THE IRVING AND JETT GROVES CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE IRVING AND JETT GROVES CHARITABLE FOUNDATION (EIN 54-1961867)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-08-10
- IRS object ID
- 202242229349100829
- Schema version
- 2020v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-10T15:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | 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 | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541961867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IRVING & JETT GROVES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROV | BusinessNameControlTxt |
| Phone | 2766663247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1306 MULBERRY ROAD | AddressLine1Txt |
| City | MARTINSVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JETT WOOD | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 2766663247 | PhoneNum |
| Signature | 2022-07-26 | 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 | 2022-07-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,751,888 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,104 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,937 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,206 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $259,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,206 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $86,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,143 | TotalNetInvstIncmAmt |
| 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 |
| Other Prof Fees Rev And Expnss | $9,652 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,627 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $358 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $358 | 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 |
| Other Expenses Rev And Expnss | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,014 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,146 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,154 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,724 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,884 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,884 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $789,961 | CorporateStockBOYAmt |
| Corporate Stock EOY | $189,085 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $329,302 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $176,904 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $177,174 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $519,915 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $878,335 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,174,528 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,312,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,315,208 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,751,888 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,312,600 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,315,208 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,312,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,315,208 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,312,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,315,208 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,312,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,146 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,244 | OtherIncreasesAmt |
| Subtotal | $1,315,990 | SubtotalAmt |
| Other Decreases | $782 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,315,208 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 147. CVS CORP | 2011-09-08 | 2020-10-19 | $8,643 | $7,333 | $1,310 | $1,310 | |
| 364. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-07-27 | 2020-10-29 | $16,449 | $16,172 | $277 | $277 | |
| 89.233 VANGUARD 500 INDEX ADMIRAL FUND | 2017-07-31 | 2020-10-29 | $27,279 | $20,873 | $6,406 | $6,406 | |
| .028 VIATRIS INC | 2014-07-09 | 2020-11-19 | |||||
| 12. ABBOTT LABORATORIES | 2016-11-01 | 2021-01-08 | $1,340 | $466 | $874 | $874 | |
| 368. I SHARES EAFE INDEX FUND | 2017-07-27 | 2021-01-08 | $27,842 | $24,606 | $3,236 | $3,236 | |
| 323. ISHARES RUSSELL MID CAP ETF | 2017-07-27 | 2021-01-08 | $22,841 | $15,922 | $6,919 | $6,919 | |
| 5. MICROSOFT CORPORATION | 2019-01-02 | 2021-01-08 | $1,100 | $508 | $592 | $592 | |
| 6. QUALCOMM INC COMMON | 2017-07-27 | 2021-01-08 | $937 | $318 | $619 | $619 | |
| 80.31 VANGUARD 500 INDEX ADMIRAL FUND | 2017-07-31 | 2021-01-11 | $28,170 | $18,338 | $9,832 | $9,832 | |
| 168. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-07-27 | 2021-03-17 | $9,104 | $7,407 | $1,697 | $1,697 | |
