CLARK FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CLARK FOUNDATION INC (EIN 56-2223653)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-15
- IRS object ID
- 202111969349100311
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-15T10:05:58-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561607476 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDRIX BARNEY & CO CPA'S PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 HUTTON LANE SUITE 103 | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | 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 | 562223653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLARK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 3368487684 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 FLORHAM DRIVE | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK CLARK | PersonNm |
| Person Title | V PRESIDENT | PersonTitleTxt |
| Phone | 3368829780 | PhoneNum |
| Signature | 2021-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK E | PersonFirstNm |
| Person Last | CLARK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACK G HENDRIX CPA | PreparerPersonNm |
| PTIN | P00267398 | PTIN |
| Phone | 3368872272 | PhoneNum |
| Preparation | 2021-07-14 | 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 | $1,239,755 | 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 |
| Dividends Rev And Expnss | $21,209 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,209 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $246,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,996 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $53,510 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,205 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $233 | TaxesRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $9 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $9 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,920 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,920 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,162 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,429 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,749 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,749 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,911 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,429 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,776 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $441 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $208 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $208 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,019,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $984,398 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,239,533 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $123,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $123,000 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $1,143,021 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,107,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,239,755 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,143,021 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,107,620 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,143,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,107,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,143,021 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,107,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,143,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,401 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,107,620 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,107,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,996 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $233 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $233 | SubtotalAmt |
