FURP.ORG / PUBLIC DATA EXPLORER

TETRICK FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
TETRICK FAMILY FOUNDATION (EIN 83-2566716)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-09
IRS object ID
202201299349103480
Schema version
2021v4.2
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)
Return2022-05-09T16:19:30-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN621142155PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PUGH & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1315 N CEDAR BLUFF RD SUITE 200AddressLine1Txt
CityKNOXVILLECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37923ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN832566716EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TETRICK FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTETRBusinessNameControlTxt
Phone4235477905PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11832 GREENBRIAR CIRCLEAddressLine1Txt
CityELIZABETHTONCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37943ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD C TETRICKPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4235477905PhoneNum
Signature2022-05-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRICHARDPersonFirstNm
Person LastTETRICKPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRANDON T BARRY CPAPreparerPersonNm
PTINP01607028PTIN
Phone8657690660PhoneNum
Preparation2022-05-04PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,881,121FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$150,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$152,214DividendsRevAndExpnssAmt
Dividends Net Invst Incm$152,214DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$302,214TotalRevAndExpnssAmt
Total Net Invst Incm$152,214TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,650AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$492TaxesRevAndExpnssAmt
Taxes Net Invst Incm$492TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,142TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,142TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$159,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$159,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$161,792TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,142TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$159,650TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$140,422ExcessRevenueOverExpensesAmt
Net Investment Income$150,072NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$465,992CashBOYAmt
Cash EOY$293,697CashEOYAmt
Cash EOYFMV$293,697CashEOYFMVAmt
Corporate Stock BOY$2,172,086CorporateStockBOYAmt
Corporate Stock EOY$2,587,424CorporateStockEOYAmt
Corporate Stock EOYFMV$2,587,424CorporateStockEOYFMVAmt
Total Assets BOY$2,638,078TotalAssetsBOYAmt
Total Assets EOY$2,881,121TotalAssetsEOYAmt
Total Assets EOYFMV$2,881,121TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,638,078RetainedEarningBOYAmt
Retained Earning EOY$2,881,121RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,638,078TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,881,121TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,638,078TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,881,121TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,638,078TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$140,422ExcessRevenueOverExpensesAmt
Other Increases$102,621OtherIncreasesAmt
Subtotal$2,881,121SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,881,121TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,086InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,086SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,086TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,105EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,105TotalPaymentsAndCreditsAmt
Es Penalty$15EsPenaltyAmt
Tax Due$996TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRICHARD TETRICKIndividualWithBooksNm
Phone4235477905PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11832 GREENBRIAR CIRCLEAddressLine1Txt
CityELIZABETHTONCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37943ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD TETRICK
1832 GREENBRIAR CIRCLEELIZABETHTONTN37643DIRECTOR1.00$0$0$0
NORMA TETRICK
1832 GREENBRIAR CIRCLEELIZABETHTONTN37643DIRECTOR1.00$0$0$0
TYLER TETRICK
101 EAST F STREET 2ND FLOORELIZABETHTONTN37643DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,553,423AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$253,669AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,807,092TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,807,092AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,106CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,764,986NetVlNoncharitableAssetsAmt
