THE@JOHN AND MARY NEFF FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOHN AND MARY NEFF FOUNDATION (EIN 58-6403590)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-29
- IRS object ID
- 202342729349100414
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-29T13:09:16-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581707386 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jackson Group PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 Peachtree St NE Ste 3720 | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30303 | 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 | 586403590 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN AND MARY NEFF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 4043784870 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1184 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Consuelo L Kertz | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 4043784870 | PhoneNum |
| Signature | 2023-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Consuelo | PersonFirstNm |
| Person Last | Kertz | 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 | Stuart Alan Jackson | PreparerPersonNm |
| PTIN | P01294629 | PTIN |
| Phone | 4045860050 | PhoneNum |
| Preparation | 2023-09-22 | PreparationDt |
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 | $4,094,502 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $65 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $159,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$183,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,195,910 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $75,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $159,284 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,243 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,882 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,941 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,941 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,422 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,422 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $595 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $595 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $156 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $156 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,298 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,941 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $370,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $312,941 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$294,603 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,170 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,865 | CashBOYAmt |
| Cash EOY | $81,006 | CashEOYAmt |
| Cash EOYFMV | $81,006 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $452,215 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $206,512 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $206,512 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $43,921 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,580 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $43,921 | AcctRcvblEOYAmt |
| US Government Obligations BOY | $100,598 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $87,607 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $79,469 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,923,385 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,694,676 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,460,254 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,653 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,653 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $40,727 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $215,329 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $433,892 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $391,524 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $2,168,100 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,994,937 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,835,010 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $322,441 | OtherAssetsBOYAmt |
