NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$103CashEOYAmt
Cash EOYFMV$103CashEOYFMVAmt
Sav And Temp Cash Invst BOY$108SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$78,406SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$78,478SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$176,329USGovernmentObligationsBOYAmt
US Government Obligations EOY$173,118USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$180,984USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,139,401CorporateStockBOYAmt
Corporate Stock EOY$1,019,335CorporateStockEOYAmt
Corporate Stock EOYFMV$1,447,101CorporateStockEOYFMVAmt
Corporate Bonds BOY$741,495CorporateBondsBOYAmt
Corporate Bonds EOY$884,764CorporateBondsEOYAmt
Corporate Bonds EOYFMV$912,988CorporateBondsEOYFMVAmt
Other Assets BOY$18,638OtherAssetsBOYAmt
Other Assets EOY$18,638OtherAssetsEOYAmt
Other Assets EOYFMV$18,638OtherAssetsEOYFMVAmt
Total Assets BOY$2,075,971TotalAssetsBOYAmt
Total Assets EOY$2,174,364TotalAssetsEOYAmt
Total Assets EOYFMV$2,638,292TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,075,971NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,174,364NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,075,971TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,174,364TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,075,971TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,174,364TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,075,971TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$98,393ExcessRevenueOverExpensesAmt
Subtotal$2,174,364SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,174,364TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$40,430CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$864InvestmentIncomeExciseTaxAmt
Subtotal$864SubtotalAmt
Tax Based On Investment Income$864TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$16EsPenaltyAmt
Tax Due$880TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1REGIONS TRUST DEPARTMENTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2294382452PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12813 OLD DAWSON ROADAddressLine1Txt
CityALBANYCityNm
State AbbreviationGAStateAbbreviationCd
ZIP31707ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MIRIAM HARRIS
339 WILLING LANEAIKENSC29801DIRECTOR000.00$0$0$0
GREGORY L FULLERTON
P O BOX 71209ALBANYGA317081209SECRETARY/TR000.00$0$0$0
MARY M BEMAN
719 SOMERSET WAYAUGUSTAGA30909CHAIRMAN000.00$0$0$0
LINDORA W SNYDER
3315 WALTON DRIVEMONTGOMERYAL36111DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1DONATIONS TO VARIOUS CHARITIES SUCH AS 20,000 TO WILSON HOSPICE HOUSE, 320 FOUNDATION LANE, ABANY, GA 31707Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,635,732AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$103AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$18,638FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,654,473TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,654,473AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,817CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,614,656NetVlNoncharitableAssetsAmt
Minimum Investment Return$130,733MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$130,733MinimumInvestmentReturnAmt
Tax Based On Investment Income$864TaxBasedOnInvestmentIncomeAmt
Total Tax$864TotalTaxAmt
Distributable Before Adj$129,869DistributableBeforeAdjAmt
Recoveries Qualfied Distri$130,733RecoveriesQualfiedDistriAmt
Distributable Before Ded$260,602DistributableBeforeDedAmt
Distributable As Adjusted$260,602DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$113,659ExpensesAndContributionsAmt
Qualifying Distributions$113,659QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$260,602DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$29,936ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$29,936TotalExcessDistributionCyovAmt
Qualifying Distributions$113,659QualifyingDistributionsAmt
Applied To Current Year$113,659AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$29,936ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$29,936ExcessDistributionCyovAppCYAmt
Undistributed Income CY$117,007UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMARIANNE SMITHRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1REGIONS BANK TRUST DEPARTMENTAddressLine1Txt
Address Line22813 OLD DAWSON ROADAddressLine2Txt
CityALBANYCityNm
State AbbreviationGAStateAbbreviationCd
ZIP31707ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2294382452RecipientPhoneNum
Recipient Email AddressMARIANNE.SMITH@REGIONS.COMRecipientEmailAddressTxt
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONE FOR 501(C)(3) ORGANIZATIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
MISSION CHANGE INC
308 FLINT AVENUEALBANYGA31701NONENONECHARITABLE CONTRIBUTION$2,500
LIGHT HOUSE
425 W 23RD AVENUEALBANYGA31701NONENONECHARITABLE CONTRIBUTION$15,000
THE CHILDREN'S HOSPITAL OF GA
1446 HARPER STREETAUGUSTAGA30912NONENONECHARITABLE CONTRIBUTION$10,000
ALZHEIMERS OUTREACH CTR
307 FLINT AVENUEALBANYGA31701NONENONECHARITABLE CONTRIBUTION$5,000ATT VIRGINIA GRIFFIN
BARNEY'S RUN
P O BOX 70111ALBANYGA31709NONENONECHARITABLE CONTRIBUTION$25,000ST PAUL EPISCOPAL CHURCH
GRACEWAY
411 TIFT AVENUEALBANYGA31701NONECHARITABLE CONTRIBUTION$7,500
SALLY WETHERBEE ADOPTION CTR
2223 DAWSON RDALBANYGA31707NONENONECHARITABLE CONTRIBUTION$2,500
SOUTH GEORGIA COUNCIL BSA INC
1841 NORMAN DRIVEVALDOSTAGA31601NONENONECHARITABLE CONTRIBUTION$8,000ATT SAM MCCORD
WILSON HOSPICE HOUSE
320 FOUNDATION LANEALBANYGA31707NONENONECHARITABLE CONTRIBUTION$20,000J STEPHENS PHOEBE HEALTH
LIBERTY HOUSE
P O BOX 2046ALBANYGA31702NONENONECHARITABLE CONTRIBUTION$15,000
THE ABAC FOUNDATION
2802 MOORE HWYTIIFTONGA31793NONENONECHARITABLE CONTRIBUTION$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$113,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$23,913RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$34,320RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$189,682RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Related Or Exempt Function Incm$1,170RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$249,085RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$249,085TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$2,284Amt
Net Investment Income$2,284NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
REGIONS LONG TERM CAPITAL LOSS2020-10PURCHASE2022-12$6,943$4,663$2,280
REGIONS SHORT TERM CAPITAL L0SS2021-06PURCHASE2022-05$165,772$166,078-$306
REGIONS LONG TERM CAPITAL LOSS2021-09PURCHASE2021-10$697,492$550,214$147,278

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS$405,111$416,653
MORTGAGE BACKED SECURITIES$243,194$250,942
CORPORATE STOCK$236,459$245,393

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCK$362,695$680,639
MUTUAL FUNDS$312,526$379,255
MUTUAL FUNDS INTERNATIONAL$344,114$387,207

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$173,118USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$180,984USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
BOY Book Value$18,638BOYBookValueAmt
EOY Book Value$18,638EOYBookValueAmt
EOYFMV$18,638EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Revenue And Expenses Per Books$1,170RevenueAndExpensesPerBooksAmt
Net Investment Income$1,170NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
LEGAL FEES$1,264$1,264
TRUSTEE FEES$16,916$16,916
CUSTODIAN MANAGEMENT FEES$5,516$5,516
TAX PREPARATION FEES$200$200
ADR FEES$4$4
INVESTMENT MANAGEMENT FEES$9,294$9,294

Reasonable Cause Explanation ReasonableCauseExplanation

FieldValueIRS element (for citing)
ExplanationMANAGER OF REGIONS RETIRED IN EARLY 2021 AND REPLACEMENTS WERE NOT YET FAMILIAR WITH HOW TO PROCESS THE INFORMATION FOR THE TAX RETURN. OUR FIRM RECEIVED THE INFORMATION IN MARCH 2023.ExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAXES INCOME FORM 990$659$659$659
FOREIGN TAXES$693$693

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