Minimum Investment Return$138,249MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$138,249MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,086TaxBasedOnInvestmentIncomeAmt
Total Tax$2,086TotalTaxAmt
Distributable Before Adj$136,163DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$136,163DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$136,163DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$159,650ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$159,650QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$136,163DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$46,069ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$46,069TotalExcessDistributionCyovAmt
Qualifying Distributions$159,650QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$136,163AppliedToCurrentYearAmt
Remaining Distri From Corpus$23,487RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$69,556TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$69,556ExcessDistriCyovToNextYrAmt
Excess From Year1$46,069ExcessFromYear1Amt
Excess From Current Year$23,487ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRICHARD TETRICKContributingManagerNm
Contributing ManagerNORMA TETRICKContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRICHARD TETRICKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11832 GREENBRIAR CIRCLEAddressLine1Txt
CityELIZABETHTONCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37643ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4235477905RecipientPhoneNum
Form And Info And MaterialsTHE ORGANIZATION MAKES GIFTS ONLY TO 501(C)(3) CHARITIES THAT IT BELIEVES BENEFIT THE HEALTH AND WELL-BEING OF LOCAL COMMUNITIES. IT DOES NOT ACCCEPT SOLICITATIONS OR APPLICATIONS FOR FUNDS.FormAndInfoAndMaterialsTxt
Submission DeadlinesNOT APPLICABLESubmissionDeadlinesTxt
Restrictions On AwardsTHE ORGANIZATION MAKES GIFTS ONLY TO 501(C)(3) CHARITIES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIRST UNITED METHODIST CHURCH
900 SPRING STJOHNSON CITYTN37604NONEPUBLIC CHARITYTO PROVIDE FINANCIAL SUPPORT THAT THE ORGANIZATION MAY USE HOWEVER IT BEST SEES FIT.$89,150
HARMONY FREE WILL BAPTIST
3405 GAP CREEK RDHAMPTONTN37658NONEPUBLIC CHARITYTO PROVIDE FINANCIAL SUPPORT THAT THE ORGANIZATION MAY USE HOWEVER IT BEST SEES FIT.$3,000
SIMPSON FUNERAL MUSEUM
16 S MAIN STCHATHAMVA24531NONEPUBLIC CHARITYTO PROVIDE FINANCIAL SUPPORT THAT THE ORGANIZATION MAY USE HOWEVER IT BEST SEES FIT.$2,000
BARTER THEATRE
127 W MAIN STABINGDONVA24210NONEPUBLIC CHARITYTO PROVIDE FINANCIAL SUPPORT THAT THE ORGANIZATION MAY USE HOWEVER IT BEST SEES FIT.$60,000
BONNIE KATE THATRE RESTORATION PROJECT
115 S SYCAMORE STELIZABETHTONTN37643NONEPUBLIC CHARITYTO PROVIDE FINANCIAL SUPPORT THAT THE ORGANIZATION MAY USE HOWEVER IT BEST SEES FIT.$5,000
WYNWOOD WILDLIFE REHABILITATION
150 CECIL ESTEP RDELIZABETHTONTN37643NONEPUBLIC CHARITYTO PROVIDE FINANCIAL SUPPORT THAT THE ORGANIZATION MAY USE HOWEVER IT BEST SEES FIT.$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$159,650TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$152,214ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$152,214ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$152,214TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRICHARD TETRICKContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11832 GREENBRIAR CIRCLEAddressLine1Txt
CityELIZABETHTONCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37643ZIPCd
FieldValueIRS element (for citing)
Total Contributions$150,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,650Amt
Net Investment Income$1,650NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierINVESTMENTS - CORPORATE STOCKIdentifierTxt
Form And Line ReferenceFORM 990-PF; PART II; LINE 10BFormAndLineReferenceDesc
Medium ExplanationTHE INSTRUCTIONS FOR FORM 990-PF REQUIRE A SCHEDULE THAT LISTS EACH SECURITY HELD AT THE END OF THE YEAR, AND TO SHOW WHETHER THAT SECURITY IS REPORTED AT COST BASIS OR FMV. ALL SECURITIES ARE HELD IN A BROKERAGE ACCOUNT THROUGHOUT THE YEAR. THIS SCHEDULE CAN BE PROVIDED TO THE IRS AT THEIR REQUEST.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEDWARD JONES STOCK INVESTMENTS (SCHEDULE AVAILABLE UPON REQUEST)StockNm
EOY Book Value$2,587,424EOYBookValueAmt
EOYFMV$2,587,424EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON INVESTMENTSDesc
Amt$102,621Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX ON DIVIDENDSCategoryTxt
Amt$492Amt
Net Investment Income$492NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt