THE C M HERNDON FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE C M HERNDON FOUNDATION (EIN 58-2018112)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-11
IRS object ID
202223159349101452
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-11T09:40:38-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582018112EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CM HERNDON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCMHEBusinessNameControlTxt
Phone9194893369PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14721 EMPEROR BLVD SUITE 130AddressLine1Txt
CityDURHAMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27713ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRIS TIKVARTPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9194893369PhoneNum
Signature2022-11-11SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHRISPersonFirstNm
Person LastTIKVARTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$4,814,419FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$144,483DividendsRevAndExpnssAmt
Dividends Net Invst Incm$144,483DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$303,227NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$555,337GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$303,227CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$447,710TotalRevAndExpnssAmt
Total Net Invst Incm$447,710TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$65,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$32,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$32,500CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$3,335TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,335TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$96OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$96OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$68,431TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,931TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$165,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$165,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$233,431TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,931TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$197,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$214,279ExcessRevenueOverExpensesAmt
Net Investment Income$411,779NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,845CashBOYAmt
Sav And Temp Cash Invst BOY$80,402SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$65,930SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$65,930SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$4,000PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,012PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,012PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$102,765USGovernmentObligationsBOYAmt
US Government Obligations EOY$102,765USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$128,170USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,029,841CorporateStockBOYAmt
Corporate Stock EOY$3,277,931CorporateStockEOYAmt
Corporate Stock EOYFMV$3,938,190CorporateStockEOYFMVAmt
Corporate Bonds BOY$557,578CorporateBondsBOYAmt
Corporate Bonds EOY$555,045CorporateBondsEOYAmt
Corporate Bonds EOYFMV$681,117CorporateBondsEOYFMVAmt
Total Assets BOY$3,783,431TotalAssetsBOYAmt
Total Assets EOY$4,002,683TotalAssetsEOYAmt
Total Assets EOYFMV$4,814,419TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Accounts Payable EOY$4,973AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,973TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,783,431RetainedEarningBOYAmt
Retained Earning EOY$3,997,710RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,783,431TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,997,710TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,783,431TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,002,683TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,783,431TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$214,279ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,997,710SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,997,710TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AT&T INCP2020-04-212021-02-18$23,577$24,972-$1,395-$1,395
ALTRIA GROUPP2021-02-18$32,266$26,276$5,990$5,990
BROADCOM INCP2018-08-292021-02-18$53,907$24,942$28,965$28,965
CARRIER GLOBAL CORPP2019-07-022021-02-18$6,591$4,262$2,329$2,329
ENBRIDGE INCP2013-04-022021-02-18$26,574$24,975$1,599$1,599
HONEYWELL INTERNATIONALP2014-11-212021-02-18$26,252$12,557$13,695$13,695
INVESC INVT GR INCM 20+ YR #70P2016-04-222021-02-18$54,511$49,578$4,933$4,933
LOYALTY VENTURESP2019-07-022021-11-08$27$46-$19-$19
MCDONALDS CORPP2014-11-212021-02-18$29,259$13,766$15,493$15,493
MICROSOFT CORPP2017-11-082021-02-18$28,732$10,407$18,325$18,325
PULTE GROUP INCP2016-06-212021-02-18$38,262$15,756$22,506$22,506
TRACTOR SUPPLY COP2017-12-132021-02-18$8,338$3,461$4,877$4,877
VIATRISP2019-07-022021-02-18$2,732$2,556$176$176
SELECT NOTES TRUST LT 2004-1P2021-08-09$2,533$2,533$0$0
AMERICAN WASH MUTUAL INVP2021-08-23$70,000$36,023$33,977$33,977
CAPITAL GAINS DIVIDENDSP$151,776$151,776$151,776
FieldValueIRS element (for citing)
