ROBERT Z HAWKINS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT Z HAWKINS FOUNDATION (EIN 88-0162645)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202223139349101912
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T13:22:27-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 880118801 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNARD VOGLER & CO CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY STREET SUITE 1100 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 895011959 | 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 | 880162645 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT Z HAWKINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 7757861105 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE EAST LIBERTY STREET 509 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN K BERNARD | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 7757861105 | PhoneNum |
| Signature | 2022-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAROLYN | PersonFirstNm |
| Person Last | BERNARD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LESLIE C DAANE | PreparerPersonNm |
| PTIN | P00633710 | PTIN |
| Phone | 7757866141 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $37,346,173 | 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 | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $618,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $618,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,091 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,656,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,091 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $747,787 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $747,787 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $146,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,222 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $129,778 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $18,122 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $18,122 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,300 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,300 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,025 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,669 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,767 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $23,887 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,972 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,915 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,294 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,073 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,221 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $225,389 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,261 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $179,361 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,481,130 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,481,130 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,706,519 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,261 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,660,491 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$958,732 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $714,526 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,660,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,599,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,599,397 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,013,455 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,059,282 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,176,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,746,188 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $43,100 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,512 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,355 | LandBOYAmt |
| Land EOY | $588 | LandEOYAmt |
| Land EOYFMV | $588 | LandEOYFMVAmt |
| Total Assets BOY | $17,735,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,776,045 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,346,173 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $891 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $891 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,734,777 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,776,045 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,734,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,776,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,735,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,776,045 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,734,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$958,732 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,776,045 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,776,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 1642 SHS VIATRIS INC. | P | 2021-12-15 | $22,598 | $20,546 | $2,052 | $2,052 | |
| 4260 SHS WALT DISNEY | P | 2021-11-16 | $627,969 | $493,481 | $134,488 | $134,488 | |
| 1,000,000 UST NOTE 3.125 51521 | P | 2021-05-17 | $1,000,000 | $1,013,455 | -$13,455 | -$13,455 | 2016-03-29 |
| CAPITAL GAINS DIVIDENDS | P | $6,006 | $6,006 | $6,006 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,091 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,932 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,932 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,116 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,184 | OverpaymentAmt |
| Applied To ES Tax | $6,184 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BARNARD VOGLER CO | IndividualWithBooksNm |
| Phone | 7757866141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST LIBERTY ST SUITE 1100 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAROLYN K BERNARD | ||||||||
| ONE EAST LIBERTY ST STE 509 | RENO | NV | 89501 | CHAIRMAN | 6.00 | $42,000 | $0 | $0 |
| BILL A LIGON JR | ||||||||
| ONE EAST LIBERTY ST STE 509 | RENO | NV | 89501 | TRUSTEE | 2.00 | $26,000 | $0 | $0 |
| C DAVID RUSSELL | ||||||||
| ONE EAST LIBERTY ST STE 509 | RENO | NV | 89501 | TRUSTEE | 2.00 | $26,000 | $0 | $0 |
| MICHAEL REED | ||||||||
| ONE EAST LIBERTY ST STE 509 | RENO | NV | 89501 | TRUSTEE | 2.00 | $26,000 | $0 | $0 |
| MICHAEL WALLACE | ||||||||
| ONE EAST LIBERTY ST STE 509 | RENO | NV | 89501 | TRUSTEE | 2.00 | $26,000 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,812,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,677,173 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,489,333 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,489,333 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $517,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,971,993 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,698,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,698,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,932 | TotalTaxAmt |
