MORRISON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MORRISON FOUNDATION (EIN 06-1666780)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-08
- IRS object ID
- 202102519349100015
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-08T16:28:10-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 640900153 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAY & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 MONUMENT PL | AddressLine1Txt |
| City | VICKSBURG | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39180 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061666780 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRISON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORR | BusinessNameControlTxt |
| Phone | 6016364762 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 MONUMENT PLACE | AddressLine1Txt |
| City | VICKSBURG | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39180 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT R MORRISON III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6016364762 | PhoneNum |
| Signature | 2021-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT R | PersonFirstNm |
| Person Last | MORRISON III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN P PARIS | PreparerPersonNm |
| PTIN | P00451810 | PTIN |
| Phone | 6016364762 | PhoneNum |
| Preparation | 2021-06-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $228,412 | 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 | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $538 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,683 | GrossSalesPriceAmt |
| Total Rev And Expnss | $3,554 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,016 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,400 | AccountingFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $82 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,575 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,575 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,057 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,016 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,167 | CashBOYAmt |
| Cash EOY | $25,646 | CashEOYAmt |
| Cash EOYFMV | $25,646 | CashEOYFMVAmt |
| US Government Obligations BOY | $191,918 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $162,760 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $202,766 | USGovtObligationsEOYFMVAmt |
| Total Assets BOY | $239,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $188,406 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $228,412 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $239,085 | RetainedEarningBOYAmt |
| Retained Earning EOY | $188,406 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $239,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $188,406 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $239,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $188,406 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $239,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,503 | ExcessRevenueOverExpensesAmt |
| Subtotal | $189,582 | SubtotalAmt |
| Other Decreases | $1,176 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $188,406 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $42 | SubtotalAmt |
| Tax Based On Investment Income | $42 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $42 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $42 | TotalPaymentsAndCreditsAmt |
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 |
| 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 | MAY & COMPANY LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6016364762 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 MONUMENT PLACE | AddressLine1Txt |
| City | VICKSBURG | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39180 | 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 | false | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT R MORRISON III | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 GROVE ST | AddressLine1Txt |
| City | VICKSBURG | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39180 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DONATION TO CRAWFORD STREET UNITED METHODIST CHURCH | Description1Txt |
| Expenses1 | $31,500 | Expenses1Amt |
| Description2 | DONATION TO VICKSBURG WARREN ECONOMIC DEVELOPMENT FOUNDATION | Description2Txt |
| Expenses2 | $10,000 | Expenses2Amt |
| Description3 | DONATION TO CROSSWAY CHURCH | Description3Txt |
| Expenses3 | $4,575 | Expenses3Amt |
| Description4 | DONATION TO JOY SOUP KITCHEN | Description4Txt |
| Expenses4 | $2,500 | Expenses4Amt |
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 | $193,055 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $217,535 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $217,535 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $214,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,714 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,714 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42 | TotalTaxAmt |