Capital Gain Net Income$303,227CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,724InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,724SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,724TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,200TotalPaymentsAndCreditsAmt
Es Penalty$18EsPenaltyAmt
Tax Due$2,542TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHRIS TIKVART CPAIndividualWithBooksNm
Phone9194893369PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14721 EMPEROR BLVD SUITE 130AddressLine1Txt
CityDURHAMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27713ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EDWIN J WALKER
71 DAVISSON DRDURHAMNC27705TRUSTEE5.00$25,000$0$0
KEVIN GODWIN
940 BLACKMAR STCARYNC27519TRUSTEE5.00$20,000$0$0
CHRISTOPHER A TIKVART
311 ALLISTER DRRALEIGHNC27609TRUSTEE5.00$20,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,741,956AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$374AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,742,330TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,742,330AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$71,135CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,671,195NetVlNoncharitableAssetsAmt
Minimum Investment Return$233,560MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$233,560MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,724TaxBasedOnInvestmentIncomeAmt
Total Tax$5,724TotalTaxAmt
Distributable Before Adj$227,836DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$227,836DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$227,836DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$197,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$197,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$227,836DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$419ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$18,364ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$40,262ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$59,045TotalExcessDistributionCyovAmt
Qualifying Distributions$197,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$197,500AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$30,336ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$30,336ExcessDistributionCyovAppCYAmt
Total Corpus$28,709TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$28,709ExcessDistriCyovToNextYrAmt
Excess From Year1$28,709ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A PLACE AT THE TABLE
300 W HARGETT ST 50RALEIGHNC27601NONENON PROFITGENERAL CONTRIBUTION$5,000
CARING HOUSE
2625 PICKETT RDDURHAMNC27705NONENON PROFITGENERAL CONTRIBUTION$10,000
CRAYONS 2 CALCULATORS
808 BACON STDURHAMNC27703NONENON PROFITGENERAL CONTRIBUTION$5,000
DUKE DIVINITY SCHOOL
407 CHAPEL DRDURHAMNC27708NONEUNIVERSITYGENERAL CONTRIBUTION$15,000
DURHAM LIBRARY FOUNDATION
PO BOX 25246DURHAMNC27702NONENON PROFITGENERAL CONTRIBUTION$5,000
DURHAM RESCUE MISSION
PO BOX 11858DURHAMNC27703NONENON PROFITGENERAL CONTRIBUTION$5,000
EMILY KRZYZEWSKI CENTER
904 WEST CHAPEL HILL STDURHAMNC27701NONENON PROFITGENERAL CONTRIBUTION$5,000
FAMILIES MOVING FORWARD
300 N QUEEN STDURHAMNC27701NONENON PROFITGENERAL CONTRIBUTIION$10,000
HOUSING FOR NEW HOPE
18 W COLONY PL 250DURHAMNC27705NONENON PROFITGENERAL CONTRIBUTION$5,000
INTERFAITH FOOD SHUTTLE
1001 BLAIR DRIVE SUITE 120RALEIGHNC27603NONENON PROFITGENERAL CONTRIBUTION$10,000
LOWES GROVE CHURCH
4430 S ALSTON AVEDURHAMNC27713NONENON PROFITGENERAL CONTRIBUTION$5,000
MEALS ON WHEELS
2522 ROSS RDDURHAMNC27703NONENON PROFITGENERAL CONTRIBUTION$15,000
MUSEUM OF LIFE AND SCIENCE
433 W MURRAY AVEDURHAMNC27704NONENON PROFITGENERAL CONTRIBUTION$10,000
NC VETERINARY SCHOOL
1060 WILLIAM MOORE DRRALEIGHNC27606NONEUNIVERSITYGENERAL CONTRIBUTION$15,000
PHARMASSIST
406 RIGSBEE AVE 201DURHAMNC27701NONENON PROFITGENERAL CONTRIBUTION$10,000
THRESHOLD
609 GARY STDURHAMNC27703NONENON PROFITGENERAL CONTRIBUTION$10,000
TROSA
1820 JAMES STDURHAMNC27707NONENON PROFITGENERAL CONTRIBUTION$10,000
URBAN MINISTRIES
410 LIBERTY STDURHAMNC27701NONENON PROFITGENERAL CONTRIBUTION$10,000
WESTMINISTER PRESBYTERIAN CHURCH
3639 OLD CHAPEL HILL RDDURHAMNC27707NONENON PROFITGENERAL CONTRIBUTION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$165,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$144,483ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$303,227ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$447,710ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$447,710TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondEDWARD JONES NOMINEEBondNm
EOY Book Value$555,045EOYBookValueAmt
EOYFMV$681,117EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEDWARD JONES NOMINEEStockNm
EOY Book Value$3,277,931EOYBookValueAmt
EOYFMV$3,938,190EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$102,765StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$128,170StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADMINISTRATIVE EXPENSESDesc
Revenue And Expenses Per Books$96RevenueAndExpensesPerBooksAmt
Net Investment Income$96NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$2,951$2,951$0
FOREIGN TAXES$384$384$0

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