| Distributable Before Adj | $1,688,668 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,688,668 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,688,668 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,660,491 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,660,491 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,688,668 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $162,641 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,660,491 | QualifyingDistributionsAmt |
| Applied To Year1 | $162,641 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,497,850 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $190,818 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT Z HAWKINS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE EAST LIBERTY STREET SUITE 509 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7757861105 | RecipientPhoneNum |
| Form And Info And Materials | SOLICITATIONS FOR GRANTS OR FUNDS MUST MEET FOUNDATION CRITERIA AS TO BEING OF A CHARITABLE NATURE AND FOR A SPECIFIC PROJECT OR PURPOSE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SPECIFIC SUBMISSION DEADLINES ARE IN EFFECT AT PRESENT. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS SHALL BE EXCLUSIVELY FOR CHARITABLE PURPOSES WITHIN, OR DIRECTLY RELATED TO, THE STATE OF NEVADA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 44 NEVADA HIGH SCHOOL SCHOLARSHIPS | |||||||
| ONE EAST LIBERTY STREET | RENO | NV | 89501 | PC | HIGH SCHOOL SCHOLARSHIPS | $69,000 | |
| A SAFE EMBRACE | |||||||
| 780 E LINCOLN | SPARKS | NV | 89434 | PC | CO-VID 19 | $5,000 | |
| AVA BALLET THEATRE | |||||||
| 73 WEST PLUMB LANE | RENO | NV | 89509 | PC | VORTEX: THE BALLET THAT ROCKS | $4,400 | |
| ACCESS TO HEALTHCARE NETWORK INC | |||||||
| 235 W SIXTH ST | RENO | NV | 89503 | PC | BREAST CANCER TREATMENT SERVICE | $10,000 | |
| ADOPT A VET DENTAL PROGRAM | |||||||
| 1301 CORDONE AVENUE SUITE 100 | RENO | NV | 89502 | PC | OPERATION FEES | $15,000 | |
| ADVOCATES TO END DOMESTIC VIOLENCE | |||||||
| P O BOX 2529 | CARSON CITY | NV | 89702 | PC | CO-VID 19 | $5,000 | |
| AMERICAN RED CROSS | |||||||
| 4750 LONGLEY LANE | RENO | NV | 89502 | PC | CALDOR AND DIXIE FIRES ASSISTANCE | $5,000 | |
| ARTS FOR ALL NEVADA | |||||||
| 250 COURT ST | RENO | NV | 89501 | PC | ART SUPPLIES | $5,000 | |
| ASSISTANCE LEAGUE RENO-SPARKS | |||||||
| PO BOX 7376 | RENO | NV | 89510 | PC | OPERATION SCHOOL BELL | $30,000 | |
| BETWEEN HORSES AND HUMANS | |||||||
| PO BOX 6459 | GARDNERVILLE | NV | 89460 | PC | HORSEMANSHIP INTERVENTION PROGRAM | $5,000 | |
| BOY SCOUTS OF AMERICA | |||||||
| 500 DOUBLE EAGLE COURT | RENO | NV | 89521 | PC | CAMP FLEISHMAN DOCK | $15,000 | |
| BOYS & GIRLS CLUB OF MASON VALLEY | |||||||
| 124 NORTH MAIN ST | YERINGTON | NV | 89447 | PC | PLAYGROUNDS | $25,000 | |
| BOYS & GIRLS CLUB OF TRUCKEE MEADOWS | |||||||
| 2680 E 9TH ST | RENO | NV | 89512 | PC | THE BE GREAT GRADUATE | $30,000 | |
| BOYS & GIRLS CLUB OF W NEVADA | |||||||
| 1870 RUSSELL WAY | CARSON CITY | NV | 89706 | PC | PANDEMIC LEARNING LOSS PREVENTION | $20,000 | |
| BOYS AND GIRLS CLUB OF NORTH LAKE TAHOE | |||||||
