ROBERT D AND VIRGINIA J MCCALLUMFOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT D AND VIRGINIA J MCCALLUMFOUNDATION (EIN 20-4711665)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349101342
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Loans From Officers Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T09:31:02-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621110839 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER THOMPSON ARNOLD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6525 N QUAIL HOLLOW SUITE 500 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38120 | 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 | 204711665 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT D AND VIRGINIA J | BusinessNameLine1Txt |
| Business Name Line2 | MCCALLUM FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9016841170 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6525 N QUAIL HOLLOW RD STE 500 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38120 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN BAILEY MCCALLUM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9016841170 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MCCALLUM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 888008888 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE SACKETT | PreparerPersonNm |
| PTIN | P01269436 | PTIN |
| Phone | 9016841170 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
| 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 | $684,257 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,481 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,481 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,777 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $117,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,777 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $70,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,264 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,125 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $197 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $197 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,205 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,205 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,527 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,527 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,527 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,763 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,737 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $103,279 | CashBOYAmt |
| Cash EOY | $40,356 | CashEOYAmt |
| Cash EOYFMV | $40,356 | CashEOYFMVAmt |
| Other Investments BOY | $625,764 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $643,901 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $643,901 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $729,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $684,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $684,257 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $100,000 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $100,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $629,043 | RetainedEarningBOYAmt |
| Retained Earning EOY | $684,257 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $629,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $684,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $729,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $684,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $629,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,763 | ExcessRevenueOverExpensesAmt |
| Other Increases | $59,977 | OtherIncreasesAmt |
| Subtotal | $684,257 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $684,257 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | BANK OF AMERICA INV ACCT - LT | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $113,655 | GrossSalesPriceAmt |
| Cost Or Other Basis | $69,268 | CostOrOtherBasisAmt |
| Gain Or Loss | $44,387 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $44,387 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,777 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $44,387 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $872 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $872 | SubtotalAmt |
| Tax Based On Investment Income | $872 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,812 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,812 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,940 | OverpaymentAmt |
| Applied To ES Tax | $3,940 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER THOMPSON ARNOLD PLLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9016841170 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6525 N QUAIL HOLLOW SUITE 500 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38120 | 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 | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT MCCALLUM JR | ||||||||
| 6525 N QUAIL HOLLOW RD SUITE 500 | MEMPHIS | TN | 38120 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ROBERT DAVIS MCCALLUM III | ||||||||
| 6525 N QUAIL HOLLOW RD SUITE 500 | MEMPHIS | TN | 38120 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| JOHN BAILEY MCCALLUM | ||||||||
| 6525 N QUAIL HOLLOW RD SUITE 500 | MEMPHIS | TN | 38120 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $671,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,573 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $743,522 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $743,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,153 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $732,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,618 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,618 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $872 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $872 | TotalTaxAmt |
| Distributable Before Adj | $35,746 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,746 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,746 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $67,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,746 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $283,047 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,883 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,199 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $53,013 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,077 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $437,219 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $35,746 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,754 | RemainingDistriFromCorpusAmt |
| Total Corpus | $468,973 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $283,047 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $185,926 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,883 | ExcessFromYear4Amt |
| Excess From Year3 | $45,199 | ExcessFromYear3Amt |
| Excess From Year2 | $53,013 | ExcessFromYear2Amt |
| Excess From Year1 | $29,077 | ExcessFromYear1Amt |
| Excess From Current Year | $31,754 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT D MCCALLUM JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALL SAINTS' EPISCOPAL CHURCH | ||||||
| 634 WEST PEACHTREE ST NW | ATLANTA | GA | 30308 | PC | PROGRAM SERVICES | $1,000 |
| CHEWONKI FOUNDATION | ||||||
| 485 CHEWONKI NECK RD | WISCASSET | ME | 04578 | PC | PROGRAM SERVICES | $7,500 |
| CHOATE ROSEMARY HALL FOUNDATION | ||||||
| 333 CHRISTIAN STREET | WALLINGFORD | CT | 06492 | PC | PROGRAM SERVICES | $1,000 |
| GEORGE W BUSH PRESIDENTIAL CENTER | ||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | PC | PROGRAM SERVICES | $20,000 |
| HUDSON VALLEY SHAKESPEARE FESTIVAL | ||||||
| 140 MAIN ST | COLD SPRING | NY | 10516 | PC | PROGRAM SERVICES | $32,500 |
| RUSSELL TRUST ASSOCIATION INC | ||||||
| PO BOX 202138 | NEW HAVEN | CT | 06520 | PC | PROGRAM SERVICES | $1,000 |
| TUSCULUM COLLEGE | ||||||
| PO BOX 5048 | GREENVILLE | TN | 37743 | PC | PROGRAM SERVICES | $2,500 |
| RHODES COLLEGE | ||||||
| 2000 NORTH PARKWAY | MEMPHIS | TN | 38112 | PC | PROGRAM SERVICES | $1,000 |
| HABITAT FOR HUMANITY | ||||||
| 7136 WINCHESTER RD | MEMPHIS | TN | 38125 | PC | PROGRAM SERVICES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,481 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,777 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,264 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,125 | Amt |
| Net Investment Income | $3,125 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LONGLEAF PARTNERS FUND | FMV | $262,759 | $262,759 |
| BANK OF AMERICA PRIVATE BANK INVESTM | FMV | $381,142 | $381,142 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | ROBERT D MCCALLUM JR | LenderPersonNm |
| Title | TRUSTEE | TitleTxt |
| Loan Original | $100,000 | LoanOriginalAmt |
| Note | 2020-03 | NoteDt |
| Loan Maturity | 2021-12 | LoanMaturityDt |
| Repayment Terms | DUE ON OR BEFORE 12/31/21 | RepaymentTermsTxt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | FUND DONATION DISTRIBUTIONS | LoanPurposeTxt |
| Lender Consideration | NONE | LenderConsiderationDesc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | -$68 | -$68 |
| INVESTMENT FEES | $4,273 | $4,273 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $59,977 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $197 | Amt |
| Net Investment Income | $197 | NetInvestmentIncomeAmt |
Comments