BETA

TA THE JOHN P MCCONNELL FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
TA THE JOHN P MCCONNELL FOUNDATION (EIN 56-2051268)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-13
IRS object ID
202101339349101145
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-13T10:13:04-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN561706019PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PENNY LONGOBARDO & COMPANY PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11130 SITUS CT STE 260AddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562051268EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TA THE JOHN P MCCONNELL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTATHBusinessNameControlTxt
Phone9196086095PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12801 LAKEVIEW DRIVEAddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27609ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN P MCCONNELLPersonNm
Person TitleDIRECTOR / CEOPersonTitleTxt
Phone9196086095PhoneNum
Signature2021-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastMCCONNELLPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHART B PITTARDPreparerPersonNm
PTINP00535196PTIN
Phone9198511116PhoneNum
Preparation2021-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Name ChangeYes (X)NameChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,812,879FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$46,250DividendsRevAndExpnssAmt
Dividends Net Invst Incm$46,250DividendsNetInvstIncmAmt
Dividends Adj Net Incm$46,250DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$25,317NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$244,476GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$25,317CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$10,800OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$10,800OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$82,367TotalRevAndExpnssAmt
Total Net Invst Incm$71,567TotalNetInvstIncmAmt
Total Adj Net Incm$57,050TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,100AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,100AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$19,608OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$19,608OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,062TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,372TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,205OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,205OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$31,975TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,577TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,708TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$177,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$177,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$209,725TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,577TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$199,458TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$127,358ExcessRevenueOverExpensesAmt
Net Investment Income$63,990NetInvestmentIncomeAmt
Adjusted Net Income$57,050AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$183,774CashBOYAmt
Cash EOY$5,487CashEOYAmt
Cash EOYFMV$5,487CashEOYFMVAmt
Sav And Temp Cash Invst BOY$39,644SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$114,793SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$114,793SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,133,076CorporateStockBOYAmt
Corporate Stock EOY$1,124,193CorporateStockEOYAmt
Corporate Stock EOYFMV$1,698,036CorporateStockEOYFMVAmt
Corporate Bonds BOY$636,512CorporateBondsBOYAmt
Corporate Bonds EOY$621,236CorporateBondsEOYAmt
Corporate Bonds EOYFMV$669,563CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$384,769InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$384,769LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$384,769LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$325,000LandBldgInvestmentsEOYFMVAmt
Total Assets BOY$2,377,775TotalAssetsBOYAmt
Total Assets EOY$2,250,478TotalAssetsEOYAmt
Total Assets EOYFMV$2,812,879TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,377,775CapitalStockBOYAmt
Capital Stock EOY$2,250,478CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,377,775TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,250,478TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,377,775TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,250,478TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,377,775TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$127,358ExcessRevenueOverExpensesAmt
Other Increases$61OtherIncreasesAmt
Subtotal$2,250,478SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,250,478TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BLACKROCK GL L/S CREDITP2017-02-172020-10-01$14,003$14,601-$598-$598
DODGE & COX INTL STOCKP2018-10-192020-10-01$50,000$57,936-$7,936-$7,936
DODGE & COX INCOME FD COMP2018-01-102020-03-26$25,000$25,276-$276-$276
ISHARES S&P 500 VALUE ETFP2017-02-172020-05-27$33,024$31,503$1,521$1,521
ISHARES S&P 500 VALUE ETFP2017-04-052020-05-27$44,032$41,736$2,296$2,296
ISHARES S&P 500 VALUE ETFP2017-07-192020-05-27$13,100$12,597$503$503
BOSTON P LNG/SHRT RES-INSP2014-12-222020-03-26$30,282$35,510-$5,228-$5,228
FieldValueIRS element (for citing)
Capital Gain Net Income$25,317CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$889InvestmentIncomeExciseTaxAmt
Subtotal$889SubtotalAmt
Tax Based On Investment Income$889TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,700EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,700TotalPaymentsAndCreditsAmt
Overpayment$1,811OverpaymentAmt
Applied To ES Tax$1,811AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8557392922PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN STREETAddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJOHN P MCCONNELLPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12801 LAKEVIEW DRIVEAddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27609ZIPCd
FieldValueIRS element (for citing)
TitleDIRECTOR / CTitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,259,540AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$173,050AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$397,500FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,830,090TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,830,090AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,451CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,787,639NetVlNoncharitableAssetsAmt
Minimum Investment Return$139,382MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$139,382MinimumInvestmentReturnAmt
Tax Based On Investment Income$889TaxBasedOnInvestmentIncomeAmt
Total Tax$889TotalTaxAmt
Distributable Before Adj$138,493DistributableBeforeAdjAmt
Distributable Before Ded$138,493DistributableBeforeDedAmt
Distributable As Adjusted$138,493DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$199,458ExpensesAndContributionsAmt
Qualifying Distributions$199,458QualifyingDistributionsAmt
Adjusted Qualifying Distri$199,458AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$138,493DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$13,505ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$33,336ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$75,865ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$16,508ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$675,937ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$815,151TotalExcessDistributionCyovAmt
Qualifying Distributions$199,458QualifyingDistributionsAmt
Applied To Current Year$138,493AppliedToCurrentYearAmt
Remaining Distri From Corpus$60,965RemainingDistriFromCorpusAmt
Total Corpus$876,116TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$13,505ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$862,611ExcessDistriCyovToNextYrAmt
Excess From Year4$33,336ExcessFromYear4Amt
Excess From Year3$75,865ExcessFromYear3Amt
Excess From Year2$16,508ExcessFromYear2Amt
Excess From Year1$675,937ExcessFromYear1Amt
Excess From Current Year$60,965ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRANKIE LEMMON SCHOOL AND DEVELOPME
1800 GLENWOOD AVERALEIGHNC27608NONEPCGENERAL SUPPORT$10,000
GREEN SPRING PRESBYTERIAN CHURCH
22007 GREEN SPRING ROADABINDONVA24211NONEPCMEMORIAL$6,500
REX HOSPITAL FOUNDATION
2500 BLUE RIDGE RDRALEIGHNC27607NONEPCGENERAL SUPPORT$500
VIRGINIA TECH ATHLETIC FUND
902 PRICES FORK RDBLACKSBURGVA24061NONEPCSUPPORT OF SCHOLARSHIPS$54,000
TRIAD PIEDMONT CHARITABLE FOUNDATIO
3201 FORSYTH DRGREENSBORONC27407NONEPCGENERAL SUPPORT$100,000
JAMESTOWN CIVITAN CLUB
PO BOX 455JAMESTOWNNC27282NONEPCGENERAL$500
NC MUSEUM OF HISTORY
5 E EDENTON STRALEIGHNC27601NONEPCGENERAL$1,500
GREATER PIEDMONT ADULT & TEEN
1912 BOULEVARD STREETGREENSBORONC27407NONEPCGENERAL$500
FELLOWSHIP HALL
5140 DUNSTON ROADGREENSBORONC27405NONEPCGENERAL$3,500
NORTH RALEIGH MINISTRIES
2821 BRENTWOOD ROADRALEIGHNC27604NONEPCGENERAL$500
ATO INC
PO BOX 25578RALEIGHNC27611NONEPCGENERAL$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$177,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