| 321. I SHARES EAFE INDEX FUND | 2017-07-27 | 2021-03-17 | $24,631 | $21,463 | $3,168 | $3,168 | |
| 165. CEF ISHARES TR S&P | 2018-09-14 | 2021-03-17 | $18,710 | $14,761 | $3,949 | $3,949 | |
| 54.358 VANGUARD 500 INDEX ADMIRAL FUND | 2017-07-31 | 2021-03-17 | $20,000 | $12,412 | $7,588 | $7,588 | |
| 1096.062 FIDELITY S/T TRSRY BND-INS PR | 2019-04-29 | 2021-03-18 | $11,772 | $11,366 | $406 | $406 | |
| 1326.001 STERLING CAP TTL RTRN BND-R6 | 2017-07-31 | 2021-03-18 | $14,493 | $14,043 | $450 | $450 | |
| 149.635 STERLING CAP TTL RTRN BND-R6 | 2017-07-31 | 2021-03-18 | $1,636 | $1,585 | $51 | $51 | |
| 13. VIATRIS INC | 2014-07-09 | 2021-03-30 | $183 | $170 | $13 | $13 | |
| 300. I SHARES EAFE INDEX FUND | 2017-07-27 | 2021-04-08 | $23,292 | $20,059 | $3,233 | $3,233 | |
| .2 ORGANON & CO | 2017-07-27 | 2021-06-24 | $6 | $6 | |||
| 12. ORGANON & CO | 2017-07-27 | 2021-07-19 | $346 | $343 | $3 | $3 | |
| .23 ANALOG DEVICES INC | 2018-02-23 | 2021-09-08 | $37 | $21 | $16 | $16 | |
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $567 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,206 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,290 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,590 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $531 | OverpaymentAmt |
| Applied To ES Tax | $531 | 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 | VA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2766663247 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| IRVING M GROVES III | ||||||
| 3721 BRINKLEY AVENUE | DALLAS | TX | 75201 | SECRETARY | 1 | $0 |
| MATTIE G SHEPPARD | ||||||
| 6861 CHATHAM ROAD | MARTINSVILLE | VA | 24112 | PRESIDENT | 1 | $0 |
| JETT G WOOD | ||||||
| 1306 MULBERRY ROAD | MARTINSVILLE | VA | 24112 | VICE-PRESIDENT | 1 | $0 |
| 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 | $1,614,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,732,080 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,732,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,706,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,059 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,059 | TotalTaxAmt |
| Distributable Before Adj | $84,246 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $85,746 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $85,746 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,175 | 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 | $75,175 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $75,175 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,746 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,162 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,182 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $79 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $783 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,206 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,175 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,175 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,571 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,571 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,635 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,635 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,773 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $79 | ExcessFromYear2Amt |
| Excess From Year1 | $783 | ExcessFromYear1Amt |
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 (47 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 |
|---|---|---|---|---|---|---|---|---|
| BASSETT HISTORICAL SOCIETY | ||||||||
| 3964 FAIRYSTONE PARK | BASSETT | VA | 24055 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BOYS & GIRLS CLUB | ||||||||
| 26 W CHURCH STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CHARITY LEAGUE JETT GROVES | ||||||||
| P O BOX 3613 | MARTINSVILLE | VA | 24115 | NONE | PC | SCHOLARSHIP | $1,000 | |
| CHARITY LEAGUE SUSTAINERS FUND | ||||||||
| P O BOX 3613 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CHILL | ||||||||
| 24 CLAY STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $500 | |
| CHRISTMAS CHEER | ||||||||
| P O BOX 540 | MARTINSVILLE | VA | 24114 | NONE | PC | GENERAL OPERATING | $500 | |
| EDWARDS ADULT DAY CARE CENTER | ||||||||
| 431 E COMMONWEALTH BLVD | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| FRIENDS OF LIBRARY | ||||||||
| P O BOX 3967 | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $500 | |
| JEFFERSON SCHOLARS FOUNDATION | ||||||||
| 112 CLARKE COURT | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL OPERATING | $1,000 | |
| KIWANAS INTERNATIONAL | ||||||||
