THE@JOHN AND MARY NEFF FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOHN AND MARY NEFF FOUNDATION (EIN 58-6403590)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349104898
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:07:30-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581707386 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jackson Group PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 Peachtree St NE Ste 3720 | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30303 | 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 | 586403590 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN AND MARY NEFF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 4043784870 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1184 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Consuelo L Kertz | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 4043784870 | PhoneNum |
| Signature | 2022-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Consuelo | PersonFirstNm |
| Person Last | Kertz | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stuart Alan Jackson | PreparerPersonNm |
| PTIN | P01294629 | PTIN |
| Phone | 4045860050 | PhoneNum |
| Preparation | 2022-11-12 | PreparationDt |
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 | $5,372,418 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,366,298 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,466 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,466 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,012 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,165 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,442,792 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,494 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,918 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,959 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,959 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $19,216 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,216 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $607 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $607 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,813 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,959 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $234,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,813 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,208,020 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,681 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $14,865 | CashEOYAmt |
| Cash EOYFMV | $14,865 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,228 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $452,215 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $452,215 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,580 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,580 | AcctRcvblEOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,598 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,363 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,923,385 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,975,936 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,653 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $49,606 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $0 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $215,329 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $215,706 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,168,100 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,564,727 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $322,441 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,250,166 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,372,418 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $39,918 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $39,918 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,228 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,210,248 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,210,248 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,250,166 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,208,020 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,210,248 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,210,248 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $75,717 | $72,847 | $2,870 | $2,870 |