| Tax Based On Investment Income | $233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $441 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $441 | TotalPaymentsAndCreditsAmt |
| Overpayment | $208 | OverpaymentAmt |
| Applied To ES Tax | $208 | 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 | NC | 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 | NOT APPLICABLE | WebsiteAddressTxt |
| Individual With Books | SUSAN CLARK | IndividualWithBooksNm |
| Phone | 3368487684 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 FLORHAM DRIVE | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| KEITH CLARK | ||||||||
| 213 WESTRIDGE DRIVE | HIGH POINT | NC | 27262 | PRESIDENT | 000.00 | $3,000 | $0 | $0 |
| MARK CLARK | ||||||||
| 716 FLORHAM DRIVE | HIGH POINT | NC | 27262 | V PRESIDENT | 000.00 | $3,000 | $0 | $0 |
| SUSAN CLARK | ||||||||
| 716 FLORHAM DRIVE | HIGH POINT | NC | 27262 | SEC/TRES | 000.00 | $3,000 | $0 | $0 |
| MATTHEW CLARK | ||||||||
| 9816 CLYDESDALE STREET | POTOMAC | MD | 20854 | DIRECTOR | 000.00 | $3,000 | $0 | $0 |
| KATHERINE CLARK | ||||||||
| 716 FLORHAM DRIVE | HIGH POINT | NC | 27262 | DIRECTOR | 000.00 | $3,000 | $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 | $1,116,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,742 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $123,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,252,604 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,252,604 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,233,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,691 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,691 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $233 | TotalTaxAmt |
| Distributable Before Adj | $61,458 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $61,458 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $61,458 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,249 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $64,249 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $64,249 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,458 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,280 | UndistributedIncomePYAmt |
| Qualifying Distributions | $64,249 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,280 | AppliedToYear1Amt |
| Applied To Current Year | $1,969 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $59,489 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE CLARK FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 FLORHAM DRIVE | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3368487684 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST AND PURPOSE OF CHARITABLE REQUEST ALONG WITH A COPY OF 501(C)(3) DETERMINATION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SECTION 501(C)(3) ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CHILDREN'S HOME | ||||||||
| PO BOX 1288 | LEXINGTON | NC | 27293 | NONE | PUBLIC | OPERATIONS | $9,000 | |
| ARCHDALETRINITY SERCO CLUB | ||||||||
| 9445 US HWY 311 | ARCHDALE | NC | 27263 | NONE | PUBLIC | CHRISTMAS CHEER FUND | $3,000 | |
| HIS LABORING FEW MINISTRIES | ||||||||
| 812 MARTIN L KING JR DR | THOMASVILLE | NC | 27360 | NONE | PUBLIC | OPERATIONS | $3,050 | |
| THEATRE ART GALLERIES OF HIGH POINT | ||||||||
| 220 E COMMERCE STREET | HIGH POINT | NC | 27260 | NONE | PUBLIC | OPERATIONS | $1,000 | |