FieldValueIRS element (for citing)
DescRENTSDesc
Exclusion16ExclusionCd
Exclusion$10,800ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$46,250ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,317ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$82,367ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$82,367TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,100Amt
Disbursements Charitable Prps$2,100DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
256210105 DODGE & COX INC FUND$423,511$468,965
302544101 FPA NEW INC FUND$60,725$59,440
74253Q416 PRINCIPAL PREFERRED$137,000$141,158

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
78467Y107 SPDR S&P MIDCAP 400$39,107$131,856
003021714 ABERDEEN EMERGING MKT$95,046$136,349
74925K581 BOSTON P LONG/SHORT
922908710 VANGUARD 500 INDEX$131,020$286,170
0075W0759 EDGEWOOD GROWTH INST$130,979$290,920
09258N505 BLACKROCK GL L/S CRE
412295107 HARDING LOEVNER INTL$160,000$200,582
464287408 ISHARES S&P 500 VALUE
56166Y644 COHO REL VALUE EQUITY$208,375$242,260
92828N528 VIRTUS KAR SMALL-CAP$42,000$63,474
256219106 DODGE & COX INTERNATIONAL
46432F842 ISHARES CORE MSCI EAFE ETF$175,602$185,507
411512528 HARBOR CAPITAL APPRECIATIO$20,000$30,681
256206103 DODGE & COX INTERNATIONAL$82,064$86,791
00770G847 JOHCM INTERNATIONAL SELECT$40,000$43,446

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or ItemREAL ESTATE INVESTMENTCategoryOrItemTxt
Cost Or Other Basis$384,769CostOrOtherBasisAmt
Book Value$384,769BookValueAmt
EOYFMV$325,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INSURANCE$1,205$1,205

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRENTSDesc
Revenue And Expenses Per Books$10,800RevenueAndExpensesPerBooksAmt
Adjusted Net Income$10,800AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescDIVIDEND RECEIPT TIMING DIFFERENCEDesc
Amt$61Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$19,608Amt
Disbursements Charitable Prps$19,608DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
PROPERTY TAXES$5,248$5,248
FOREIGN TAXES$1,124$1,124
FEDERAL ESTIMATES - PRINCIPAL$2,690

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.