| 3636 WOODVIEW TRACE | INDIANAPOLIS | IN | 46268 | NONE | PC | GENERAL OPERATING | $500 | |
| MARTINSVILLE-HENRY CO CRIMESTOPPERS | ||||||||
| 13 MOSS STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $2,400 | |
| OMICRON DELTA KAPPA FOUNDATION | ||||||||
| 224 MCLAUGHLIN ST | LEXINGTON | KY | 24450 | NONE | PC | GENERAL OPERATING | $250 | |
| PHI BETA KAPPA SOCIETY | ||||||||
| P O BOX 297269 | WASHINGTON | DC | 200777210 | NONE | PC | GENERAL OPERATING EXPENSES | $250 | |
| PIEDMONT VIRGINIA DENTAL CLINIC | ||||||||
| 407 STARLING AVE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,500 | |
| PREGNANCY CARE CENTER | ||||||||
| 314 FAIRY STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $500 | |
| RANDOLPH MACON COLLEGE GRIDIRON CLUB | ||||||||
| P O BOX 5005 | ASHLAND | VA | 23005 | NONE | PC | GENERAL OPERATING | $500 | |
| SAFETYNET INC | ||||||||
| P O BOX 4482 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $500 | |
| SALVATION ARMY | ||||||||
| P O BOX 551 | MARTINSVILLE | VA | 24114 | NONE | PC | GENERAL OPERATING | $1,500 | |
| SMITH RIVER SPORTS COMPLEX | ||||||||
| 1000 IRISBURG RD | AXTON | VA | 24054 | NONE | PC | GENERAL OPERATING | $1,500 | |
| THEATRE WORKS COMMUNITY PLAYERS | ||||||||
| P O BOX 3180 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $1,000 | |
| VA MUSEUM OF NATURAL HISTORY | ||||||||
| 21 STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,500 | |
| BOY SCOUTS OF AMERICA | ||||||||
| P O BOX 7606 | ROANOKE | VA | 24019 | NONE | PC | GENERAL OPERATING | $500 | |
| CARLISLE SCHOOL ANNUAL FUND | ||||||||
| P O BOX 5388 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $2,500 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 146 EAST MAIN STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $12,000 | ANNUAL GIVING |
| GRACE NETWORK | ||||||||
| P O BOX 3902 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $2,500 | |
| LONGWOOD UNIVERSITY SCHOLARSHIP | ||||||||
| 201 HIGH STREET | FARMVILLE | VA | 23909 | NONE | PC | SCHOLARSHIP | $5,000 | |
| MARTINSVILLE CEMETERY ASSOCIATION | ||||||||
| P O BOX 246 | MARTINSVILLE | VA | 24114 | NONE | PC | GENERAL OPERATING | $3,000 | |
| NEW COLLEGE FOUNDATION SCHOLARSHIP | ||||||||
| 191 FAYETTE STREET | MARTINSVILLE | VA | 24112 | NONE | PC | SCHOLARSHIP | $5,000 | |
| PIEDMONT ARTS | ||||||||
| 215 STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PATRICK HENRY COMMUNITY COLLEGE | ||||||||
| 645 PATRIOT AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | SCHOLARSHIP | $2,000 | |
| RANDOLPH MACON COLLEGE PRES CLUB | ||||||||
| P O BOX 5005 | ASHLAND | VA | 23005 | NONE | PC | GENERAL OPERATING | $1,500 | |
| RANDOLPH MACON COLLEGE SCHOLARSHIP | ||||||||
| P O BOX 5005 | ASHLAND | VA | 23005 | NONE | PC | SCHOLARSHIP | $5,000 | |
| RED CROSS | ||||||||
| 1081 SPRUCE STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| UNITED WAY OF MARTINSVILLE & HENRY CO | ||||||||
| P O BOX 951 | MARTINSVILLE | VA | 24114 | NONE | PC | GENERAL OPERATING | $1,000 | |
| VIRGINIA SHERIFFS' INSTITUTE | ||||||||
| 701 E FRANKLIN 706 | RICHMOND | VA | 23286 | NONE | PC | GENERAL OPERATING | $1,000 | |
| WHARTON SCHOOL OF BUSINESS FDATION | ||||||||
| 3733 SPRUCE STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $250 | |
| YMCA ENDOWMENT FUND | ||||||||
| 3 STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SPCA | ||||||||
| 132 JOSEPH MARTIN HWY | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,500 | |
| GATEWAY STREETSCAPE FOUNDATION | ||||||||
| P O BOX 9 | COLLINSVILLE | VA | 24078 | NONE | PC | GENERAL OPERATING | $1,000 | |
| GRANBERRY METHODIST CHURCH | ||||||||
| 120 HATCHER FARM ROAD | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $500 | |
| AXTON LIFE SAVING CREW | ||||||||
| 1200 A L PHILPOTT HWY | AXTON | VA | 24054 | NONE | PC | GENERAL OPERATING | $1,500 | |
| DYERS STORE FIRE DEPARTMENT | ||||||||
| DYERS STORE ROAD | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HENRY COUNTY SHERIFFS DEPT | ||||||||
| 3250 KINGS MOUNTAIN RD | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| FOCUS ON YOUNG DONATION | ||||||||
| 22 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 932 STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $500 | |
| COMMUNITY FOUNDATION DONATION FOR THE | ||||||||
| PO BOX 1124 | MARTINSVILLE | VA | 24114 | NONE | PC | GENERAL OPERATING | $500 | H CLAY GRAVELY IV FUND |
| Pannill Post #42 | ||||||||
| PO BOX 4082 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,150 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,104 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,206 | 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 | $86,310 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,310 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTINSVILLE CEMETERY | BusinessNameLine1Txt |
