MARTHA W BANKER CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARTHA W BANKER CHARITABLE TRUST (EIN 62-6288471)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-27
- IRS object ID
- 202323009349101867
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-27T16:05:02-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621199757 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LBMC PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1869 | AddressLine1Txt |
| City | BRENTWOOD | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 370241869 | 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 | 626288471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTHA W BANKER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 6156651142 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 CHANCERY LANE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J BARRY BANKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6156651142 | PhoneNum |
| Signature | 2023-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | J | PersonFirstNm |
| Person Last | BARRY BANKER | 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 | MAYUMI STELLA | PreparerPersonNm |
| PTIN | P00970938 | PTIN |
| Phone | 6153774600 | PhoneNum |
| Preparation | 2023-10-25 | 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 | $871,449 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,454 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,454 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,454 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $149,412 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,454 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $149,908 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $149,908 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,350 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,350 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,126 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $97,782 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $144,457 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,243 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,243 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $294,296 | CorporateStockBOYAmt |
| Corporate Stock EOY | $278,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $726,206 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $325,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $423,581 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $871,449 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $300,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $300,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $25,799 | RetainedEarningBOYAmt |
| Retained Earning EOY | $123,581 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $325,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $423,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $325,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $423,581 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $325,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $97,782 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $423,581 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $423,581 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| CHARLES SCHWAB #4883 - PUBLICLY TRADED SECURITIES | $63,389 | $3,000 | $60,389 | $60,389 |
| CHARLES SCHWAB #4883 - PUBLICLY TRADED SECURITIES | $86,023 | $12,958 | $73,065 | $73,065 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,454 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,008 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,008 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $190 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,910 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,092 | OverpaymentAmt |
| Applied To ES Tax | $1,092 | 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 | TN | 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 | J BARRY BANKER | IndividualWithBooksNm |
| Phone | 6156651142 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 CHANCERY LANE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 372154523 | 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 | J BARRY BANKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 CHANCERY LANE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $885,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,390 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $894,764 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $894,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,421 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $881,343 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,008 | TotalTaxAmt |
| Distributable Before Adj | $42,059 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,059 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,059 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,675 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $46,675 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,059 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,614 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,614 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,059 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,002 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,002 | 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 | $3,002 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,002 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J BARRY BANKER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHARLOTTE LATIN SCHOOLS INC | ||||||||
| 9502 PROVIDENCE ROAD | CHARLOTTE | NC | 28277 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $2,500 | |
| CHRIST EPISCOPAL CHURCH | ||||||||
| 1412 PROVIDENCE ROAD | CHARLOTTE | NC | 28207 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $1,000 | |
| NASHVILLE COACHING COALITION INC | ||||||||