| PO BOX 1617 | KINGS BEACH | CA | 96143 | PC | GREAT FUTURES PRODUCTIONS | $10,000 | |
| BREWERY ARTS CENTER | |||||||
| 449 WEST KING STREET | CARSON CITY | NV | 89703 | PC | CAPITAL IMPROVEMENTS | $9,000 | |
| BRISTLECONE FAMILY RESOURCES | |||||||
| 704 MILL STREET | RENO | NV | 89502 | PC | PROGRAM SUPPORT SCHOLARSHIPS | $10,000 | |
| CARE CHEST OF SIERRA NEVADA | |||||||
| 7910 N VIRGINIA ST | RENO | NV | 89506 | PC | SELF-INITIATED. PROGRAM SUPPORT. | $50,000 | |
| CARMEL OF RENO | |||||||
| 1950 LA FOND DRIVE | RENO | NV | 89509 | PC | SELF-INITIATED 2021 | $5,000 | |
| CARSON TAHOE REGIONAL HEALTHCARE FOUNDATION | |||||||
| PO BOX 2168 | CARSON CITY | NV | 89702 | PC | COTTAGE REFURBISHMENTS | $54,000 | |
| CARSON VALLEY ARTS COUNCIL | |||||||
| 1572 HWY 395 | MINDEN | NV | 89423 | PC | ARCHITECTURAL DRAWINGS PREPARATION | $10,000 | |
| CATHOLIC CHARITIES OF NORTHERN NEVADA | |||||||
| 500 E FOURTH ST | RENO | NV | 89513 | PC | FOOD PANTRY AND CALDOR FIRE ASSISTANCE | $60,000 | |
| CENTER FOR ADAPTIVE RIDING | |||||||
| 550 WEST PLUMB LANE STE B 137 | RENO | NV | 89509 | PC | CAPITAL CAMPAIGN | $10,000 | |
| CHILD ASSAULT PREVENTION PROJECT | |||||||
| 122 RIDGE ST | RENO | NV | 89501 | PC | ELEMENTARY CHILD ABUSE PREVENTION | $6,000 | |
| CHURCHILL ARTS COUNCIL | |||||||
| PO BOX 2204 | FALLON | NV | 89407 | PC | 2021-2022 PROGRAMS | $10,000 | |
| COMMUNITY CHEST INC | |||||||
| PO BOX 980 | VIRGINIA CITY | NV | 89440 | PC | 2021 SELF INITIATED | $5,000 | |
| COMMUNITY HEALTH ALLIANCE | |||||||
| 1450 RIDGEVIEW SUITE 200 | RENO | NV | 89519 | PC | COLORECTAL SCREENINGS AND COLONOSCOPIES | $30,000 | |
| CONSOLIDATED AGENCY OF HUMAN SERVICES | |||||||
| PO BOX 331 701 E STRET | HAWTHORNE | NV | 89415 | PC | CO-VID 19 | $5,000 | |
| DOMESTIC VIOLENCE RESOURCE CENTER | |||||||
| 1735 VASSAR STREET | RENO | NV | 89502 | PC | PROGRAM EXPENSES | $10,000 | |
| EDDY HOUSE | |||||||
| 423 EAST 6TH STREET | RENO | NV | 89512 | PC | NEW FLOORING | $20,000 | |
| EL DORADO COMMUNITY FOUNDATION | |||||||
| PO BOX 1388 | PLACERVILLE | CA | 95667 | PC | CALDOR FIRE ASSISTANCE | $10,000 | |
| ESL IN-HOUSE PROGRAM OF NORTHERN NEVADA | |||||||
| 1894 E WILLIAM STREE 4-125 | CARSON CITY | NV | 89701 | PC | NEW VOLUNTEER TUTORS | $11,000 | |
| FOOD BANK OF NORTHERN NEVADA | |||||||
| 550 ITALY DRIVE | SPARKS | NV | 89437 | PC | CORE FOOD BANK DISTRIBUTION | $30,000 | |
| FOR KIDS FOUNDATION | |||||||
| 834 WILLOW ST | RENO | NV | 89502 | PC | URGENT FUNDS | $15,000 | |
| FRIENDS IN SERVICE HELPING | |||||||
| 138 E LONG STREET | CARSON CITY | NV | 89706 | PC | CALDOR FIRE ASSISTANCE | $10,000 | |
| GIRLS SCOUTS OF SIERRA NEVADA | |||||||
| 605 WASHINGTON ST | RENO | NV | 89503 | PC | LOW-INCOME FAMILIES AND NEIGHBORHOODS PROGRAM | $10,000 | |
| HEALTHY COMMUNITIES COALITION | |||||||
| PO BOX 517 | DAYTON | NV | 89403 | PC | RURAL HEALTH AND NUTRITION INITIATIVE | $20,000 | |
| ICELEBRATE | |||||||
| 555 REACTOR WAY | RENO | NV | 89502 | PC | PARKING LOT LIGHTING | $3,600 | |
| KIDS AND HORSES THERAPEUTIC RIDING CENTER | |||||||
| 2869 ESAW STREET | MINDEN | NV | 89423 | PC | SCHOLARSHIP PROGRAM | $15,000 | |
| KNPB-CHANNEL 5 | |||||||
| 1670 NORTH VIRGINIA ST | RENO | NV | 89503 | PC | PBS NEWSHOUR AND NATURE | $20,000 | |
| KUNR-FM PUBLIC RADIO | |||||||
