ROBERT D AND VIRGINIA J MCCALLUMFOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT D AND VIRGINIA J MCCALLUMFOUNDATION (EIN 20-4711665)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202103159349101860
- 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
- 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 | 2021-11-11T11:29:58-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-10 | 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 | 2707532424 | PhoneNum |
| Preparation | 2021-11-10 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $729,043 | 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 | $48 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,002 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,002 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $176 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,164 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $176 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,226 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,226 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $181 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $181 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,142 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,142 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,323 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,597 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,903 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,521 | CashBOYAmt |
| Cash EOY | $103,279 | CashEOYAmt |
| Cash EOYFMV | $103,279 | CashEOYFMVAmt |
| Other Investments BOY | $566,404 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $625,764 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $625,764 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $619,925 | TotalAssetsBOYAmt |
| Total Assets EOY | $729,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $729,043 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $100,000 | LoansFromOfficersEOYAmt |
| Total Liabilities EOY | $100,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $619,925 | RetainedEarningBOYAmt |
| Retained Earning EOY | $629,043 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $619,925 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $629,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $619,925 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $729,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $619,925 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,597 | ExcessRevenueOverExpensesAmt |
| Other Increases | $59,715 | OtherIncreasesAmt |
| Subtotal | $629,043 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $629,043 | 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 | $6,661 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,988 | CostOrOtherBasisAmt |
| Gain Or Loss | -$327 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$327 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $176 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $124 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $124 | SubtotalAmt |
| Tax Based On Investment Income | $124 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,936 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,936 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,812 | OverpaymentAmt |
| Applied To ES Tax | $4,812 | 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 MCCALLLUM 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 | $529,061 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,183 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $620,244 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $620,244 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,304 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $610,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,547 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,547 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $124 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $124 | TotalTaxAmt |
| Distributable Before Adj | $30,423 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,423 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,423 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $59,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $59,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,423 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $59,811 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $283,047 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,883 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,199 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $53,013 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $467,953 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $30,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,077 | RemainingDistriFromCorpusAmt |
| Total Corpus | $497,030 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $59,811 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $437,219 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $283,047 | ExcessFromYear4Amt |
| Excess From Year3 | $26,883 | ExcessFromYear3Amt |
| Excess From Year2 | $45,199 | ExcessFromYear2Amt |
| Excess From Year1 | $53,013 | ExcessFromYear1Amt |
| Excess From Current Year | $29,077 | 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 (19 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 |
| AMERICAN FRIENDS OF CHRIST CHURCH | ||||||
| 3900 NYS ROUTE 22 | WILLSBORO | NY | 12996 | PC | PROGRAM SERVICES | $1,000 |
| CHEWONKI FOUNDATION | ||||||
| 485 CHEWONKI NECK RD | WISCASSET | ME | 04578 | PC | PROGRAM SERVICES | $2,000 |
| CHOATE ROSEMARY HALL FOUNDATION | ||||||
| 333 CHRISTIAN STREET | WALLINGFORD | CT | 06492 | PC | PROGRAM SERVICES | $1,000 |
| EMORY SCHOOL OF MEDICINE | ||||||
| 12 EXECUTIVE PARK NE STE | ATLANTA | GA | 30329 | PC | PROGRAM SERVICES | $1,000 |
| EPISCOPAL CHURCH OF THE INCARNATION | ||||||
| PO BOX 729 | HIGHLANDS | NC | 28741 | PC | PROGRAM SERVICES | $1,000 |
| FEDERALIST SOCIETY | ||||||
| 1776 I ST NW SUITE 300 | WASHINGTON | DC | 20006 | PC | PROGRAM SERVICES | $1,000 |
| GEORGE W BUSH PRESIDENTIAL CENTER | ||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | PC | PROGRAM SERVICES | $20,000 |
| HUDSON LIBRARY | ||||||
| PO BOX 430 | HIGHLANDS | NC | 28741 | PC | PROGRAM SERVICES | $1,000 |
| HUDSON VALLEY SHAKESPEARE FESTIVAL | ||||||
| 140 MAIN ST | COLD SPRING | NY | 10516 | PC | PROGRAM SERVICES | $20,000 |
| PRINCETON UNIVERSITY | ||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | PC | PROGRAM SERVICES | $1,000 |
| RHODES COLLEGE | ||||||
| 2000 NORTH PARKWAY | MEMPHIS | TN | 38112 | PC | PROGRAM SERVICES | $1,000 |
| RUSSELL TRUST ASSOCIATION INC | ||||||
| PO BOX 202138 | NEW HAVEN | CT | 06520 | PC | PROGRAM SERVICES | $1,000 |
| THE BASCOM ART CENTER | ||||||
| 323 FRANKLIN RD | HIGHLANDS | NC | 28741 | PC | PROGRAM SERVICES | $1,000 |
| TUSCULUM COLLEGE | ||||||
| PO BOX 5048 | GREENVILLE | TN | 37743 | PC | PROGRAM SERVICES | $2,500 |
| WESTMINISTER SCHOOLS | ||||||
| 1424 WEST PACES FERRY RD | ATLANTA | GA | 30327 | PC | PROGRAM SERVICES | $1,000 |
| WHITESIDE SUMMER CHAPEL | ||||||
| PO BOX 774 | CASHIERS | NC | 28717 | PC | PROGRAM SERVICES | $1,000 |
| WILLIAM F BUCKLEY PROGRAM AT YALE | ||||||
| 234 CHURCH ST 7TH FLOOR | NEW HAVEN | CT | 06510 | PC | PROGRAM SERVICES | $1,000 |
| WILLIAMS COLLEGE | ||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | PC | PROGRAM SERVICES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,002 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,226 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LONGLEAF PARTNERS FUND | FMV | $212,627 | $212,627 |
| ISHARES S&P 100 | FMV | $47,716 | $47,716 |
| ISHARES RUSSELL MID CAP ETF | FMV | $74,582 | $74,582 |
| ISHARES RUSSELL 2000 ETF | FMV | $45,094 | $45,094 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FMV | $68,502 | $68,502 |
| VANGUARD FTSE EMERGING MKTS ETF | FMV | $29,565 | $29,565 |
| VANGUARD S&P 500 ETF | FMV | $116,180 | $116,180 |
| VANGUARD REAL ESTATE ETF | FMV | $15,033 | $15,033 |
| CMG ULTRA SHORT TERM BOND FUND | FMV | $16,465 | $16,465 |
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 |
| Balance Due | $100,000 | BalanceDueAmt |
| 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 | OPERATING FUNDS | 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 | $150 | $150 |
| INVESTMENT FEES | $3,992 | $3,992 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $59,715 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $181 | Amt |
| Net Investment Income | $181 | NetInvestmentIncomeAmt |
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