| Capital Gains Dividends | P | $16,295 | $16,295 | $16,295 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,165 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $802 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $802 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $280 | OverpaymentAmt |
| Applied To ES Tax | $280 | 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 | GA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4043784870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1184 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30031 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Connie L Kertz | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 1184 | AddressLine1Txt |
| City | Decatur | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $39,918 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $1,532,177 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $862,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,394,796 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,394,796 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,358,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,944 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,944 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $510 | TotalTaxAmt |
| Distributable Before Adj | $117,434 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $117,434 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $117,434 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,959 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $194,959 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,434 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $124 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $134 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $258 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $194,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $117,434 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,525 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $77,783 | 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 | $77,783 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $124 | ExcessFromYear2Amt |
| Excess From Year1 | $134 | ExcessFromYear1Amt |
| Excess From Current Year | $77,525 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GEORGIA COUNCIL OF TEACHERS OF MATHEMATICS | |||||||
| P O BOX 683905 | MARIETTA | GA | 30068 | N/A | PC | General Support for mathematics teachers in Georgia. | $5,000 |
| MATHMATICAL ASSOC OF AMERICA | |||||||
| P O BOX 90973 | WASHINGTON | DC | 20077 | N/A | PC | Public policy efforts to recruit and retain minority and female students into undergraduate mathematics and mathematics-intensive fields. | $50,000 |
| GOOD SAMARITAN HEALTH CENTER | |||||||
| 1015 DONALD LEE HOLLOWELL PKWY | ATLANTA | GA | 30318 | N/A | PC | Work to remove the barriers preventing low-income families from obtaining access to quality healthcare in the Atlanta area. | $10,000 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 021383780 | N/A | PC | to use rigorous, independent science to solve our planet's most pressing problems | $10,000 |
| COMMUNITY FOUNDATION OF GREATER ATLANTA | |||||||
| 191 PEACHTREE ST NE STE 1000 | ATLANTA | GA | 30303 | NONE | PF | Enhance the quality of life in Atlanta by providing expert philanthropic services. | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,000 | 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 | $2,466 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,863 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,165 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $76,494 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,494 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF MARY M NEFF | |||||||