| MAIL STOP 0007 UNIVERSITY OF NEVADA | RENO | NV | 89557 | PC | EQUIPMENT AND EXPENSES TO EXPAND REACH OR REPORTER SALARY | $15,000 | RENO |
| NAMI OF NORTHERN NEVADA | |||||||
| PO BOX 50564 | SPARKS | NV | 89435 | PC | OPERATIONAL EXPENSES | $10,000 | |
| NEVADA ARTISTS CO-OP GALLERY | |||||||
| 627 MILL STREET | RENO | NV | 89502 | PC | REPAVE PARKING LOT | $10,000 | |
| NEVADA DIABETES ASSOCIATION | |||||||
| 18 STEWART ST | RENO | NV | 89501 | PC | CAMP BUCK AND TEEN CAMP | $20,000 | |
| NEVADA HEALTH CENTERS | |||||||
| 3325 RESEARCH WAY | CARSON CITY | NV | 89706 | PC | BREAST CANCER SCREENING | $20,000 | |
| NEVADA HUMANE SOCIETY | |||||||
| 2825 LONGLEY LANE SUITE B | RENO | NV | 89502 | PC | DENTAL TABLES AND ACCESSORIES | $12,500 | |
| NEVADA MUSEUM OF ART | |||||||
| 160 W LIBERTY STREET | RENO | NV | 89501 | PC | EDUCATOR EVENINGS | $25,000 | |
| NEVADA YOUTH EMPOWERMENT PROJECT | |||||||
| 1369 FALAND WAY | RENO | NV | 89503 | PC | PROGRAM CONTINUATION | $10,000 | |
| NORTH VALLEY COMMUNITY FOUNDATION | |||||||
| 1811 CONCORD AVE SUITE 220 | CHICO | CA | 95925 | PC | DIXIE FIRE ASSISTANCE | $10,000 | |
| NORTHERN NEVADA CHILDREN'S CANCER FOUNDATION | |||||||
| 3550 BARRON WAY5A | RENO | NV | 89511 | PC | FAMILY ASSISTANCE FUND | $15,000 | |
| NORTHERN NEVADA HOPES | |||||||
| 580 W 5TH STREET | RENO | NV | 89503 | PC | CHANGE POINT | $35,000 | |
| NOTE-ABLE MUSIC THERAPY SERVICES | |||||||
| 925 RIVERSIDE DRIVE | RENO | NV | 89503 | PC | BUILDING ACQUISITION | $20,000 | |
| RENO BIKE PROJECT | |||||||
| 541 E 4TH STREET | RENO | NV | 89503 | PC | BIGGEST LITTLE COMMUTER PROGRAM | $5,350 | |
| RENO JAZZ ORCHESTRA | |||||||
| 14010 RANCHEROS DR | RENO | NV | 89521 | PC | RZH AMPHITHEATRE PERFORMANCE | $2,200 | |
| RENO PHILHARMONIC ASSOCIATION | |||||||
| 925 RIVERSIDE DRIVE | RENO | NV | 89503 | PC | YOUTH MUSIC EDUCATION | $20,000 | |
| RENO SPARKS GOSPEL MISSION | |||||||
| 2115 TIMBER WAY | RENO | NV | 89512 | PC | SELF-INITIATED | $10,000 | |
| RENOWN HEALTH FOUNDATION | |||||||
| 1155 MILL ST MS 02 | RENO | NV | 89502 | PC | ORTHOPEDIC MEDICINE EDUCATION | $25,000 | |
| SALVATION ARMY | |||||||
| 1931 SUTRO ST | RENO | NV | 89512 | PC | FIRE ASSISTANCE | $5,000 | |
| SIERRA KIDS FOUNDATION | |||||||
| 348 MILL ST | RENO | NV | 89501 | PC | TREATMENT PROGRAMS | $7,500 | |
| SIERRA NEVADA JOURNEYS | |||||||
| 190 E LIBERTY ST | RENO | NV | 89501 | PC | OVERNIGHT OUTDOOR LEARNING SCHOLARSHIPS | $20,000 | |
| SIERRA SCHOOL OF PERFORMING ARTS | |||||||
| PO BOX 17214 | RENO | NV | 89511 | PC | THEATER RENTAL EXPENSES | $13,800 | |
| SKI TAVERN JR SKI PROGRAM | |||||||
| 21130 MT ROSE HIGHWAY | RENO | NV | 89511 | PC | OPERATING FUNDS | $25,000 | |
| THE FIRST TEE OF NORTHERN NEVADA | |||||||
| 3550 BARRON WAY SUITE 10B | RENO | NV | 89511 | PC | PROGRAM EXPENSES | $5,000 | |
| THE NATIONAL JUDICIAL COLLEGE | |||||||
| JUDICIAL COLLEGE BUILDING MS 358 | RENO | NV | 89557 | PC | AUDIO/VISUAL EQUIPMENT | $20,000 | |
| THE NEVADA WOODCHUCKS INC | |||||||
| PO BOX 20285 | RENO | NV | 89515 | PC | TOY PROJECT | $7,000 | |
| THE RIDGE HOUSE | |||||||
| 900 WEST 1ST ST SUITE 102 | RENO | NV | 89503 | PC | CAPITAL IMPROVEMENTS | $19,000 | |
| THEATREWORKS | |||||||
| PO BOX 50603 | SPARKS | NV | 89435 | PC | LICENSING RIGHTS | $3,000 | |
| TOCCATA | |||||||
| 586 DOUGLAS COURT | INCLINE VILLAGE | NV | 89451 | PC | RZH AMPHITHEATER EXPENSES | $3,480 | |