| WESLEY MEMORIAL UNITED METHODIST CH | ||||||||
| 1225 CHESTNUT DRIVE | HIGH POINT | NC | 27262 | NONE | PUBLIC | SUPPORT | $20,000 | |
| WEST END MINISTRIES | ||||||||
| 901 ENGLISH ROAD | HIGH POINT | NC | 27262 | NONE | PUBLIC | OPERATIONS | $1,500 | |
| COMMUNITY CLINIC OF HIGH POINT | ||||||||
| 779 N MAIN STREET | HIGH POINT | NC | 27262 | NONE | PUBLIC | OPERATIONS | $4,000 | |
| HIGH POINT UNIVERSITY | ||||||||
| ONE UNIVERSITY PARKWAY | HIGH POINT | NC | 27268 | NONE | PUBLIC | EXCEPTIONAL NEED SCHOLARSHIP | $6,924 | |
| JUNIOR ORDER OF UNITED AMER MECH | ||||||||
| 452 S MAIN ST | HIGH POINT | NC | 27260 | NONE | PUBLIC | OPERATIONS | $1,000 | |
| MACEDONIA FAMILY RESOURCE CENTER | ||||||||
| 401 LAKE AVENUE | HIGH POINT | NC | 27260 | NONE | PUBLIC | SUPPORT | $1,000 | |
| WESLEY MEMORIAL UNITED METHODIST CH | ||||||||
| 1225 CHESTNUT DRIVE | HIGH POINT | NC | 27262 | NONE | PUBLIC | PRESCHOOL PROGRAM | $2,500 | |
| LIGHTS FOR CHRIST MINISTRIES | ||||||||
| 10415 S MAIN ST | ARCHDALE | NC | 27263 | NONE | PUBLIC | OPERATIONS | $1,000 | |
| FAMILY SERVICE OF THE PIEDMONT | ||||||||
| 902 BONNER DRIVE | JAMESTOWN | NC | 27282 | NONE | PUBLIC | OPERATIONS | $275 | |
| HIGH POINT UNIVERSITY | ||||||||
| ONE UNIVERSITY PARKWAY | HIGH POINT | NC | 27268 | NONE | PUBLIC | GENERAL NEEDS | $5,000 | |
| TRIANGLE BEAGLE RESCUE | ||||||||
| 13200 STRICKLAND RD | RALEIGH | NC | 27613 | NONE | PUBLIC | OPERATIONS | $1,500 | SUITE 114 - 287 |
| CAROLINA WATERFOWL RESCUE | ||||||||
| 5403 POPLIN RD | INDIAN TRAIL | NC | 28079 | NONE | PUBLIC | OPERATIONS | $1,500 | |
| RED DOG FARM | ||||||||
| 8653 NC-65 | STOKESDALE | NC | 27357 | NONE | PUBLIC | OPERATIONS | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,749 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $21,209 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $19,996 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,305 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,205 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,305 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,510 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (65 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 423.057 SHS AMERICAN CAP WORLD BD | PURCHASE | 2020-03 | $8,000 | $8,547 | -$547 | |
| 133.206 SHS AMERICAN NEW WORLD A | PURCHASE | 2020-03 | $7,000 | $5,545 | $1,455 | |
| 223.792 SHS AMERICAN CAPITAL WORLD B | PURCHASE | 2020-03 | $4,203 | $4,444 | -$241 | |
| 387.766 SHS EV INC OF BOSTON I | PURCHASE | 2020-03 | $1,722 | $2,115 | -$393 | 2011-01 |
| 12.684 SHS HARBOR CAP APPREC R | PURCHASE | 2020-03 | $755 | $699 | $56 | |
| 6.345 SHS HARTFORD GROWTH OPPORT FD | PURCHASE | 2020-03 | $204 | $240 | -$36 | 2013-12 |
| 490.077 SHS HARTFORD WORLD BD FD | PURCHASE | 2020-03 | $4,999 | $5,076 | -$77 | 2017-04 |
| 401.85 SHS JP MORGAN CORE BD | PURCHASE | 2020-03 | $4,726 | $4,619 | $107 | |
| 322.184 SHS PIONEER BOND Y | PURCHASE | 2020-03 | $2,848 | $2,996 | -$148 | 2019-01 |
| 198.909 SHS PILGRIM TOTAL RET BD | PURCHASE | 2020-03 | $2,663 | $2,826 | -$163 | 2015-09 |
| 1184.648 SHS TRP SHORT-TERM BD | PURCHASE | 2020-03 | $5,414 | $5,679 | -$265 | 2013-03 |
| 10.025 SHS TRP BLUE CHIP GROWTH I | PURCHASE | 2020-03 | $951 | $503 | $448 | 2012-06 |
| 1937.623 SHS VOYA SMALL COMPANY I | PURCHASE | 2020-04 | $20,597 | $27,330 | -$6,733 | |
| 1141.043 SHS VOYA SMALL COMPANY 1 | PURCHASE | 2020-04 | $12,129 | $16,094 | -$3,965 | |
| 11.485 SHS BR EQUITY DIVIDEND K | PURCHASE | 2020-07 | $209 | $209 | ||