| 1 | P O BOX 1184 | DECATUR | GA | 30031 | $3,564,056 | Yes (X) | |
| ESTATE OF MARY M NEFF | |||||||
| 2 | P O BOX 1184 | DECATUR | GA | 30031 | $1,802,242 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | CSX COMMON STOCK - 32,563.7125 SHS; BASIS $971,972.55 | $1,113,353 | 2021-10-19 |
| 2 | EXXON MOBIL COMMON STOCK - 10,910.4928 SHS; BASIS $507,828.92 | $688,889 | 2021-10-19 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC - 4000 | $3,959 | $3,876 |
| APPLE INC - 5000 | $4,854 | $4,879 |
| BANK OF AMERICA - 4000 | $4,110 | $4,010 |
| CITIGROUP INC - 4000 | $4,436 | $4,314 |
| COMCAST CORP - 4000 | $3,979 | $3,919 |
| CVS HEALTH CORP - 4000 | $4,617 | $4,489 |
| ENTERPRISE PRODUCTS OPER | $3,197 | $3,128 |
| GOLDMAN SACHS GROUP INC - 4000 | $4,167 | $4,067 |
| JPMORGAN CHASE & CO - 5000 | $5,761 | $5,593 |
| MORGAN STANLEY - 3000 | $3,334 | $3,234 |
| UNITEDHEALTH GROUP INC - 4000 | $4,102 | $4,061 |
| VERIZON COMM - 4000 | $4,137 | $4,036 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (208 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUSHNET HOLDINGS CORP - 256 | $12,662 | $13,588 |
| AMAZON.COM INC - 3 | $10,576 | $10,003 |
| BOOKING HOLDINGS INC - 1 | $2,164 | $2,399 |
| BOOKING HOLDINGS INC - 1 | $2,164 | $2,399 |
| BRIGHT HORIZONS FAMILY SOLUTIONS - 9 | $1,352 | $1,133 |
| CARMAX INC - 65 | $8,643 | $8,465 |
| CHEWY INC - 19 | $1,561 | $1,120 |
| CHIPOTLE MEXICAN GRILL INC - 1 | $1,867 | $1,748 |
| DOLLAR GENERAL CORP - 13 | $2,900 | $3,066 |
| DOMINOS PIZZA INC - 9 | $4,381 | $5,079 |
| ETSY INC - 14 | $3,185 | $3,065 |
| HASBRO INC - 23 | $2,172 | $2,341 |
| HILTON WORLDWIDE HLDS INC - 53 | $6,538 | $8,267 |
| HYATT HOTELS - 19 | $1,478 | $1,822 |
| INTERPUBLIC GROUP COS INC - 74 | $2,510 | $2,771 |
| LAS VEGAS SANDS CORP - 49 | $2,210 | $1,844 |
| LCI INDUSTRIES - 36 | $5,740 | $5,611 |
| LENNAR CORP CL A - 46 | $4,493 | $5,343 |
| LIBERTY BROADBAND CORP - 37 | $6,355 | $5,961 |
| LIBERTY FORMULA ONE - 4 | $170 | $237 |
| LIBERTY FORMULA ONE - 47 | $2,253 | $2,972 |
| LULULEMON ATHLETICA INC - 5 | $1,924 | $1,957 |
| NETFLIX INC - 4 | $2,125 | $2,410 |
| NIKE INC CL B - 16 | $2,634 | $2,667 |
| O'REILLY AUTOMOTIVE INC - 11 | $6,601 | $7,769 |
| POOL CORP - 4 | $1,843 | $2,264 |
| ROSS STORES INC - 13 | $1,606 | $1,486 |
| TARGET CORP - 11 | $2,786 | $2,546 |
| TRACTOR SUPPLY CO - 12 | $2,279 | $2,863 |
| ULTA BEAUTY INC - 7 | $2,437 | $2,886 |
| VAIL RESORTS INC - 13 | $4,034 | $4,263 |
| WALT DISNEY CO - 16 | $2,895 | $2,478 |
| BROWN FORMAN CORP - 11 | $793 | $801 |
| CONSTELLATION BRANDS INC - 9 | $1,991 | $2,259 |
| CVS HEALTH CORP - 26 | $2,164 | $2,682 |
| ESTEE LAUDER COS INC - 8 | $2,602 | $2,962 |
| HAIN CELESTIAL GROUP INC - 34 | $1,364 | $1,449 |
| MONDELEZ INTL INC - 51 | $3,264 | $3,382 |
| PRICESMART INC - 60 | $5,297 | $4,390 |
| SYSCO CORP - 29 | $2,166 | $2,278 |
| DRIL-QUIP INC - 106 | $3,192 | $2,086 |
| ARES MGMT CORP - 16 | $1,064 | $1,300 |
| ARTISAN PARTNERS ASSET MGMT - 116 | $5,779 | $5,526 |
| BLACKROCK INC - 4 | $3,548 | $3,662 |
| BLACKSTONE INC - 21 | $2,139 | $2,717 |
| BROWN & BROWN INC - 62 | $3,322 | $4,357 |
| CBRE GROUP INC - 41 | $3,441 | $4,449 |
| CITIGROUP INC - 60 | $4,159 | $3,623 |
| CLEARWATER ANALYTICS HLDGS INC - 138 | $3,589 | $3,171 |
| CREDIT ACCEPTANCE CORP - 4 | $1,856 | $2,751 |
| FIRST HAWAIIAN INC - 429 | $12,408 | $11,725 |
| FIRST REPUBLIC BANK - 10 | $1,959 | $2,065 |
| FLEETCOR TECHNOLOGIES INC - 10 | $2,587 | $2,238 |
| FNF GROUP - 12 | $528 | $626 |
| HOWARD HUGHES CORP - 20 | $1,811 | $2,037 |
| INTERCONTINENTAL EXCHANGE INC - 22 | $2,592 | $3,009 |
| JPMORGAN CHASE & CO - 34 | $5,296 | $5,384 |
| KENNEDY-WILSON HOLDINGS INC - 45 | $902 | $1,075 |
| KKR & CO INC - 141 | $8,278 | $10,505 |
| MARKEL HOLDINGS - 5 | $6,082 | $6,170 |
| MOELIS & CO - 146 | $7,767 | $9,126 |
| MOODYS CORP - 6 | $2,265 | $2,343 |
| MORGAN STANLEY - 28 | $2,647 | $2,748 |