| TOYS FOR TOTS | |||||||
| 855 E GREG STREET SUITE 103 | SPARKS | NV | 89431 | PC | LOCAL TOY AND BOOK DRIVE | $20,000 | |
| TRUCKEE MEADOWS COMMUNITY COLLEGE | |||||||
| 7000 DANDINI BLVD RDMT 200 | RENO | NV | 89557 | PC | PENNINGTON HEALTH SCIENCE CENTER EXPANSION AND RENOVATION. | $150,000 | |
| TRUCKEE MEADOWS PARKS FOUNDATION | |||||||
| 50 COWAN DRIVE | RENO | NV | 89509 | PC | HEALTHY PARKS, HEALTHY PEOPLE | $5,000 | |
| UNIVERSITY OF NEVADA RENO SCHOOL OF MEDICINE | |||||||
| HOWARD MEDICAL SCIENCES BLDG / 318 | RENO | NV | 89557 | PC | STUDENT LOUNGE OR BOARDVITALS PROGRAM | $74,000 | |
| UNR FOUNDATION COLLEGE OF EDUCATION | |||||||
| MAIL STOP 0007 | RENO | NV | 89557 | PC | ROBERT Z. HAWKINS STUDENT TEACHING FELLOWSHIP | $60,000 | |
| URBAN ROOTS | |||||||
| 100 VINE ST | RENO | NV | 89503 | PC | GARDEN BOXES | $11,300 | |
| VOLUNTEERS OF AMERICA | |||||||
| 335 RECORD ST | RENO | NV | 89512 | PC | PROGRAM EXPENSES | $25,000 | |
| WASHOE LEGAL SERVICES | |||||||
| 299 SOUTH ARLINGTON AVE | RENO | NV | 89501 | PC | DOORS TO EQUAL JUSTICE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,481,130 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $618,674 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $129,091 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $747,787 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $747,787 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION OF 990-PF AND ACCOUNTING FEES | CategoryTxt |
| Amt | $10,050 | Amt |
| Net Investment Income | $5,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,025 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 1980-06-30 | $11,019 | $11,019 | SL | 8.000000000000 | $0 | $0 |
| GRANT SOFTWARE | 1997-10-01 | $4,825 | $4,825 | SL | 3.000000000000 | $0 | $0 |
| DESK | 1998-04-22 | $2,806 | $2,806 | 200DB | 7.000000000000 | $0 | $0 |
| DESK | 1998-06-18 | $2,568 | $2,568 | 200DB | 7.000000000000 | $0 | $0 |
| PRINTER | 1998-06-10 | $267 | $267 | 200DB | 5.000000000000 | $0 | $0 |
| FAX MACHINE | 1998-06-10 | $321 | $321 | 200DB | 7.000000000000 | $0 | $0 |
| TWO PHONES | 1998-06-10 | $107 | $107 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE REMODEL | 1998-05-08 | $7,255 | $7,255 | 200DB | 7.000000000000 | $0 | $0 |
| FILE SHELVES | 1998-05-11 | $500 | $500 | 200DB | 7.000000000000 | $0 | $0 |
| REUPHOLSTER CHAIRS | 1998-09-02 | $1,610 | $1,610 | 200DB | 7.000000000000 | $0 | $0 |
| COPIER | 1999-09-24 | $2,000 | $2,000 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER/PRINTER | 1999-11-19 | $2,496 | $2,496 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2003-09-17 | $996 | $498 | 200DB | 5.000000000000 | $0 | $0 |
| COPIER | 2005-11-25 | $1,030 | $1,030 | 200DB | 7.000000000000 | $0 | $0 |
| BLACKBAUD SOFTWARE | 2019-05-10 | $5,300 | $2,945 | SL | 3.000000000000 | $1,767 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LIMITED - 13.960 SHS | $361,466 | $532,853 |
| ABBOTT LABORATORIES - 7,000 SHS | $184,387 | $985,180 |
| ALEXANDRIA REAL ESTATE EQUITIES INC - 2,000 SHS | $121,407 | $445,920 |
| AMAZON.COM INC - 389 UNITS | $685,320 | $1,297,058 |
| AMERICAN TOWER CORP - 1,675 SHS | $424,589 | $489,937 |
| ANALOG DEVICES INC - 5,709 SHS | $358,747 | $1,003,471 |
| APPLE - 14,984 SHS | $416,214 | $2,660,709 |
| AT&T INC. - 13,245 SHS | $440,114 | $325,827 |
| BANK OF AMERICA - 20,150 SHS | $642,680 | $896,474 |
