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HEIDEBRECHT FAMILY CHARITABLE TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HEIDEBRECHT FAMILY CHARITABLE TRUST (EIN 20-5873094)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-12
IRS object ID
202241329349102344
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-12T13:10:20-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043729830PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CARLAND & ANDERSEN INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 179AddressLine1Txt
CityHENDERSONVILLECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28793ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205873094EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HEIDEBRECHT FAMILY CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHEIDBusinessNameControlTxt
Phone8644381662PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line131 LAURELBROOK COURTAddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29607ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES K HEIDEBRECHTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8644381662PhoneNum
Signature2022-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMES KPersonFirstNm
Person LastHEIDEBRECHTPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRONALD G CARLAND CPAPreparerPersonNm
PTINP00925723PTIN
Phone8286922583PhoneNum
Preparation2022-05-12PreparationDt
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$1,484,107FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$15InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$23,761DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,761DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$565,440NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,111,053GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$565,440CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$589,216TotalRevAndExpnssAmt
Total Net Invst Incm$589,216TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,600AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,980TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$12,586OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,586OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$23,166TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,186TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$70,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$70,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$93,516TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,186TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$70,350TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$495,700ExcessRevenueOverExpensesAmt
Net Investment Income$574,030NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$43,872SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$49,657SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$49,657SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$406,161CorporateStockBOYAmt
Corporate Stock EOY$811,671CorporateStockEOYAmt
Corporate Stock EOYFMV$1,323,972CorporateStockEOYFMVAmt
Other Investments BOY$17,440OtherInvestmentsBOYAmt
Other Investments EOY$105,828OtherInvestmentsEOYAmt
Other Investments EOYFMV$110,478OtherInvestmentsEOYFMVAmt
Total Assets BOY$467,473TotalAssetsBOYAmt
Total Assets EOY$967,156TotalAssetsEOYAmt
Total Assets EOYFMV$1,484,107TotalAssetsEOYFMVAmt
Other Liabilities BOY$197OtherLiabilitiesBOYAmt
Other Liabilities EOY$5,980OtherLiabilitiesEOYAmt
Total Liabilities BOY$197TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,980TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$468,273RetainedEarningBOYAmt
Retained Earning EOY$961,176RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$468,273TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$961,176TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$468,470TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$967,156TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$468,273TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$495,700ExcessRevenueOverExpensesAmt
Subtotal$963,973SubtotalAmt
Other Decreases$2,797OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$961,176TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
RAYMOND JAMES 78761248 SALES SEE PDFP$88,906$102,962-$14,056-$14,056
RAYMOND JAMES 78761248 SALES SEE PDFP$155,333$79,397$75,936$75,936
RAYMOND JAMES 78761248 SALESSEE PDFP$29,776$8,858$20,918$20,918
RAYMOND JAMES 541J5454 SALES SEE PDFP$216,589$235,501-$18,912-$18,912
RAYMOND JAMES 541J6454 SALES SEE PDFP$111,580$27,232$84,348$84,348
RAYMOND JAMES 541J6454 SALES SEE PDFP$508,869$91,663$417,206$417,206
FieldValueIRS element (for citing)
Capital Gain Net Income$565,440CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$32,968NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,979InvestmentIncomeExciseTaxAmt
Subtotal$7,979SubtotalAmt
Tax Based On Investment Income$7,979TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,000TotalPaymentsAndCreditsAmt
Tax Due$5,979TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJAMES K HEIDEBRECHTIndividualWithBooksNm
Phone8644381662PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line131 LAURELBROOK COURTAddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29607ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES K HEIDEBRECHT
31 LAURELBROOK COURTGREENVILLESC29607TRUSTEE2.00$0$0$0
SUSAN A HEIDEBRECHT
31 LAURELBROOK COURTGREENVILLESC29607TRUSTEE2.00$0$0$0
BRIAN K HEIDEBRECHT
67 FLORENCE STREETMELROSEMA02176TRUSTEE1.00$0$0$0
BRUCE J HEIDEBRECHT
