MARCUM FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARCUM FOUNDATION (EIN 46-4244195)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-23
- IRS object ID
- 202211749349100206
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-23T07:43:19-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461377607 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J MICHAEL BANKS CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6135 PARK SOUTH DR SUITE 510 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28210 | 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 | 464244195 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARC | BusinessNameControlTxt |
| Phone | 4233513092 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MARSH HAWK DRIVE | AddressLine1Txt |
| City | VONORE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37885 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONNIE MARCUM | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2022-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RONNIE | PersonFirstNm |
| Person Last | MARCUM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J MICHAEL BANKS CPA CFP | PreparerPersonNm |
| PTIN | P00841847 | PTIN |
| Phone | 8282449651 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $742,886 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,494 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $192,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,623 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $76,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,120 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,100 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $4,836 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,836 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $5,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,936 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,936 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,184 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $14,974 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,565 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,565 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $171,523 | CorporateStockBOYAmt |
| Corporate Stock EOY | $127,413 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $445,207 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $139,487 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $201,302 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $258,114 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $326,035 | TotalAssetsBOYAmt |
| Total Assets EOY | $368,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $742,886 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $326,035 | RetainedEarningBOYAmt |
| Retained Earning EOY | $368,280 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $326,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $368,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $326,035 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $368,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $326,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,088 | ExcessRevenueOverExpensesAmt |
| Other Increases | $157 | OtherIncreasesAmt |
| Subtotal | $368,280 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $368,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 260 EMQ EMRNG MKT INTRNT ECMRC ETF | P | 2021-02-23 | 2021-07-30 | $13,788 | $19,176 | -$5,388 | -$5,388 |
| 8 NVIDIA CORP | P | 2021-09-20 | 2021-11-08 | $2,471 | $1,668 | $803 | $803 |
| 700 SPROTT PHYSICAL GOLD ETV | P | 2020-05-05 | 2021-04-08 | $9,647 | $9,604 | $43 | $43 |
| 50 ACCENTURE PLC | P | 2017-01-19 | 2021-09-10 | $17,197 | $5,782 | $11,415 | $11,415 |
| 5 AMAZON.COM INC | P | 2011-02-09 | 2021-02-25 | $15,414 | $917 | $14,497 | $14,497 |
| 29 AMGEN INC | P | 2017-02-21 | 2021-09-10 | $6,226 | $5,004 | $1,222 | $1,222 |
| 65 CME GROUP INC | P | 2017-10-04 | 2021-09-10 | $12,372 | $8,891 | $3,481 | $3,481 |
| 41 COSTCO WHOLESALE CO | P | 2015-12-09 | 2021-09-10 | $14,618 | $6,570 | $8,048 | $8,048 |
| 285 CSX CORP | P | 2020-03-18 | 2021-09-10 | $8,879 | $4,764 | $4,115 | $4,115 |
