THOMAS M GARROTT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS M GARROTT FOUNDATION (EIN 62-6289645)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-10
- IRS object ID
- 202202229349100900
- Schema version
- 2021v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-10T07:00:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626289645 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS GARROTT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARR | BusinessNameControlTxt |
| Phone | 4048139304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4048139304 | PhoneNum |
| Signature | 2022-06-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2022-06-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,914,860 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $436,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $433,281 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $770,401 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,137,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $770,401 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,206,540 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,203,682 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,713 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,857 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,856 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,787 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,506 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $70,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,356 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $862,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $862,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $932,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $890,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $274,040 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,169,319 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $280,319 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $317,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $317,584 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,977,272 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,574,626 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,580,203 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,083,407 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,584,244 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,644,983 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,941,925 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,087,960 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,372,090 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,282,923 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,564,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,914,860 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,282,923 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,564,414 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,282,923 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,564,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,282,923 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,564,414 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,282,923 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $274,040 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,205 | OtherIncreasesAmt |
| Subtotal | $15,568,168 | SubtotalAmt |
| Other Decreases | $3,754 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,564,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200000. UNITED PARCEL SVC 3.125% 1/15/21 | 2016-06-09 | 2021-01-15 | $200,000 | $200,000 | |||
| 1600. APPLE COMPUTER CORPORATION COMMON | 2015-12-01 | 2021-03-25 | $193,018 | $46,921 | $146,097 | $146,097 | |
| 2289.085 VANGUARD 500 INDEX ADMIRAL FUND | 2016-05-02 | 2021-03-25 | $825,856 | $474,758 | $351,098 | $351,098 | |
| 2990. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-02-21 | 2021-06-23 | $198,549 | $155,685 | $42,864 | $42,864 | |
| 360. ORGANON & CO | 2015-12-02 | 2021-06-23 | $10,613 | $9,297 | $1,316 | $1,316 | |
| 4500. SCHLUMBERGER LIMITED | 2015-12-02 | 2021-06-23 | $150,981 | $346,428 | -$195,447 | -$195,447 | |
| 2563. UTILITIES SELECT SECTOR SPDR | 2017-06-28 | 2021-06-23 | $162,215 | $136,684 | $25,531 | $25,531 | |
| 1242.671 VANGUARD 500 INDEX ADMIRAL FUND | 2016-05-02 | 2021-08-19 | $506,301 | $236,495 | $269,806 | $269,806 | |
| 10600. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-02-21 | 2021-09-15 | $674,742 | $551,927 | $122,815 | $122,815 | |
| 175. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-02-21 | 2021-09-20 | $10,754 | $9,112 | $1,642 | $1,642 | |
| 200000. INTEL CORP 3.300% 10/01/21 | 2016-05-02 | 2021-10-01 | $200,000 | $200,000 | |||