| Other Assets EOY | $322,441 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,250,166 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,915,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,094,502 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $39,918 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $39,918 | 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 | $5,210,248 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,915,645 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,210,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,915,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,250,166 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,915,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,210,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$294,603 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,915,645 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,915,645 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $547,742 | $635,038 | -$87,296 | -$87,296 |
| PUBLICLY TRADED SECURITIES | P | $617,835 | $744,461 | -$126,626 | -$126,626 |
| Capital Gains Dividends | P | $30,333 | $30,333 | $30,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$183,589 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,656 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,656 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,656 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $730 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,150 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,224 | OverpaymentAmt |
| Applied To ES Tax | $1,224 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4043784870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1184 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30031 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Connie L Kertz | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 1184 | AddressLine1Txt |
| City | Decatur | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,243 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $4,774,427 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $313,710 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,088,137 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,088,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,011,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,591 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,591 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,656 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,656 | TotalTaxAmt |
| Distributable Before Adj | $248,935 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $248,935 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $248,935 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $312,941 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $312,941 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $248,935 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $124 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $134 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $77,525 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $77,783 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $312,941 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $248,935 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,006 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $141,789 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $141,789 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $124 | ExcessFromYear3Amt |
| Excess From Year2 | $134 | ExcessFromYear2Amt |
| Excess From Year1 | $77,525 | ExcessFromYear1Amt |
| Excess From Current Year | $64,006 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GOOD SAMARITAN HEALTH CENTER | |||||||
| 1015 DONALD LEE HOLLOWELL PKWY | ATLANTA | GA | 30318 | N/A | PC | Work to remove the barriers preventing low-income families from obtaining access to quality healthcare in the Atlanta area. | $10,000 |
| MATHMATICAL ASSOC OF AMERICA | |||||||
| P O BOX 90973 | WASHINGTON | DC | 20077 | N/A | PC | Public policy efforts to recruit and retain minority and female students into undergraduate mathematics and mathematics-intensive fields. | $100,000 |
| STANFORD UNIVERSITY | |||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | N/A | PC | to support Center to Support Excellence in Teaching's project on science teacher training | $100,000 |
| COMMUNITIES IN SCHOOLS OF ATLANTA | |||||||
| 260 PEACHTREE ST 700 | ATLANTA | GA | 30303 | N/A | PC | to support a new way to support at-risk students so they can rise to their potential | $20,000 |
| HORIZONS ATLANTA | |||||||
| 505 10TH ST NW 3217 | ATLANTA | GA | 30318 | N/A | PC | to support a six-week summer learning experience that supports students from underserved communities throughout their K-12 academic careers | $20,000 |
| INSPIREDU | |||||||
| 1550 SOUTHLAND CIR NW 200 | ATLANTA | GA | 30318 | N/A | PC | to help underserved youth develop the skills needed for education and career success through technology-based learning tools and engagement activities with their families, communities, and schools. | $20,000 |
| SCIENCE ATL | |||||||
| 601 W PONCE DE LEON AVE | DECATUR | GA | 30030 | PC | o cultivate an equitable community of lifelong learners across metro Atlanta who are connected and inspired by the wonder of science. | $20,000 | |
| GA TECH CEISMC | |||||||
| 505 10TH ST NW | ATLANTA | GA | 30332 | PC | Center for Education Integrating Science, Mathematics, and Computing to support K-12 STEAM Education and Workshops | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,000 | 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 | $65 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,219 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$183,589 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$24,305 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$24,305 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF MARY M NEFF | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1184 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THE JACKSON GROUP, PC | CategoryTxt |
| Amt | $5,882 | Amt |
| Net Investment Income | $2,941 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,941 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC - 4000 | $3,959 | $3,214 |
| APPLE INC - 5000 | $4,854 | $3,997 |
| BANK OF AMERICA - 4000 | $4,110 | $3,251 |
| CITIGROUP INC - 4000 | $4,436 | $3,674 |
| COMCAST CORP - 4000 | $3,979 | $3,233 |
| CVS HEALTH CORP - 4000 | $4,617 | $3,869 |
| ENTERPRISE PRODUCTS OPER | $3,197 | $2,549 |
| GOLDMAN SACHS GROUP INC - 4000 | $4,167 | $3,338 |
| JPMORGAN CHASE & CO - 5000 | $5,761 | $4,659 |
| MORGAN STANLEY - 3000 | $3,334 | $2,752 |
| UNITEDHEALTH GROUP INC - 4000 | $4,102 | $2,902 |
| VERIZON COMM - 4000 | $4,137 | $3,289 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (198 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUSHNET HOLDINGS CORP - 133.000 SHS | $6,578 | $5,647 |
| AMAZON.COM INC - 100.000 SHS | $17,246 | $8,400 |
| BOOKING HOLDINGS INC - 1 | $2,164 | $2,015 |
| BOOKING HOLDINGS INC - 2.000 SHS | $4,500 | $4,031 |
| CARMAX INC - 90.000 SHS | $11,048 | $5,480 |
| CHEWY INC - 19 | $1,561 | $705 |
| CHIPOTLE MEXICAN GRILL INC - 2 | $3,377 | $2,775 |
| DOLLAR GENERAL CORP - 16 | $3,579 | $3,940 |
| DOMINOS PIZZA INC - 15 | $6,702 | $5,196 |
| HASBRO INC - 45.000 SHS | $4,081 | $2,745 |
| HILTON WORLDWIDE HLDS INC - 69 | $8,975 | $8,719 |
| HYATT HOTELS - 24.000 SHS | $1,944 | $2,171 |
| INTERPUBLIC GROUP COS INC - 78.000 SHS | $2,639 | $2,598 |
| LAS VEGAS SANDS CORP - 59 | $2,456 | $2,836 |
| LCI INDUSTRIES - 33 | $4,210 | $3,051 |
| LENNAR CORP CL A - 46 | $4,311 | $4,163 |
| LIBERTY BROADBAND CORP - 5 | $688 | $381 |
| LIBERTY FORMULA ONE - 4 | $170 | $214 |
| LIBERTY FORMULA ONE - 56 | $2,912 | $3,348 |
| LULULEMON ATHLETICA INC - 8 | $3,071 | $2,563 |
| NETFLIX INC - 10 | $4,350 | $2,949 |
| NIKE INC CL B - 26 | $4,020 | $3,042 |
| O'REILLY AUTOMOTIVE INC - 14 | $8,677 | $11,816 |
| POOL CORP - 7 | $3,191 | $2,116 |
| ROSS STORES INC - 8 | $734 | $929 |
| TARGET CORP - 17 | $4,117 | $2,534 |
| TRACTOR SUPPLY CO - 10 | $1,898 | $2,250 |
| ULTA BEAUTY INC - 8 | $2,837 | $3,753 |
| VAIL RESORTS INC - 17 | $5,084 | $4,052 |
| WALT DISNEY CO - 42 | $6,555 | $3,649 |
| BROWN FORMAN CORP - 4 | $293 | $263 |
| CONSTELLATION BRANDS INC - 11 | $2,454 | $2,549 |
| CVS HEALTH CORP - 45 | $4,117 | $4,194 |
| ESTEE LAUDER COS INC - 12 | $3,721 | $2,977 |
| MONDELEZ INTL INC - 51 | $3,264 | $3,399 |
| PRICESMART INC - 31 | $2,737 | $1,884 |
| SYSCO CORP - 42 | $3,249 | $3,211 |
| DRIL-QUIP INC - 51 | $1,536 | $1,386 |
| ARES MGMT CORP - 18 | $1,287 | $1,232 |
| ARTISAN PARTNERS ASSET MGMT - 110 | $4,345 | $3,267 |