| Business Name Line2 | ASSOCIATION | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 246 | AddressLine1Txt |
| City | MARTINSVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-09-29 | GrantDt |
| Grant | $3,000 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATING EXPENSES | PurposeOfGrantTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09260B440 BLACKROCK LOW DURATI | $19,685 | $19,624 |
| 258620541 DOUBLELINE LOW DURAT | $19,685 | $19,606 |
| 258620566 DOUBLELINE TOTAL RET | $45,142 | $44,436 |
| 592905764 METROPOLITAN WEST TO | $20,254 | $20,823 |
| 74440B884 PGIM INVESTMENTS TTL | $41,547 | $41,656 |
| 74441R607 PGIM SHORT-TERM CORP | $30,591 | $31,029 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | ||
| ABBVIE INC | ||
| ANTHEM INC | ||
| ANALOG DEVICES INC | ||
| CHUBB LTD | ||
| CORNING INC | ||
| CVS HEALTH CORP | ||
| CROWN CASTLE INTL CORP | ||
| DISCOVER FINANCIAL SERVICES | ||
| ENBRIDGE INC | ||
| HONEYWELL INTL INC | ||
| JOHNSON & JOHNSON | ||
| MAXIM INTEGRATED PRODUCT | ||
| MEDTRONIC PLC | ||
| MERCK & CO INC | ||
| MICROSOFT CORP | ||
| NASDAQ INC | ||
| HOME DEPOT INC | ||
| PEPSICO INC | ||
| PFIZER INC | ||
| QUALCOMM INC | ||
| MORGAN STANLEY | ||
| STARBUCKS CORP | ||
| PHILLIPS 66 | ||
| UNITED PARCEL SERVICES B | ||
| VERIZON COMMUNICATIONS INC | ||
| 166764100 CHEVRON CORP | $4,234 | $7,609 |
| 46625H100 JP MORGAN CHASE & CO | $4,305 | $7,366 |
| 665859104 NORTHERN TR CORP | $5,894 | $8,409 |
| G1151C101 ACCENTURE PLC CL A | $6,412 | $15,996 |
| 464287234 ISHARES MSCI EMERGIN | ||
| 464287465 ISHARES MSCI EAFE I | ||
| 464287499 ISHARES RUSSELL MIDC | ||
| 464287804 ISHARES S&P SMALLCAP | ||
| 00206R102 AT&T INC | $5,510 | $5,402 |
| 002824100 ABBOTT LABS | $4,544 | $13,821 |
| 00287Y109 ABBVIE INC | $3,703 | $10,895 |
| 032654105 ANALOG DEVICES INC | $12,752 | $26,294 |
| 036752103 ANTHEM INC | $5,771 | $11,184 |
| 219350105 CORNING INC | $6,956 | $9,050 |
| 254709108 DISCOVER FINL SVCS | $8,147 | $16,462 |
| 29250N105 ENBRIDGE INC | $9,587 | $9,751 |
| 37940X102 GLOBAL PAYMENTS INC | $9,600 | $9,455 |
| 437076102 HOME DEPOT INC | $9,901 | $16,085 |
| 438516106 HONEYWELL INTERNATIO | $4,319 | $11,675 |
| 478160104 JOHNSON & JOHNSON | $3,831 | $8,883 |
| 58933Y105 MERCK & CO INC | $7,063 | $9,163 |
| 594918104 MICROSOFT CORP | $3,686 | $12,968 |
| 617446448 MORGAN STANLEY | $7,724 | $18,392 |
| 631103108 NASDAQ INC | $5,743 | $14,090 |
| 713448108 PEPSICO INC | $10,139 | $12,785 |
| 717081103 PFIZER INC | $2,983 | $4,516 |
| 718546104 PHILLIPS 66 | $8,099 | $6,443 |
| 747525103 QUALCOMM INC | $3,017 | $7,352 |
| 855244109 STARBUCKS CORP | $4,893 | $9,818 |
| 911312106 UNITED PARCEL SERVIC | $5,615 | $12,565 |
| 92343V104 VERIZON COMMUNICATIO | $7,823 | $8,966 |
| G5960L103 MEDTRONIC PLC | $7,887 | $12,284 |
| H1467J104 CHUBB LTD | $8,947 | $11,623 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN BOND F | |||
| METROPOLITAN WEST T/R BD PLN | |||
| NEUBERGER BERMAN STRATEGIC INC | |||
| PIMCO REAL RETURN FUND INST | |||
| PGIM TOTAL RETURN BD | |||
| STERLING CAP TOT RET BD FD | |||
| VANGUARD 500 INDEX FD ADM SHS | |||
| FIDELITY SHORT TERM TREASURY B | |||
| 74441R607 PGIM SH/TRM CORP BD- | |||
| 22822V101 CROWN CASTLE INTERNA | AT COST | $8,497 | $13,692 |
| 31420C563 FEDERATED HERMES SHO | AT COST | $29,685 | $29,685 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $77,912 | $95,722 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $180,083 | $210,627 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $141,792 | $227,542 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $78,146 | $114,650 |
| 543916688 LORD ABBETT SHORT DU | AT COST | $19,685 | $19,591 |
| 64128K751 NEUBERGER BERMAN STR | AT COST | $20,733 | $21,225 |
| 693391104 PIMCO REAL RETURN FU | AT COST | $5,628 | $6,097 |
| 78463V107 SPDR GOLD TRUST | AT COST | $23,181 | $23,155 |
| 85918D624 STERLING CAPITAL TOT | AT COST | $140,363 | $146,752 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $152,630 | $265,790 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $776 |
| MUTUAL FUND TIMING DIFFERENCE | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $1,500 |
| 2019 TRANSACTIONS POSTED IN 2020 | $744 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $25 | $25 | |
| INVESTMNT MNGMNT FEES (NON-DED | $9,627 | $9,627 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $97 | $97 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $204 | $204 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $57 | $57 | $0 |
Comments