| CAPITAL GAIN DIVIDENDS | $4,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,679 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,679 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $770,401 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,254 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,254 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,733 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,381 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $168 | EsPenaltyAmt |
| Overpayment | $7,959 | OverpaymentAmt |
| Applied To ES Tax | $7,959 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048139304 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $51,713 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,542,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $224,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,766,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,766,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $311,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,455,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,022,755 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,022,755 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,254 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,254 | TotalTaxAmt |
| Distributable Before Adj | $1,006,501 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,006,501 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,006,501 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $890,856 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $890,856 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,006,501 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $53,311 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $64,816 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $118,127 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $890,856 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $890,856 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $115,645 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $115,645 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,482 | 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 | $2,482 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $2,482 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FIRST UNITED METHODIST CHURCH | ||||||||
| 204 N 2NS ST | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $100 | |
| ST MARYS OF THE LAKE | ||||||||
| 155 MARKET ST | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $100 | |
| BAPTIST MEMORIAL HEALTHCARE FDN | ||||||||
| 6019 WALNUT GROVE RD | MEMPHIS | TN | 38120 | NONE | PC | GENERAL OPERATING | $100 | |
| DIXON GALLERY AND GARDENS | ||||||||
| 4339 PARK AVE | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $12,000 | |
| ATLANTA YOUTH ACADEMY | ||||||||
| 2120 FORREST PARK RD SE | ATLANTA | GA | 30315 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MEMPHIS UNIVERSITY SCHOOL | ||||||||
| 6191 PARK AVE | MEMPHIS | TN | 38119 | NONE | PC | GENERAL OPERATING | $10,500 | |
| BOWERY MISSION IN NEW YORK CITY | ||||||||
| 227 BOWERY | NEW YORK | NY | 10002 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CALVARY RESCUE MISSION | ||||||||
| 960 S 3RD ST | MEMPHIS | TN | 38106 | NONE | PC | GENERAL OPERATING | $1,000 | |
| COMMUNITY COALITION AGAINST | ||||||||
| PO BOX 20937 | KNOXVILLE | TN | 37940 | NONE | PC | GENERAL OPERATING | $1,000 | HUMAN TRAFFICKING |
| BINGHAMPTON CHRISTIAN ACADEMY | ||||||||
| 175 TILLMAN STREET | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $11,000 | |
| COVENANT HOUSE TEXAS | ||||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | PC | GENERAL OPERATING | $1,000 | |
| FEED MY SHEEP | ||||||||
| 125 C AVE | NEWPORT | TN | 37821 | NONE | PC | GENERAL OPERATING | $100 | |
| HUMANE SOCIETY OF MEMPHIS | ||||||||
| 935 FARM RD | MEMPHIS | TN | 38134 | NONE | PC | GENERAL OPERATING | $1,000 | AND SHELBY COUNTY |
| SLINGSHOT | ||||||||
| 802 ROZELLE STREET | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LIFELINE TO SUCCESS | ||||||||
| 1647 DELLWOOD AVE | MEMPHIS | TN | 38127 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MEMPHIS GARDEN CLUB | ||||||||
| 4242 TUCKAHOE RD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $100 | |
| AMEA MINISTRIES | ||||||||
| 307 LEONORA | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MONTREAT CONFERENCE CENTER | ||||||||
| 401 ASSEMBLY DR | MONTREAT | NC | 28757 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CHICKASAW COUNCIL | ||||||||
| 171 SOUTH HOLLYWOOD STREET | MEMPHIS | TN | 38112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| NEW HOPE CHRISTIAN ACADEMY | ||||||||
| 3000 UNIVERSITY ST | MEMPHIS | TN | 38127 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PENNSYLVANIA HORTICULTURAL SOCIETY | ||||||||
| 100 N 20TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $2,000 | |
| REFORMED UNIVERSITY FELLOWSHIP | ||||||||
| PO BOX 890004 | CHARLOTTE | NC | 28289 | NONE | PC | GENERAL OPERATING | $12,500 | |
| SHELBY COUNTY DRUG COURT | ||||||||