| MSCI INC - 5 | $2,822 | $3,063 |
| PRIMERICA INC - 81 | $11,839 | $12,415 |
| PROGRESSIVE CORP - 21 | $1,986 | $2,156 |
| RLI CORP - 56 | $5,939 | $6,278 |
| S&P GLOBAL INC - 5 | $2,120 | $2,360 |
| ABBVIE INC - 21 | $2,439 | $2,843 |
| ALIGN TECHNOLOGY INC - 4 | $2,593 | $2,629 |
| ATRION CORP - 5 | $3,038 | $3,525 |
| BOSTON SCIENTIFIC CORP - 54 | $2,325 | $2,294 |
| CENTENE CORP - 32 | $2,260 | $2,637 |
| CORVEL CORP - 27 | $5,026 | $5,616 |
| DANAHER CORP - 8 | $2,288 | $2,632 |
| DEXCOM INC - 6 | $2,716 | $3,222 |
| ELI LILLY & CO - 10 | $2,436 | $2,762 |
| ELI LILLY & CO - 12 | $2,910 | $3,315 |
| IDEXX CORP - 5 | $3,315 | $3,292 |
| MERCK & CO - 34 | $2,649 | $2,606 |
| TELADOC HEALTH INC - 13 | $1,863 | $1,194 |
| THERMO FISHER SCIENTIFIC INC | $2,102 | $2,669 |
| UNITEDHEALTH GROUP INC - 10 | $4,202 | $5,021 |
| VERTEX PHARMACEUTICALS INC - 7 | $1,389 | $1,537 |
| AGCO CORP - 14 | $1,846 | $1,624 |
| BOEING CO - 9 | $2,003 | $1,812 |
| COLFAX CORP - 16 | $714 | $736 |
| COPART INC - 61 | $8,606 | $9,249 |
| DONALDSON CO INC - 63 | $4,129 | $3,733 |
| EMCOR GROUP INC - 115 | $14,149 | $14,650 |
| FASTENAL CO - 68 | $3,635 | $4,356 |
| FORTUNE BRANDS HOME & SECURITY - 25 | $2,444 | $2,673 |
| FTI CONSULTING INC - 110 | $14,849 | $16,876 |
| GRACO INC - 156 | $11,916 | $12,577 |
| GXO LOGISTICS INC - 15 | $1,328 | $1,362 |
| HEICO CORP CL A - 38 | $4,694 | $4,884 |
| LANDSTAR SYS INC - 70 | $11,078 | $12,531 |
| LIVE NATION ENTERTAINMENT INC - 52 | $4,190 | $6,224 |
| RAYTHEON TECHNOLOGIES CORP - 33 | $2,819 | $2,840 |
| ROPER TECHNOLOGIES INC - 13 | $6,310 | $6,394 |
| SIMPSON MFG INC - 112 | $12,360 | $15,576 |
| TELEDYNE TECHNOLOGIES INC - 17 | $7,431 | $7,427 |
| TORO CO - 103 | $11,473 | $10,291 |
| TRANSDIGM GROUP INC - 3 | $1,905 | $1,909 |
| TRANSDIGM GROUP INC - 16 | $10,209 | $10,180 |
| UNION PACIFIC CORP - 10 | $2,216 | $2,519 |
| UNITED PARCEL SERVICE - CL B - 14 | $2,910 | $3,001 |
| VERISK ANALYTICS INC - 14 | $2,613 | $3,202 |
| WASTE MGMT INC - 25 | $3,705 | $4,173 |
| WATTS WATER TECHNOLOGIES INC - 69 | $9,954 | $13,398 |
| XPO LOGISTICS INC - 17 | $1,448 | $1,316 |
| ACTIVISION BLIZZARD INC - 19 | $1,671 | $1,264 |
| AGILENT TECHNOLOGIES INC - 8 | $1,188 | $1,277 |
| ALPHABET INC CL C - 4 | $10,786 | $11,574 |
| ALPHABET INC CL C - 3 | $8,021 | $8,681 |
| ANSYS INC - 12 | $4,238 | $4,813 |
| APPLE INC - 86 | $12,821 | $15,271 |
| APPLE INC - 71 | $10,577 | $12,607 |
| ARISTA NETWORKS INC - 24 | $2,195 | $3,450 |
| ASPEN TECHNOLOGY INC - 76 | $10,836 | $11,567 |
| AUTODESK INC - 24 | $7,083 | $6,749 |
| BLACK KNIGHT INC - 69 | $5,472 | $5,719 |
| BLOCK INC - 7 | $1,649 | $1,131 |
| BROADCOM INC - 6 | $2,857 | $3,992 |
| BROADCOM INC - 6 | $2,869 | $3,992 |
| CISCO SYSTEMS INC - 57 | $3,098 | $3,612 |
| COGNEX CORP - 10 | $842 | $778 |
| COGNIZANT TECH SOLUTIONS CRP -34 | $2,512 | $3,016 |
| COSTAR GROUP INC - 114 | $9,825 | $9,009 |
| ELECTRONICS ARTS INC - 18 | $2,558 | $2,374 |
| FACTSET RESH SYS INC - 23 | $7,801 | $11,178 |
| FIDELITY NATL INFORMATION SVCS INC - 23 | $3,223 | $2,510 |
| FIDELITY NATL INFORMATION SVCS INC - 20 | $2,806 | $2,183 |
| GARTNER INC - 9 | $2,285 | $3,009 |
| GUIDEWIRE SOFTWARE INC - 41 | $4,519 | $4,655 |
| HENRY JACK & ASSOC INC - 29 | $4,954 | $4,843 |
| LAM RESEARCH CORP - 4 | $2,403 | $2,877 |
| MANHATTAN ASSOC INC - 81 | $11,450 | $12,595 |
| META PLATFORMS INC - 20 | $6,984 | $6,727 |
| META PLATFORMS INC - 4 | $1,393 | $1,345 |
| METTLER-TOLEDO INTL INC - 4 | $5,764 | $6,789 |
| MICROCHIP TECHNOLOGY INC - 54 | $3,693 | $4,701 |
| MICROSOFT CORP - 39 | $11,117 | $13,116 |
| MICROSOFT CORP - 38 | $10,778 | $12,780 |
| NVIDIA CORP - 14 | $2,658 | $4,118 |
| OKTA INC - 9 | $2,036 | $2,018 |
| PALO ALTO NETWORKS INC - 6 | $2,260 | $3,341 |
| QUALTRICS INTL INC - 8 | $302 | $283 |
| SALESFORCE COM INC - 15 | $3,601 | $3,812 |
| TRANSUNION - 32 | $3,692 | $3,795 |
| TRIMBLE INC - 22 | $1,820 | $1,918 |
| TWILIO INC - 8 | $2,160 | $2,107 |
| TYLER TECHNOLOGIES INC - 15 | $7,116 | $8,069 |
| VERISIGN INC - 20 | $4,610 | $5,076 |