| 20 DUIKE ENERGY CORP | P | 2016-08-05 | 2021-09-10 | $2,076 | $1,688 | $388 | $388 |
| 50 JOHNSON & JOHNSON | P | 2016-01-05 | 2021-09-10 | $8,381 | $5,040 | $3,341 | $3,341 |
| 15 LOCKHEED MARTIN CORP | P | 2017-01-20 | 2021-09-10 | $5,211 | $3,859 | $1,352 | $1,352 |
| 5420.6160 LORD ABBETT SHORT DURATION INCOME | P | 2019-08-26 | 2021-09-10 | $22,687 | $22,900 | -$213 | -$213 |
| 40 MICROSOFT CORP | P | 2016-04-22 | 2021-02-25 | $9,238 | $2,082 | $7,156 | $7,156 |
| 30 NIKE INC | P | 2016-03-29 | 2021-09-10 | $4,941 | $1,852 | $3,089 | $3,089 |
| 97 PROCTER & GAMBLE | P | 2016-08-05 | 2021-02-10 | $12,446 | $8,340 | $4,106 | $4,106 |
| 542 SPROTT PHYSICAL GOLD ETV | P | 2020-03-18 | 2021-04-08 | $7,470 | $6,399 | $1,071 | $1,071 |
| 189 VERIZON COMMUNICATION | P | 2016-10-12 | 2021-09-10 | $10,265 | $9,445 | $820 | $820 |
| 30 VISA INC | P | 2021-04-22 | 2021-09-10 | $6,782 | $2,376 | $4,406 | $4,406 |
| Capital Gain Dividends | $2,871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,623 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $976 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $976 | SubtotalAmt |
| Tax Based On Investment Income | $976 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $402 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $402 | TotalPaymentsAndCreditsAmt |
| Tax Due | $574 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | RONNIE MARCUM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4233513092 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MARSH HAWK DRIVE | AddressLine1Txt |
| City | VONORE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37885 | 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 | false | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RONNIE MARCUM | ||||||
| 370 MARSH HAWK DRIVE | VONORE | TN | 37885 | President | 0.00 | $0 |
| ALICE FAYE MARCUM | ||||||
| 370 MARSH HAWK DRIVE | VONORE | TN | 37885 | Director | 0.00 | $0 |
| MONTE ALAN MARCUM | ||||||
| 1405 SPRING OVERLOOK LN | HILLSBOROUGH | NC | 27278 | Director | 0.00 | $0 |
| CASEY AUSTIN MARCUM | ||||||
| 1170 NELLIES CAVE RD | BLACKSBURG | VA | 24060 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $694,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $694,149 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $694,149 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,412 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $683,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,187 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,187 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $976 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $976 | TotalTaxAmt |
| Distributable Before Adj | $33,211 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,211 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,211 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,075 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $28,075 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,211 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,922 | UndistributedIncomePYAmt |
| Qualifying Distributions | $28,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,922 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,153 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $26,058 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RONNIE MARCUM | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RONNIE MARCUM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MARSH HAWK DRIVE | AddressLine1Txt |
| City | VONORE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37885 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4233513092 | RecipientPhoneNum |
| Recipient Email Address | RMARCUM970@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Blacksburg Museum & Cultural Foundation | ||||||
| 204 Draper Rd SW | Blacksburg | VA | 24060 | PC | CHARITABLE | $5,000 |
| Blacksburg Sports Club | ||||||
| PO 712 | Blacksburg | VA | 24063 | PC | CHARITABLE | $500 |
| Blacksburg Volunteer Rescue Squad | ||||||
| 1300 Progress St NW | Blacksburg | VA | 24060 | PC | CHARITABLE | $200 |
| Duke Cancer Institute | ||||||