| BLACKROCK INC - 5 | $4,324 | $3,543 |
| BLACKSTONE INC - 33 | $3,609 | $2,448 |
| BROWN & BROWN INC - 108 | $6,341 | $6,153 |
| CBRE GROUP INC - 55 | $4,678 | $4,233 |
| CITIGROUP INC - 140 | $8,532 | $6,332 |
| CLEARWATER ANALYTICS HLDGS INC - 75 | $1,959 | $1,406 |
| CREDIT ACCEPTANCE CORP - 4 | $1,856 | $1,898 |
| FIRST HAWAIIAN INC - 222 | $6,421 | $5,781 |
| FIRST REPUBLIC BANK - 15 | $2,727 | $1,828 |
| FLEETCOR TECHNOLOGIES INC - 18 | $4,581 | $3,306 |
| FNF GROUP - 11 | $490 | $414 |
| HOWARD HUGHES CORP - 23 | $2,141 | $1,758 |
| INTERCONTINENTAL EXCHANGE INC - 19 | $2,238 | $1,949 |
| JPMORGAN CHASE & CO - 72 | $10,618 | $9,655 |
| KENNEDY-WILSON HOLDINGS INC - 20 | $426 | $315 |
| KKR & CO INC - 190 | $10,988 | $8,820 |
| MARKEL HOLDINGS - 6 | $7,577 | $7,905 |
| MOELIS & CO - 109 | $4,966 | $4,182 |
| MOODYS CORP - 12 | $4,006 | $3,343 |
| MORGAN STANLEY - 24 | $2,235 | $2,040 |
| MSCI INC - 4 | $2,257 | $1,861 |
| PRIMERICA INC - 45 | $6,325 | $6,382 |
| PROGRESSIVE CORP - 31 | $3,174 | $4,021 |
| RLI CORP - 27 | $2,864 | $3,544 |
| S&P GLOBAL INC - 12 | $5,047 | $4,019 |
| ABBVIE INC - 21 | $2,439 | $3,394 |
| ALIGN TECHNOLOGY INC - 8 | $4,335 | $1,687 |
| ATRION CORP - 3 | $1,823 | $1,678 |
| BOSTON SCIENTIFIC CORP - 94 | $4,111 | $4,349 |
| CENTENE CORP - 27 | $1,891 | $2,214 |
| CORVEL CORP - 32 | $4,929 | $4,651 |
| DANAHER CORP - 16 | $4,661 | $4,247 |
| DEXCOM INC - 36 | $4,275 | $4,077 |
| ELI LILLY & CO - 8 | $1,893 | $2,927 |
| ELI LILLY & CO - 17 | $4,355 | $6,219 |
| IDEXX CORP - 8 | $3,796 | $3,264 |
| MERCK & CO - 50 | $3,962 | $5,548 |
| THERMO FISHER SCIENTIFIC INC | $3,879 | $3,855 |
| UNITEDHEALTH GROUP INC - 14 | $6,277 | $7,423 |
| VERTEX PHARMACEUTICALS INC -11 | $2,417 | $3,177 |
| AGCO CORP - 33 | $4,605 | $4,577 |
| BOEING CO - 23 | $4,189 | $4,381 |
| COPART INC - 182 | $12,333 | $11,082 |
| DONALDSON CO INC - 31 | $2,032 | $1,825 |
| EMCOR GROUP INC - 58 | $7,136 | $8,590 |
| FASTENAL CO - 77 | $4,234 | $3,644 |
| FORTUNE BRANDS HOME & SECURITY - 42 | $3,768 | $2,399 |
| FTI CONSULTING INC - 56 | $7,560 | $8,893 |
| GRACO INC - 78 | $5,958 | $5,246 |
| GXO LOGISTICS INC - 40 | $2,811 | $1,708 |
| HEICO CORP CL A - 79 | $9,701 | $9,468 |
| LANDSTAR SYS INC - 36 | $5,697 | $5,864 |
| LIVE NATION ENTERTAINMENT INC - 72 | $6,215 | $5,021 |
| RAYTHEON TECHNOLOGIES CORP - 61 | $5,509 | $6,156 |
| ROPER TECHNOLOGIES INC - 17 | $8,161 | $7,346 |
| SIMPSON MFG INC - 74 | $7,867 | $6,561 |
| TELEDYNE TECHNOLOGIES INC - 10 | $4,371 | $3,999 |
| TORO CO - 53 | $5,904 | $6,000 |
| TRANSDIGM GROUP INC - 3 | $1,905 | $1,889 |
| TRANSDIGM GROUP INC - 21 | $13,425 | $13,223 |
| UNION PACIFIC CORP - 15 | $3,596 | $3,106 |
| UNITED PARCEL SERVICE - CL B - 23 | $4,883 | $3,998 |
| VERISK ANALYTICS INC - 15 | $2,889 | $2,646 |
| WASTE MGMT INC - 24 | $3,585 | $3,765 |
| WATTS WATER TECHNOLOGIES INC - 34 | $4,905 | $4,972 |
| XPO LOGISTICS INC - 13 | $689 | $433 |
| AGILENT TECHNOLOGIES INC - 26 | $3,493 | $3,891 |
| ALPHABET INC CL C - 100 | $13,642 | $8,873 |
| ALPHABET INC CL C - 116 | $15,397 | $10,293 |
| ANSYS INC - 7 | $2,441 | $1,691 |
| APPLE INC - 97 | $14,452 | $12,603 |
| APPLE INC - 111 | $17,561 | $14,422 |
| ARISTA NETWORKS INC - 37 | $3,994 | $4,490 |
| AUTODESK INC - 29 | $8,180 | $5,419 |
| BLACK KNIGHT INC - 69 | $5,149 | $4,261 |
| BROADCOM INC - 9 | $4,764 | $5,032 |
| BROADCOM INC - 9 | $4,776 | $5,032 |
| CISCO SYSTEMS INC - 87 | $4,779 | $4,145 |
| COGNEX CORP - 13 | $1,078 | $612 |
| COGNIZANT TECH SOLUTIONS CRP -52 | $4,157 | $2,974 |
| COSTAR GROUP INC - 151 | $12,288 | $11,669 |
| ELECTRONICS ARTS INC - 30 | $4,091 | $3,665 |
| FACTSET RESH SYS INC - 11 | $3,731 | $4,413 |
| FIDELITY NATL INFORMATION SVCS INC - 33 | $4,228 | $2,239 |
| FIDELITY NATL INFORMATION SVCS INC - 47 | $5,502 | $3,189 |
| GARTNER INC - 10 | $2,637 | $3,361 |
| GUIDEWIRE SOFTWARE INC - 8 | $747 | $500 |
| HENRY JACK & ASSOC INC - 15 | $2,563 | $2,633 |
| LAM RESEARCH CORP - 7 | $4,066 | $2,942 |
| MANHATTAN ASSOC INC - 43 | $6,078 | $5,220 |
| META PLATFORMS INC - 29 | $9,043 | $3,490 |
| META PLATFORMS INC - 18 | $3,831 | $2,166 |
| MICROCHIP TECHNOLOGY INC - 61 | $4,273 | $4,285 |
| MICROSOFT CORP - 66 | $19,595 | $15,828 |
| MICROSOFT CORP - 70 | $20,826 | $16,787 |
| NVIDIA CORP - 22 | $4,887 | $3,215 |