7 WATCH COURTREISTERSTOWNMD21136TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,401,150AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$52,949AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,454,099TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,454,099AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,811CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,432,288NetVlNoncharitableAssetsAmt
Minimum Investment Return$71,614MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$71,614MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,979TaxBasedOnInvestmentIncomeAmt
Total Tax$7,979TotalTaxAmt
Distributable Before Adj$63,635DistributableBeforeAdjAmt
Distributable Before Ded$63,635DistributableBeforeDedAmt
Distributable As Adjusted$63,635DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$70,350ExpensesAndContributionsAmt
Qualifying Distributions$70,350QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$63,635DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$16,705ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$6,391ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$23,096TotalExcessDistributionCyovAmt
Qualifying Distributions$70,350QualifyingDistributionsAmt
Applied To Current Year$63,635AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,715RemainingDistriFromCorpusAmt
Total Corpus$29,811TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$29,811ExcessDistriCyovToNextYrAmt
Excess From Year3$16,705ExcessFromYear3Amt
Excess From Year1$6,391ExcessFromYear1Amt
Excess From Current Year$6,715ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACTION
PO BOX 398MOUNTLAKE TERRACEWA98043RELIGIOUS$1,000
ALPHA PHI OMEGA
1441 E 104TH STKANSAS CITYMO64131SERVICE PROJECTS$1,800
ALZHEIMER'S DISEASE RESEARCH
22512 GATEWAY CENTER DRIVCLARKSBURGMD20871ALZHEIMER'S RESEARCH$5,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL60601ALZHEIMERS RESEARCH$1,000
AMERICAN HEART ASSOCIATION
PO BOX 840692DALLASTX75284HEART RESEARCH & EDUCATION$5,000
AMERICAN KIDNEY FUND
11921 ROCKVILLE PIKEROCKVILLEMD20852KIDNEY DISEASE RESEARCH$3,000
ARTHRITIS FOUNDATION
1330 WEST PEACHTREE STATLANTAGA30309ARTHRITIS RESEARCH$5,000
BOY SCOUTS OF AMERICA
701 WYMAN PARK DRBALTIMOREMD21211LEADERSHIP DEVELOPEMENT$1,800
CHRISTIAN AGRICULTURAL MISSION
PO BOX 111HENDERSONVILLENC28793INTERNATIONAL AGRICULTURAL$1,000
CLUB VIBES
1025 REE WAYKNOXVILLETN37909ASSIST VISUALLY IMPAIRED YOUTH$500
COMMUNITAS
60-D AUDUBON RDWAKEFIELDMA01880COMMUNITY SUPPORT$1,000
COMFORT ZONE CAMP
6606 WEST BROAD STREETRICHMONDVA23230CAMPS FOR GRIEVING CHILDREN$2,000
DANA-FARBER CANCER INSTITUTE
10 BROOKLINE PLACE WESTBROOKLINEMA024457226CANCER RESEARCH$2,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOORNEW YORKNY10006INTERNATIONAL MEDICAL MISSIONS$3,000
GREATER BOSTON FOOD BANK
70 SOUTH BAY AVENUEBOSTONMA02118FOOD FOR THE INDIGENT$2,000
INTERFACE MINISTRIES
PO BOX 450816ATLANTAGA311450816INTERNATIONAL CHILD WELFARE$1,000
IRVINE NATURE CENTER
11201 GARRISON FOREST RDOWINGS MILLSMD21117NATURE CONSERVATION$3,450
MSPCA-ANGELL'S METHUEN ANIMAL CARE
350 HUNTINGTON AVEBOSTONMA02130ANIMAL CARE AND ADOPTION$2,000
MELROSE EDUCATION FUND
PO BOX 760891MELROSEMA02176SCHOOL INNOVATION$2,000
REISTERTOWN VOLUNTEER FIRE DEPT
108 MAIN STREETREISTERTOWNMD21136VOLUNTEER FIRE DEPARTMENT$1,200
RIVERVALLEY RANCH
4443 GRAVE RUN RDMANCHESTERMD21102CHILDRENS CAMP$1,000
SLOAN-KETTERING CANCER CENTER
1275 YORK AVENUENEW YORKNY10065CANCER RESEARCH$3,000
ST JUDE CHILDRENS HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105CHILDREN'S DISEASES$2,000
UNITED MINISTRIES
606 PENDLETON STREETGREENVILLESC29601PEOPLE IN CRISIS$1,000
THE MICHAEL J FOX FOUNDATION
PO BOX 4777NEW YORKNY10163PARKINSON'S RESEARCH$5,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607INTERNATIONAL RELIEF$3,000
THE AMERICAN SCHOOL OF LONDON
PO BOX 5910PRINCETONNJ08543EDUCATION$2,000
TOWSON UNIVERSITY FOUNDATION
8000 YORK RDTOWSONMD21252EDUCATION$2,250
UNICEF
125 MAIDEN LANENEW YORKNY10038INTERNATIONAL CHILD WELFARE$2,000
VIRGINIA TECH
902 PRICES FORK RDBLACKSBURGVA24061EDUCATION$2,250
HOLIDAY SUNSHINE FUND
PO BOX 1688GREENVILLESC29602ASSIST FAMILIES IN NEED$1,000
UMCOR GLOBAL MINISTRIES
458 PONCE DE LEON AVE NEATLANTAGA30308GLOBAL ASSISTANCE MINISTRIES$1,000
TRISOMY 18 FOUNDATION
PO BOX 320FLUSHINGMI48433TRISMOY 18 RESEARCH$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$70,350TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,761ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$565,440RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$23,776ExclusionAmt
Related Or Exempt Function Incm$565,440RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$589,216TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCARLAND & ANDERSEN, INC.-CPACategoryTxt
Amt$2,600Amt
Net Investment Income$2,600NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RAYMOND JAMES ACCOUNT 52904283
6,331 SH EXXON MOBIL
RAYMOND JAMES ACCOUNT 541J6454
SEE ATTACHED PDF$572,048$705,080
RAYMOND JAMES ACCOUNT 78761248
SEE ATTACHED PDF$239,623$618,892

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
RAYMOND JAMES ACCOUNT 78761248
EXCHANGE-TRADED FUNDS:
202 ISHARES TR CORE S&P US GWT
789 ISHARES TR CORE S&P US GWTAT COST$89,094$91,240
RAYMOND JAMES ACCOUNT 541J6454
REITS SEE ATTACHED PDFAT COST$16,734$19,238

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
CASH BASIS TAX PAYMENTS$2,197
OTHER$600

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT ADVISORY FEES$12,586$12,586
ROUNDING

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAX OWEDDesc
BOY Book Value$197BOYBookValueAmt
EOY Book Value$5,980EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$7,980Amt

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