| 300 W Morgan Street | Durham | NC | 27701 | PC | CHARITABLE | $1,000 |
| DWELLING PLACE CHRISTIAN FELLOWSHIP | ||||||
| 3325 NORTH FRANKLIN STREET | CHRISTIANSBURG | VA | 24073 | PC | CHARITABLE | $100 |
| Eagles Nest Regeneration | ||||||
| 148 Rehoboth Lane | Floyd | VA | 24091 | PC | CHARITABLE | $3,000 |
| GBM Foundation | ||||||
| 1352 Hardee Street NE | Atlanta | GA | 30307 | PC | CHARITABLE | $100 |
| Monroe County Friends Of Animals | ||||||
| PO Box 106 | Vonore | TN | 37885 | PC | CHARITABLE | $1,200 |
| P Buckley Moss Foundation | ||||||
| 74 Poplar Grove Ln | Matthews | VA | 23109 | PC | CHARITABLE | $50 |
| Prostate Cancer Foundation | ||||||
| 1250 Fourth Street | Santa Monica | CA | 90401 | PC | CHARITABLE | $200 |
| Providence United Methodist Church | ||||||
| 3109 Providence Road | Suffolk | VA | 23434 | PC | CHARITABLE | $100 |
| Radford University Foundation | ||||||
| PO Box 6893 | Radford | VA | 24142 | PC | EDUCATIONAL | $2,500 |
| Riverview Cemetary Fund | ||||||
| PO Box 162 | East Stone Gap | VA | 24246 | PC | CHARITABLE | $50 |
| SERTC | ||||||
| PO Box 11551 | Blacksburg | VA | 24062 | PC | CHARITABLE | $650 |
| UVA Wise Foundation | ||||||
| 1 College Avenue | Wise | VA | 24293 | PC | CHARITABLE | $1,000 |
| Virginia Tech Athletic Fund | ||||||
| PO Box 10307 | Blacksburg | VA | 24062 | PC | CHARITABLE | $175 |
| Virginia Tech Foundation | ||||||
| 902 Prices Fork Road | Blacksburg | VA | 24061 | PC | EDUCATIONAL | $10,450 |
| VT Fellowshio Of Christian Athletes | ||||||
| PO Box 296 | Blacksburg | VA | 24063 | PC | CHARITABLE | $1,200 |
| WVU Foundation | ||||||
| PO Box 1650 | Morgantown | WV | 26507 | PC | EDUCATIONAL | $600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,075 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,494 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $66,623 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,120 | TotalIncomeProducingActyAmt |
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 | FORM 990-PF PREPARATION | CategoryTxt |
| Amt | $1,100 | Amt |
| Net Investment Income | $1,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WALT DISNEY CO | $7,985 | $25,712 |
| AMAZON.COM INC | $2,751 | $50,015 |
| ALPHABET INC | $4,473 | $49,250 |
| COSTCO WHSL CORP NEW | ||
| SEMPRA ENERGY COM | $4,180 | $13,228 |
| VALERO ENERGY CORP | $2,271 | $11,267 |
| APPLE INC | $8,333 | $57,533 |
| BOEING CO | $4,214 | $8,254 |
| DUKE ENERGY CORP | $6,666 | $8,287 |
| JOHNSON & JOHNSON | $3,327 | $5,645 |
| MICROSOFT CORP | $9,233 | $81,389 |
| NIKE INC CL B | $2,544 | $7,333 |
| PHILLIPS 66 COM | $2,132 | $7,246 |
| PROCTER & GAMBLE | ||
| VERIZON COMMUNICATIONS | ||
| VISA INC COM CL A | $5,781 | $15,820 |
| ACCENTURE PLC | $2,428 | $8,706 |
| AMGEN INC | ||
| CME GREOUP INC | ||
| LOCKHEED MARTIN CORP | ||
| UNITED PARCEL SVC | $8,314 | $15,432 |
| CSX CORP | ||
| JP MORGAN CHASE & CO | $4,552 | $8,709 |
| SPROTT PHYSICAL GOLD ETV | ||
| STARBUCKS CORP | $4,726 | $10,293 |
| PULTE GROUP INC | $5,001 | $11,432 |
| ABBVIE INC | $6,955 | $8,801 |
| CHEVRON CORP | $6,933 | $8,801 |
| LAM RESEARCH CORP | $6,032 | $7,192 |
| NUCOR CORP | $6,848 | $9,703 |
| NVIDIA CORP | $5,003 | $7,059 |
| TARGET CORP | $6,731 | $8,100 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P MID CAP | AT COST | $45,810 | $68,788 |
| ISHARES CORE S&P SMALL CAP | AT COST | $17,903 | $26,910 |
| HARDING LOEVNER INTL | AT COST | $30,000 | $44,140 |
| LORD ABBETT SHORT DUR | AT COST | ||
| JOHCM INTL SLCT FD | AT COST | $22,874 | $30,385 |
| ISHS MSCI INTL QUALITY | AT COST | $24,245 | $23,628 |
| SCHWAB US DIVIDEND | AT COST | $30,566 | $32,332 |
| SCHWAB US LARGE CAP | AT COST | $29,904 | $31,931 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUAL REPORT FEE | Desc |
| Revenue And Expenses Per Books | $21 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL REFUND | Desc |
| Amt | $157 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES SCHWAB ADVISOR FEE | CategoryTxt |
| Amt | $4,836 | Amt |
| Net Investment Income | $4,836 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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