| 201 POPLAR AVE SUITE LL-56 | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $100 | |
| SOUTHERN REINS CENTER FOR EQUINE THERAPY | ||||||||
| 916 BILLY BRYANT RD | COLLIERVILLE | TN | 38017 | NONE | PC | GENERAL OPERATING | $1,000 | |
| LE BONHEUR CHILDREN'S HOSPITAL | ||||||||
| 848 ADAMS AVE | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $2,000 | FOUNDATION |
| STEWART HOME SCHOOL | ||||||||
| 4200 LAWRENCEBURG RD | FRANKFORT | KY | 40601 | NONE | PC | GENERAL OPERATING | $1,000 | |
| TREZEVANT | ||||||||
| 177 N HIGHLAND ST | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $1,000 | |
| UAB GIFT RECORDS | ||||||||
| 1720 2ND AVE | SOUTH BIRMINGHAM | AL | 35294 | NONE | PC | GENERAL OPERATING | $1,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2201 WEST END AVE | NASHVILLE | TN | 27040 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE FINLEY PROJECT | ||||||||
| 941 W MORSE BLVD | WINTER PARK | FL | 32789 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WOLF RIVER TRAIL | ||||||||
| 6263 WALNUT GROVE RD | MEMPHIS | TN | 38120 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 4055 POPLAR AVENUE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $51,200 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 1349 W PEACHTREE ST NE STE 1800 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CHRIST METHODIST CHURCH | ||||||||
| 4488 POPLAR AVE | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $100 | |
| ST JOHNS | ||||||||
| 3245 CENTRAL | MEMHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $100 | |
| IDLEWILD | ||||||||
| 1750 UNION ST | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $100 | |
| 1ST BAPTIST CHURCH | ||||||||
| 200 E PARKWAY N | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $100 | |
| BOYS AND GIRLS CLUB | ||||||||
| 44 S REMBERT ST | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YOUNG LIFE MEMPHIS | ||||||||
| 658 COLONIAL ROAD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ELMWOOD CEMETERY | ||||||||
| 824 S DUDLEY | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $1,000 | |
| REACH | ||||||||
| 4646 POPLAR AVE 327 | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MY CUP OF TEA | ||||||||
| 3028 CARNES AVENUE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $4,000 | |
| UNITED METHODIST CHURCH | ||||||||
| 129 WEST OLD WIRE ROAD | BUTLER | GA | 31006 | NONE | PC | GENERAL OPERATING | $100 | |
| COMMUNITY LEGAL CENTER | ||||||||
| 243 ADAMS AVE | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $1,000 | |
| LITTLE GARDEN CLUB OF MEMPHIS | ||||||||
| 162 S GOODLETT | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $100 | |
| MISSION TO THE WORLD | ||||||||
| PO BOX 744165 | ATLANTA | GA | 30374 | NONE | PC | GENERAL OPERATING | $6,000 | |
| FOR THE KINGDOM | ||||||||
| 4100 RALEIGH MILLINGTON ROAD | MEMPHIS | TN | 38128 | NONE | PC | GENERAL OPERATING | $1,000 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| PO BOX 961012 | FORT WORTH | TX | 76161 | NONE | PC | GENERAL OPERATING | $1,000 | C/O THE OFFICE OF LOYALTY GIVING |
| PICKLEMANIA | ||||||||
| PO BOX 40532 | MEMPHIS | TN | 38174 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MEMPHIS TEACHER RESIDENCY INC | ||||||||
| 1350 CONCOURSE AVE SUITE 366 | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MIFA | ||||||||
| 910 VANCE AVE | MEMPHIS | TN | 38126 | NONE | PC | GENERAL OPERATING | $1,000 | |
| JIFF | ||||||||
| 254 S LAUDERDALE ST | MEMPHIS | TN | 38126 | NONE | PC | GENERAL OPERATING | $1,000 | |
| THE RYR-1 FOUNDATION | ||||||||
| PO BOX 13312 | PITTSBURGH | PA | 15243 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SHELBY COUNTY CRIME COMISSION | ||||||||
| 600 JEFFERSON AVE 400 | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ST MARY S EPISCOPAL SCHOOL | ||||||||
| 60 PERKINS EXTENDED | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $296,700 | |
| CHURCH HEALTH CENTER | ||||||||
| 1350 CONCOURSE AVE SUITE 142 | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $11,000 | |
| WOMEN'S FOUNDATION | ||||||||
| 40 S MAIN ST 2280 | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $100 | |
| PRESBYTERIAN DAY SCHOOL | ||||||||
| 4025 POPLAR AVE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $2,200 | |
| OVERTON PARK CONSERVANCY | ||||||||
| 1930 POPLAR AVE | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $67,100 | |
| REFORMED THEOLOGICAL SEMINARY | ||||||||
| 5422 CLINTON BLVD | JACKSON | MO | 39209 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THIRD MILLENNIUM MINISTRIES | ||||||||
| 316 LIVE OAKS BLVD | CASSELBERRY | FL | 32707 | NONE | PC | GENERAL OPERATING | $21,000 | |
| FUND FOR KENAN FLAGER | ||||||||
| 125 N MAIN ST | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE SALVATION ARMY | ||||||||
| 696 JACKSON AVENUE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $1,500 | |
| NEIGHBORHOOD CHRISTIAN CENTER | ||||||||