| OKTA INC - 28 | $4,332 | $1,913 |
| PALO ALTO NETWORKS INC - 18 | $2,364 | $2,512 |
| SALESFORCE COM INC - 33 | $7,462 | $4,375 |
| TRANSUNION - 37 | $4,178 | $2,100 |
| TRIMBLE INC - 48 | $3,674 | $2,427 |
| TWILIO INC - 23 | $4,139 | $1,126 |
| TYLER TECHNOLOGIES INC - 14 | $6,574 | $4,514 |
| VERISIGN INC - 26 | $5,844 | $5,341 |
| VISA INC - 28 | $6,598 | $5,817 |
| VISA INC - 18 | $4,101 | $3,740 |
| AIR PRODS & CHEMS INC - 6 | $1,677 | $1,850 |
| APTAGROUP INC - 12 | $1,661 | $1,320 |
| CELANESE CORP - 30 | $4,417 | $3,067 |
| ECOLAB INC - 15 | $2,796 | $2,183 |
| MARTIN MARIETTA MATLS INC - 9 | $3,229 | $3,042 |
| RBC BEARINGS INC - 22 | $4,361 | $4,606 |
| SUMMIT MATERIALS INC - 50.850 | $1,670 | $1,444 |
| VULCAN MATERIALS CO - 44 | $7,770 | $7,705 |
| LIBERTY BROADBAND CORP - 5 | $769 | $379 |
| ACCENTURE PLC - 11 | $3,607 | $2,935 |
| AON PLC - 7 | $1,767 | $2,101 |
| ARCH CAPITAL GROUP LTD - 63 | $2,518 | $3,955 |
| AUTOHOME INC - 70 | $4,366 | $2,142 |
| BROOKFIELD ASSET MANAGE - 72 | $0 | $2,064 |
| BROOKFIELD INFRASTRUCTURE - 82 | $6,123 | $5,252 |
| BROOKFIELD RENEWABLE CORP - 37 | $3,764 | $2,699 |
| CANADIAN PAC RY LTD - 35 | $2,560 | $2,611 |
| DIAGEO PLC - 24 | $4,750 | $4,277 |
| EATON CORP PLC - 32 | $5,065 | $5,022 |
| GARMIN LTD - 37 | $5,015 | $3,415 |
| MANULIFE FINANCIAL CORP - 261 | $5,018 | $4,656 |
| NORWEGIAN CRUISE LINE HLDGS - 89 | $2,090 | $1,089 |
| PERIMETER SOLUTIONS SA - 116 | $1,366 | $1,060 |
| RIGHTMOVE PLC - 353 | $6,920 | $4,338 |
| SUNCOR ENERGY INC - 173 | $4,557 | $5,489 |
| TE CONNECTIVITY LTD - 23 | $3,324 | $2,640 |
| TORONTO DOMINION BK - 56 | $3,956 | $3,627 |
| TOTALENERGIES SE - 99 | $4,811 | $6,146 |
| UNILEVER PLC - 28 | $1,604 | $1,410 |
| WIX COM LTD - 30 | $7,146 | $2,305 |
| DODGE & COX STOCK FD - 400.428 | $96,000 | $86,376 |
| GOLDMAN SACHS AB US LARGE CAP - 1027 | $89,157 | $78,186 |
| ISHARES CORE S&P TOTAL US - 969 | $95,062 | $82,171 |
| JENSEN QUALITY GROWTH - 1497.590 | $92,236 | $81,858 |
| MFS VALUE FUND - 1246.636 | $65,000 | $59,153 |
| SPDR BLOOMBERG CONV SEC - 396 | $33,815 | $25,479 |
| TOUCHSTONE MID CAP FD - 2056.716 | $96,750 | $85,313 |
| UNDISCOVERED MANAGERS BEH VALUE - 677.787 | $55,000 | $51,363 |
| VANGUARD MIDCAP VIPER - 547 | $128,630 | $111,484 |
| WESTERN ASSET SMASH CORE COM - 7242.230 | $67,108 | $46,061 |
| SERVICENOW INC - 8 | $4,558 | $3,106 |
| ASPEN TECHNOLOGY INC 15.000 | $2,740 | $3,081 |
| BANCFIRST CORP 37.000 | $3,123 | $3,263 |
| BROOKFIELD CROP 297.000 | $14,735 | $9,344 |
| COSTCO WHOLESALE CORP 4.000 | $1,838 | $1,826 |
| ENOVIS CORP 6.000 | $450 | $321 |
| ESAB CORP 5.000 | $282 | $235 |
| HOME DEPOT INC 7.000 | $2,223 | $2,211 |
| INTUITIVE SURGICAL INC 10.000 | $2,394 | $2,654 |
| MASTERBRAND INC 42.000 | $0 | $317 |
| REGIONS FINL CORP NEW COM 145.000 | $2,950 | $3,126 |
| RXO INC 13.000 | $404 | $224 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $87,607 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $79,469 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO TOTAL RETURN FD - 4766.444 SHS | AT COST | $50,000 | $40,324 |
| WESTERN ASSET SMASH CL C - 4531.712 SHS | AT COST | $43,998 | $40,060 |
| WESTERN ASSET SMASH CL M - 4000.921 SHS | AT COST | $42,859 | $31,607 |
| CSX | AT COST | $971,973 | $916,656 |
| EXXON MOBIL | AT COST | $507,829 | $465,403 |
| ALPHASIMPLEX MANAGED FUTURES 5875.988 | AT COST | $80,000 | $60,581 |
| FPA NEW INCOME FUND 12980.270 | AT COST | $125,000 | $122,793 |
| NEUBERGER BERMAN LONG SHORT FUND CLASS 6674.703 | AT COST | $118,750 | $103,992 |
| T ROWE PRICE INSTITUTIONAL FLOAT 5838.116 | AT COST | $54,528 | $53,594 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CSX - PRECONTRIBUTION GAIN | $141,381 | $141,381 |
| EXXON MOBIL - PRECONTRIBUTION GAIN | $181,060 | $181,060 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSE | Desc |
| Revenue And Expenses Per Books | $156 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $156 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO | CategoryTxt |
| Amt | $36,422 | Amt |
| Net Investment Income | $36,422 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN/ADR | CategoryTxt |
| Amt | $595 | Amt |
| Net Investment Income | $595 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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