| BLACKROCK INC - 1,000 SHS | $198,860 | $915,560 |
| CHEVRON CORP - 3,315 SHS | $331,162 | $389,015 |
| CISCO SYSTEMS INC - 14,127 SHS | $305,619 | $895,228 |
| COMCAST CORP - 12,340 SHS | $522,559 | $621,072 |
| CSX CORP - 30,270 SHS | $162,397 | $1,138,152 |
| DANAHER CORP - 3,915 SHS | $332,554 | $1,288,074 |
| DOW INC - 4,659 SHS | $208,186 | $264,258 |
| DUKE ENERGY CORP - 4,384 SHS | $299,130 | $459,882 |
| DUKE REALTY CORP - 10,000 SHS | $151,674 | $656,400 |
| DUPONT DE NEMOURS INC - 5,724 SHS | $399,362 | $462,385 |
| ECOLAB INC - 2,866 SHS | $68,296 | $672,335 |
| EMERSON ELECTRIC COMPANY - 7,500 SHS | $399,942 | $697,275 |
| FIDELITY NATIONAL INFORMATION SERVICES INC - 5,410 SHS | $350,671 | $590,501 |
| GENERAL MILLS - 6,000 SHS | $168,096 | $404,280 |
| HOME DEPOT - 4,825 SHS | $934,749 | $2,002,423 |
| JOHNSON & JOHNSON - 3,830 SHS | $268,334 | $655,198 |
| JP MORGAN CHASE & COMPANY - 6,846 SHS | $431,354 | $1,084,064 |
| L3HARRIS TECHNOLOGIES - 1,336 SHS | $251,855 | $284,889 |
| LILLY ELI & COMPANY - 4,773 SHS | $378,484 | $1,318,398 |
| MC CORMICK & CO - 3,570 SHS | $253,257 | $344,898 |
| MCDONALDS CORP - 3,260 SHS | $397,644 | $873,908 |
| MERCK & COMPANY INC NEW - 8,272 SHS | $251,859 | $576,333 |
| METLIFE INC - 7,430 SHS | $309,945 | $464,301 |
| MICROSOFT CORP - 6,288 SHS | $281,012 | $2,114,780 |
| MONDELEZ INTERNATIONAL INC - 9,000 SHS | $239,256 | $596,790 |
| NEXTERA ENERGY INC - 7,960 SHS | $342,699 | $743,146 |
| ORACLE CORP - 8,070 SHS | $351,899 | $703,785 |
| PFIZER INC - 13,235 SHS | $374,615 | $781,527 |
| PHILIPS 66 - 5,170 SHS | $332,012 | $374,618 |
| QUALCOMM INC. - 3,685 SHS | $423,740 | $673,876 |
| TARGET CORP - 5,141 SHS | $419,093 | $1,189,833 |
| TRUIST FINANCIALS (FORMERLY BB&T CORP) - 8,330 SHS | $300,104 | $487,722 |
| UNION PACIFIC CORP - 4,130 SHS | $325,564 | $1,040,471 |
| US BANCORP - 11,210 SHS | $102,706 | $629,666 |
| VERIZON COMMUNICATIONS INC. - 9,420 SHS | $428,697 | $489,463 |
| VF CORP - 2,750 SHS | $231,135 | $201,355 |
| ORGANON & CO | $12,615 | $22,898 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | $11,019 | $11,019 | $0 | $0 |
| GRANT SOFTWARE | $4,825 | $4,825 | $0 | $0 |
| DESK | $2,806 | $2,806 | $0 | $0 |
| DESK | $2,568 | $2,568 | $0 | $0 |
| PRINTER | $267 | $267 | $0 | $0 |
| FAX MACHINE | $321 | $321 | $0 | $0 |
| TWO PHONES | $107 | $107 | $0 | $0 |
| OFFICE REMODEL | $7,255 | $7,255 | $0 | $0 |
| FILE SHELVES | $500 | $500 | $0 | $0 |
| REUPHOLSTER CHAIRS | $1,610 | $1,610 | $0 | $0 |
| COPIER | $2,000 | $2,000 | $0 | $0 |
| COMPUTER/PRINTER | $2,496 | $2,496 | $0 | $0 |
| COMPUTER | $996 | $996 | $0 | $0 |
| COPIER | $1,030 | $1,030 | $0 | $0 |
| BLACKBAUD SOFTWARE | $5,300 | $4,712 | $588 | $588 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $4,600 | LegalFeesAmt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,300 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE SUPPLIES AND EXPENSE | Desc |
| Revenue And Expenses Per Books | $8,294 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,073 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,221 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES WITHHELD | Desc |
| BOY Book Value | $891 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS FOR 2021 | $11,000 | $0 | $0 |
| FOREIGN TAXES PAID | $1,669 | $1,669 | $0 |
Comments