| 785 JACKSON AVENUE | MEMPHIS | TN | 38107 | NONE | PC | GENERAL OPERATING | $12,000 | |
| ONE HUNDRED CLUB OF MEMPHIS | ||||||||
| PO BOX 770726 | MEMPHIS | TN | 38177 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SANCTUARY COUNSELING CENTER | ||||||||
| 4933 WILLIAM ARNOLD ROAD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $240,000 | |
| SAINT MARYS SCHOOL IN RALEIGH | ||||||||
| 900 HILLSBOROUGH ST | RALEIGH | NC | 27603 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ADVANCE MEMPHIS | ||||||||
| PO BOX 2201 | MEMPHIS | TN | 38101 | NONE | PC | GENERAL OPERATING | $3,500 | |
| THRIVE MEMPHIS | ||||||||
| 6560 POPLAR AVE | MEMPHIS | TN | 38138 | NONE | PC | GENERAL OPERATING | $3,500 | |
| COACHES HONOR | ||||||||
| PO BOX 51139 | JACKSONVILLE BEACH | FL | 32240 | NONE | PC | GENERAL OPERATING | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $862,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $436,139 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $770,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,206,540 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,206,540 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 911312AM8 UNITED PARCEL SERVIC | ||
| 084664BT7 BERKSHIRE HATHAWAY F | $201,241 | $201,880 |
| 91159HHC7 US BANCORP | $200,967 | $200,622 |
| 742718EB1 PROCTER & GAMBLE CO/ | $204,750 | $207,912 |
| 037833BY5 APPLE INC | $205,148 | $213,790 |
| 166764AH3 CHEVRON CORP | $202,021 | $205,924 |
| 717081DM2 PFIZER INC | $205,391 | $211,832 |
| 58933YAR6 MERCK & CO INC | $204,674 | $209,468 |
| 857477AN3 STATE STREET CORP | $206,062 | $212,898 |
| 25468PDK9 WALT DISNEY COMPANY/ | $207,267 | $211,576 |
| 458140AJ9 INTEL CORP | ||
| 437076BM3 HOME DEPOT INC | $206,506 | $212,484 |
| 06406HCQ0 BANK OF NEW YORK MEL | $210,076 | $218,300 |
| 931142DH3 WALMART INC | $202,203 | $204,392 |
| 74005PBQ6 PRAXAIR INC | $206,587 | $212,868 |
| 12572QAJ4 CME GROUP INC | $221,687 | $222,452 |
| 369550BM9 GENERAL DYNAMICS COR | $83,708 | $83,307 |
| 438516BU9 HONEYWELL INTERNATIO | $208,968 | $209,446 |
| 654106AJ2 NIKE INC | $213,460 | $211,880 |
| 713448EZ7 PEPSICO INC | $193,528 | $193,952 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20002101 ALLSTATE CORP | ||
| 31162100 AMGEN INC | ||
| 806857108 SCHLUMBERGER LTD | ||
| 60505104 BANK OF AMERICA CORP | ||
| 2824100 ABBOTT LABS | ||
| 166764100 CHEVRON CORP | $289,433 | $373,994 |
| 37833100 APPLE INC | ||
| 375558103 GILEAD SCIENCES INC | $443,599 | $304,962 |
| 713448108 PEPSICO INC | $275,132 | $477,703 |
| 594918104 MICROSOFT CORP | $110,182 | $668,940 |
| 907818108 UNION PAC CORP | $167,196 | $501,341 |
| 58933Y105 MERCK & CO INC | $188,229 | $275,904 |
| 92343V104 VERIZON COMMUNICATIO | $332,435 | $302,667 |
| 260557103 DOW INC | $90,944 | $84,853 |
| 742718109 PROCTER & GAMBLE CO | $225,047 | $403,388 |
| 22052L104 CORTEVA INC | $58,864 | $70,731 |
| 26614N102 DUPONT DE NEMOURS IN | $130,281 | $120,847 |
| 31428X106 FEDEX CORPORATION | $264,831 | $402,961 |
| 002824100 ABBOTT LABS | $176,575 | $544,664 |
| 020002101 ALLSTATE CORP | $204,972 | $381,186 |
| 031162100 AMGEN INC | $265,768 | $369,626 |
| 037833100 APPLE INC | $117,303 | $710,280 |
| 060505104 BANK OF AMERICA CORP | $233,835 | $586,156 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92204A884 VANGUARD COMMUNICATI | AT COST | $179,503 | $262,986 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | $169,951 | $263,195 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $2,014,315 | $2,321,852 |
| 464288760 ISHARES DJ US AEROSP | AT COST | $345,050 | $493,344 |
| 81369Y886 UTILITIES SELECT SEC | AT COST | $267,702 | $372,574 |
| 922908710 VANGUARD 500 INDEX F | |||
| 92204A702 VANGUARD INFORMATION | AT COST | $577,625 | $1,552,280 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $1,141,967 | $1,309,107 |
| 81369Y308 CONSUMER STAPLES SEL | AT COST | $369,998 | $521,649 |
| 78467Y107 MIDCAP SPDR TRUST SE | AT COST | $757,146 | $1,305,589 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $319,519 | $511,853 |
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $217,861 | $436,275 |
| 81369Y704 INDUSTRIAL SELECT SP | AT COST | $199,881 | $310,658 |
| 464287713 ISHARES U.S. TELECOM | AT COST | $492,074 | $548,939 |
| 922908629 VANGUARD INDEX FUND | AT COST | $92,548 | $127,895 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $251,231 | $288,825 |
| 464285204 ISHARES GOLD TRUST | AT COST | $255,000 | $261,075 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $436,589 | $483,994 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $3,753 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $3,655 |
| ACCRUED INTEREST RECEIVED | $7,550 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $7,281 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,198 | $5,198 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,308 | $3,308 | $0 |
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