| 2416 21ST AVE S 203A | NASHVILLE | TN | 37212 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $750 | |
| CUMBERLAND RIVER COMPACT | ||||||||
| 2 VICTORY AVE STE 500 | NASHVILLE | TN | 37213 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $1,250 | |
| DISCOVERY SCHOOL | ||||||||
| 1165 MIDDLE TENNESSEE BLVD | MURFREESBORO | TN | 37130 | NONE | GOV | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $2,500 | |
| FANNIE BATTLE DAY HOME FOR CHILDREN INC | ||||||||
| 108 CHAPEL AVE | NASHVILLE | TN | 37206 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $750 | |
| GOODWILL INDUSTRIES | ||||||||
| 937 HERMAN STREET | NASHVILLE | TN | 37208 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $1,000 | |
| HARDING ACADEMY | ||||||||
| 170 WINDSOR DRIVE | NASHVILLE | TN | 37205 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $1,000 | |
| HOPE THROUGH HEALING HANDS | ||||||||
| 2908 POSTON AVE | NASHVILLE | TN | 37203 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $3,500 | |
| MONTGOMERY BELL ACADEMY | ||||||||
| 4001 HARDING ROAD | NASHVILLE | TN | 37205 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $4,900 | |
| ROADSAFE AMERICA | ||||||||
| 2795 PEACHTREE ROAD NE | ATLANTA | GA | 30305 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $1,500 | |
| THE LEGION FUND | ||||||||
| 3833 CLEGHORN AVENUE | NASHVILLE | TN | 37215 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $7,000 | |
| WEST END UNITED METHODIST | ||||||||
| 220 WEST END AVE | NASHVILLE | TN | 37203 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $2,500 | |
| BAL D HIVER BENEFIT INC | ||||||||
| PO BOX 150327 | NASHVILLE | TN | 37215 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $300 | |
| BATTLE GROUND ACADEMY | ||||||||
| 336 ERNEST LANE | FRANKLIN | TN | 37069 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $500 | |
| CENTENNIAL PARK CONSERVANCY | ||||||||
| PO BOX 128139 | NASHVILLE | TN | 37212 | NONE | SOIII | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $1,500 | |
| FAMILY & CHILDRENS SERVICES | ||||||||
| 2400 CLIFTON AVE | NASHVILLE | TN | 37209 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $200 | |
| FRIENDS OF STEWART HOME SCHOOL | ||||||||
| COMMUNITY FOUNDATION OF MID TN BOX | NASHVILLE | TN | 37244 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $1,000 | 440225 |
| FRIENDS OF WARNER PARKS INC | ||||||||
| 50 VAUGHN ROAD | NASHVILLE | TN | 37221 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $2,000 | |
| HARPETH HALL SCHOOL | ||||||||
| 3801 HOBBS ROAD | NASHVILLE | TN | 37215 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $500 | |
| HIS HOLY HILL CHURCH | ||||||||
| 1630 S CHURCH ST | MURFREESBORO | TN | 37130 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $500 | |
| OPERATION ANDREW GROUP | ||||||||
| PO BOX 128045 | NASHVILLE | TN | 37212 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $500 | |
| PROJECT REDESIGN | ||||||||
| 95 WHITE BRIDGE ROAD | NASHVILLE | TN | 37205 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITBALE PURPOSE | $500 | |
| RENEWAL HOUSE | ||||||||
| 3600 CLARKVILLE PIKE | NASHVILLE | TN | 37218 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $300 | |
| ST PETERS ANGELICAN CHURCH | ||||||||
| 121 E TODD STREET | FRANKFORT | KY | 40601 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $1,000 | |
| TRINITY FORUM | ||||||||
| 1000 VERMONT AVE STE 900 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $250 | |
| YWCA | ||||||||
| 1608 WOODMONT BLVD | NASHVILLE | TN | 37215 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $5,000 | |
| NURTURE THE NEXT | ||||||||
| 600 HILL AVE 202 | NASHVILLE | TN | 37210 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $200 | |
| NASHVILLE DOLPHINS | ||||||||
| 95 WHITE BRIDGE PIKE 209 | NASHVILLE | TN | 37205 | NONE | PC | GENERAL OPERATING EXPENSE TO FURTHER CHARITABLE PURPOSE | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,650 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,454 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $133,454 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $149,908 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $149,908 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB #4883 - PUBLIC EQUITY | $6,056 | $0 |
| ACCENTURE PUBLIC LIMITED COMPANY | $2,848 | $26,684 |
| ALPHABET INC | $11,103 | $17,746 |
| AMAZON.COM INC | $13,125 | $6,720 |
| AMGEN INC | $10,961 | $13,132 |
| APPLE INC | $4,743 | $38,979 |
| VERIZON COMMUNICATIONS INC | $7,563 | $9,936 |
| BERKSHIRE HATHAWAY INC | $4,552 | $30,890 |
| CARRIER GLOBAL CORPORATION | $1,298 | $6,188 |
| CATERPILLAR INC | $8,440 | $23,956 |
| CHARTER COMMUNICATIONS INC | $6,308 | $6,782 |
| CHEVRON CORPORATION | $4,871 | $44,873 |
| THE GOLDMAN SACHS GROUP INC | $15,479 | $25,754 |
| HALLIBURTON COMPANY | $4,140 | $13,773 |
| HCA HEALTHCARE INC | $6,906 | $83,986 |
| INTEL CORPORATION | $8,131 | $9,251 |
| JOHNSON & JOHNSON | $11,396 | $38,863 |
| LCNB CORP | $52,608 | $71,730 |
| LOWES COMPANIES INC | $3,405 | $34,867 |
| MICROSOFT CORPORATION | $10,624 | $23,982 |
| MONDELEZ INTERNATIONAL INC | $14,044 | $24,994 |
| PFIZER INC | $6,070 | $10,248 |
| THE PROCTER & GAMBLE COMPANY | $6,899 | $18,945 |
| RTX CORPORATION | $5,108 | $20,184 |
| THE COCA-COLA COMPANY | $8,763 | $12,722 |
| UNITED PARCEL SERVICE INC | $9,343 | $20,861 |
| VERIZON COMMUNICATIONS INC | $8,253 | $5,910 |
| VIATRIS INC | $322 | $267 |
| VISA INC | $10,470 | $10,388 |
| THE WALT DISNEY COMPANY | $4,820 | $15,204 |
| WESBANCO INC | $9,689 | $58,391 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST & INVESTMENT FEES | CategoryTxt |
| Amt | $5,350 | Amt |
| Net Investment Income | $5,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES CHARLES SCHWAB | CategoryTxt |
| Amt | $101 | Amt |
| Net Investment Income | $101 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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