| Distributable Before Adj | $10,672 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,672 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,672 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,575 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $51,575 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $51,575 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,672 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $59,412 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,546 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $72,292 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $178,609 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,486 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $375,345 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,575 | QualifyingDistributionsAmt |
| Applied To Current Year | $10,672 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,903 | RemainingDistriFromCorpusAmt |
| Total Corpus | $416,248 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $59,412 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $356,836 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,546 | ExcessFromYear4Amt |
| Excess From Year3 | $72,292 | ExcessFromYear3Amt |
| Excess From Year2 | $178,609 | ExcessFromYear2Amt |
| Excess From Year1 | $33,486 | ExcessFromYear1Amt |
| Excess From Current Year | $40,903 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| VICKSBURG WARREN COUNTY | ||||||||
| ECONOMIC DEVELOPMENT FOUNDATION | 2020 MISSION 66 | VICKSBURG | MS | 39180 | NONE | NONE | 2020 PLEDGE | $10,000 |
| CROSSWAY CHURCH | ||||||||
| 1825 US-61 | VICKSBURG | MS | 39180 | NONE | NONE | CONTRIBUTIONS | $4,575 | |
| UNITED WAY OF WEST CENTRAL | ||||||||
| MISSISSIPPI | 920 SOUTH ST | VICKSBURG | MS | 39183 | NONE | NONE | CONTRIBUTIONS | $2,000 |
| CRAWFORD STREET UNITED METHODIST | ||||||||
| CHURCH | 900 CRAWFORD ST | VICKSBURG | MS | 39180 | NONE | NONE | 2020 PLEDGE | $31,500 |
| JOY SOUP KITCHEN | ||||||||
| 700 ALBEMARLE AVE | GREENVILLE | NC | 27834 | NONE | NONE | CONTRIBUTIONS | $2,500 | |
| WESTSIDE THEATRE FOUNDATION | ||||||||
| 717 CLAY ST | VICKSBURG | MS | 39183 | NONE | NONE | CONTRIBUTIONS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,575 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
| Related Or Exempt Function Incm | $4 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,008 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $538 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,012 | ExclusionAmt |
| Related Or Exempt Function Incm | $542 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,554 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | MISC INCOME REPRESENTS ACCRUED NONTAXABLE DIVIDENDS ON INVESTMENTS. ANY INVESTMENT INCOME IS INCIDENTAL TO THE PURPOSE OF THE FOUNDATION, AND IS USED TO FURTHER THE GOALS OF THE FOUNDATION | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| ACCOUNTING | $1,400 |
| INVESTMENT FEES |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (19 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 | 2019-12 | PURCHASE | 2020-11 | $574 | $630 | -$56 |
| ISHARES S&P 500 | 2019-12 | PURCHASE | 2020-12 | $1,535 | $1,513 | $22 |
| FIDELITY NASDAQ COMPOSITE | 2019-12 | PURCHASE | 2020-06 | $2,374 | $2,027 | $347 |
| FIDELITY NASDAQ COMPOSITE | 2019-12 | PURCHASE | 2020-08 | $2,628 | $2,027 | $601 |
| FIDELITY NASDAQ COMPOSITE | 2019-12 | PURCHASE | 2020-11 | $3,909 | $3,041 | $868 |
| FIDELITY NASDAQ COMPOSITE | 2019-12 | PURCHASE | 2020-11 | $1,839 | $1,351 | $488 |
| INVESCO QQQ TR | 2020-03 | PURCHASE | 2020-11 | $1,655 | $1,041 | $614 |
| INVESCO QQQ TR | 2020-03 | PURCHASE | 2020-11 | $877 | $520 | $357 |
| INVESCO S&P 500 EQUAL | 2019-12 | PURCHASE | 2020-03 | $9,352 | $13,817 | -$4,465 |
| INVESCO S&P 500 PURE GROWTH | 2019-12 | PURCHASE | 2020-06 | $264 | $247 | $17 |
| INVESCO S&P 500 PURE | 2019-12 | PURCHASE | 2020-08 | $284 | $247 | $37 |
| INVESCO S&P 500 PURE | 2019-12 | PURCHASE | 2020-11 | $1,297 | $1,111 | $186 |
| INVESCO S&P 500 PURE | 2019-12 | PURCHASE | 2020-11 | $454 | $370 | $84 |
| ISHARES RUSSELL 1000 | 2019-12 | PURCHASE | 2020-08 | $378 | $346 | $32 |
| ISHARES RUSSELL 1000 | 2019-12 | PURCHASE | 2020-11 | $5,659 | $5,191 | $468 |
| ISHARES RUSSELL 1000 | 2019-12 | PURCHASE | 2020-11 | $1,765 | $1,557 | $208 |
| SPDR S&P 500 EFT | 2019-12 | PURCHASE | 2020-08 | $339 | $312 | $27 |
| SPDR S&P 500 EFT | 2019-12 | PURCHASE | 2020-11 | $6,403 | $5,926 | $477 |
| SPDR S&P 500 EFT | 2019-12 | PURCHASE | 2020-11 | $2,097 | $1,871 | $226 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESTMENT FEES | $1,106 |
| FEDERAL TAXES | $70 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK SERVICE CHARGE | $82 |
Comments