| VISA INC - 18 | $4,365 | $3,901 |
| VISA INC - 13 | $2,985 | $2,817 |
| ZENDESK INC - 17 | $2,224 | $1,773 |
| AIR PRODS & CHEMS INC - 5 | $1,425 | $1,521 |
| APTAGROUP INC - 25 | $3,461 | $3,062 |
| CELANESE CORP - 22 | $3,431 | $3,697 |
| ECOLAB INC - 5 | $1,071 | $1,173 |
| MARTIN MARIETTA MATLS INC - 8 | $2,837 | $3,524 |
| RBC BEARINGS INC - 38 | $7,526 | $7,675 |
| SUMMIT MATERIALS INC - 45 | $1,526 | $1,806 |
| VULCAN MATERIALS CO - 34 | $5,980 | $7,058 |
| LIBERTY BROADBAND CORP - 9 | $1,508 | $1,448 |
| ACCENTURE PLC - 5 | $1,575 | $2,073 |
| AON PLC - 6 | $1,385 | $1,803 |
| ARCH CAPITAL GROUP LTD - 54 | $2,052 | $2,400 |
| AUTOHOME INC - 143 | $8,919 | $4,216 |
| BROOKFIELD ASSET MANAGE - 221 | $11,112 | $13,344 |
| BROOKFIELD INFRASTRUCTURE - 82 | $5,574 | $5,597 |
| BROOKFIELD RENEWABLE CORP - 37 | $1,419 | $1,363 |
| CANADIAN PAC RY LTD - 31 | $2,227 | $2,230 |
| DIAGEO PLC - 15 | $2,910 | $3,302 |
| EATON CORP PLC - 22 | $3,508 | $3,802 |
| GARMIN LTD - 16 | $2,487 | $2,179 |
| IHS MARKIT LTD - 4 | $454 | $532 |
| MANULIFE FINANCIAL CORP - 169 | $3,272 | $3,223 |
| MEDTRONIC PLC - 16 | $2,034 | $1,655 |
| NORWEGIAN CRUISE LINE HLDGS - 56 | $1,391 | $1,161 |
| PERIMETER SOLUTIONS SA - 65 | $779 | $903 |
| RIGHTMOVE PLC - 587 | $12,076 | $12,673 |
| SUNCOR ENERGY INC - 101 | $2,178 | $2,528 |
| TE CONNECTIVITY LTD - 17 | $2,520 | $2,743 |
| TORONTO DOMINION BK - 43 | $2,903 | $3,297 |
| TOTALENERGIES SE - 49 | $2,196 | $2,424 |
| UNILEVER PLC - 28 | $1,604 | $1,506 |
| WIX COM LTD - 26 | $7,082 | $4,103 |
| DODGE & COX STOCK FD - 229.751 | $55,000 | $56,349 |
| GOLDMAN SACHS AB INTL EQUITY - 1503 | $54,090 | $53,011 |
| GOLDMAN SACHS AB US LARGE CAP - 575 | $50,180 | $54,706 |
| ISHARES CORE S&P TOTAL US - 504 | $50,213 | $53,918 |
| ISHARES RUSSELL 2000 ETF - 294 | $64,957 | $65,400 |
| JENSEN QUALITY GROWTH - 1019.010 | $65,000 | $68,732 |
| MFS VALUE FUND - 1246.636 | $65,000 | $67,730 |
| SPDR BLOOMBERG CONV SEC - 396 | $33,815 | $32,852 |
| TOUCHSTONE MID CAP FD - 1526.762 | $73,750 | $76,033 |
| UNDISCOVERED MANAGERS BEH VALUE - 1033.374 | $84,000 | $86,256 |
| VANGUARD MIDCAP VIPER - 224 | $53,936 | $57,068 |
| WESTERN ASSET SMASH CORE COM - 5732.929 | $56,464 | $55,839 |
| INVESCO OPPENHEIMER DEV MKT - 1414.636 | $75,000 | $66,488 |
| ISHARES CORE MSCI - 788 | $50,043 | $47,170 |
| T ROWE PRICE OVERSEAS ST - 2510.034 | $33,500 | $33,308 |
| TOUCHSTONE SANDS CAP - 2889.357 | $65,000 | $55,880 |
| SERVICENOW INC - 5 | $2,837 | $3,246 |
| EATON VANCE GLOBAL MACRO - 3740.34 | $103,750 | $99,644 |
| NB LONG SHORT - 5797.51 | $103,750 | $103,775 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $100,598 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,363 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COHEN & STEERS PREF FD - 14376.347 SHS | AT COST | $209,000 | $202,850 |
| PGIM HI YLD FD - 31035.438 SHS | AT COST | $174,000 | $170,385 |
| PIMCO HI YLD FD - 13323.855 | AT COST | $121,000 | $120,314 |
| PIMCO TOTAL RETURN FD - 4766.444 SHS | AT COST | $50,000 | $48,951 |
| WESTERN ASSET SMASH CL C - 5116.467 SHS | AT COST | $49,756 | $49,016 |
| WESTERN ASSET SMASH CL M - 3613.023 SHS | AT COST | $39,563 | $38,479 |
| FIDELITY NEW MARKETS - 1016.949 SHS | AT COST | $15,000 | $14,481 |
| TCW EMERGING MKTS FD - 3663.004 | AT COST | $29,979 | $28,242 |
| CSX | AT COST | $971,973 | $1,224,396 |
| EXXON MOBIL | AT COST | $507,829 | $667,613 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CSX - PRECONTRIBUTION GAIN | $141,381 | $0 |
| EXXON MOBIL - PRECONTRIBUTION GAIN | $181,060 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSE | Desc |
| Revenue And Expenses Per Books | $31 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO | CategoryTxt |
| Amt | $19,216 | Amt |
| Net Investment Income | $19,216 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN/ADR | CategoryTxt |
| Amt | $607 | Amt |
| Net Investment Income | $607 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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