| 11.08 SHS DELAWARE SMALL CAP VALUE | PURCHASE | 2020-07 | $532 | $535 | -$3 | 2016-05 |
| 21.635 SHS AMERICAN FUNDAMENTAL INV | PURCHASE | 2020-07 | $1,272 | $998 | $274 | 2011-01 |
| 42.021 SHS INVESCO GROWTH & INC | PURCHASE | 2020-07 | $793 | $846 | -$53 | 2011-01 |
| 16.075 HARBOR INTERNATIONAL | PURCHASE | 2020-07 | $570 | $769 | -$199 | 2011-01 |
| 26.273 HARBOR CAPITAL APPRECIATION | PURCHASE | 2020-07 | $2,485 | $1,448 | $1,037 | |
| 60.007 SHS HARTFORD GROWTH OPPORT FD | PURCHASE | 2020-07 | $3,176 | $2,274 | $902 | |
| 41.843 SHS JANUS HENDERSON MID CAP V | PURCHASE | 2020-07 | $547 | $682 | -$135 | 2013-12 |
| 4.631 JP MORGAN VALUE ADV | PURCHASE | 2020-07 | $139 | $136 | $3 | 2015-04 |
| 29.855 SHS MFS MA INVESTORS TR | PURCHASE | 2020-07 | $914 | $748 | $166 | 2012-06 |
| 185.073 SHS NB GENESIS I | PURCHASE | 2020-07 | $10,801 | $8,858 | $1,943 | 2020-04 |
| 197.687 SHS AMERICAN NEW WORLD | PURCHASE | 2020-07 | $14,109 | $10,358 | $3,751 | 2016-04 |
| 14.425 SHS TRP EQUITY INC | PURCHASE | 2020-07 | $376 | $412 | -$36 | 2019-11 |
| 24.819 SHS TRP BLUE CHIP GROWTH | PURCHASE | 2020-07 | $3,589 | $1,245 | $2,344 | 2012-06 |
| 17.712 SHS TRP MID-CAP GROWTH | PURCHASE | 2020-07 | $1,686 | $1,187 | $499 | |
| 68.088 SHS AMERICAN CAP WORLD GRW & | PURCHASE | 2020-08 | $3,522 | $3,055 | $467 | |
| 173.299 SHS AMERICAN FUND INV A | PURCHASE | 2020-08 | $10,518 | $8,170 | $2,348 | 2014-11 |
| 153.868 SHS AMERICAN GROWTH FD | PURCHASE | 2020-08 | $9,054 | $5,993 | $3,061 | 2014-11 |
| 98.191 SHS AMERICAN INTL GROWTH & IN | PURCHASE | 2020-08 | $3,231 | $3,288 | -$57 | 2014-12 |
| 27.2 SHS AMERICAN INV CO OF AMER | PURCHASE | 2020-08 | $1,078 | $1,092 | -$14 | 2018-05 |
| 62.577 SHS AMERICAN NEW WORLD A | PURCHASE | 2020-08 | $4,598 | $2,605 | $1,993 | |
| 45.82 SHS INVESCO OP GROWTH | PURCHASE | 2020-08 | $2,084 | $1,398 | $686 | 2011-01 |
| 45.664 SHS BR EQUITY DIV K | PURCHASE | 2020-08 | $826 | $862 | -$36 | |
| 64.306 SHS AMERICAN CAPITAL WORLD BD | PURCHASE | 2020-08 | $1,368 | $1,287 | $81 | |
| 16.753 SHS DELAWARE SMALL CAP VALUE | PURCHASE | 2020-08 | $842 | $809 | $33 | 2016-05 |
| 400.783 SHS EV INC OF BOSTON I | PURCHASE | 2020-08 | $2,176 | $2,176 | ||
| 14.478 SHS FRANKLIN MUT GLOB DISC | PURCHASE | 2020-08 | $364 | $393 | -$29 | 2011-01 |
| 16.803 SHS AMERICAN FUNDAMENTAL INV | PURCHASE | 2020-08 | $1,019 | $775 | $244 | |
| 45.243 SHS INVESCO GROWTH & INC | PURCHASE | 2020-08 | $874 | $921 | -$47 | |
| 24.73 SHS HARBOR INTERNATIONAL | PURCHASE | 2020-08 | $898 | $1,182 | -$284 | |
| 10.826 SHS HARBOR CAP APPREC | PURCHASE | 2020-08 | $1,070 | $597 | $473 | |
| 22.852 SHS HARTFORD GROWTH OPPORT | PURCHASE | 2020-08 | $1,301 | $866 | $435 | 2014-12 |
| 63.955 SHS HARTFORD WORLD BOND | PURCHASE | 2020-08 | $682 | $665 | $17 | 2017-04 |
| 56.017 SHS JP MORGAN CORE | PURCHASE | 2020-08 | $705 | $652 | $53 | |
| 80.513 SHS JANUS HEND MID CAP VALUE | PURCHASE | 2020-08 | $1,082 | $1,312 | -$230 | |
| 18.411 SHS JP MORGAN VALUE ADV | PURCHASE | 2020-08 | $567 | $539 | $28 | 2015-04 |
| 45.953 SHS MFS VALUE R6 | PURCHASE | 2020-08 | $1,834 | $1,494 | $340 | |
| 84.96 SHS MFS RESEARCH INTNL R6 | PURCHASE | 2020-08 | $1,646 | $1,366 | $280 | 2016-06 |
| 35.074 SHS MFS MA INVESTORS TR | PURCHASE | 2020-08 | $1,110 | $879 | $231 | |
| 46.205 SHS NB GENESIS I | PURCHASE | 2020-08 | $2,877 | $2,212 | $665 | 2020-04 |
| 18.452 SHS AMERICAN NEW WORLD | PURCHASE | 2020-08 | $1,358 | $967 | $391 | 2016-04 |
| 43.777 SHS PGIM TOTAL RET BD FD | PURCHASE | 2020-08 | $661 | $626 | $35 | 2015-09 |
| 85.919 SHS PGIM TOTAL RETURN BOND | PURCHASE | 2020-08 | $879 | $812 | $67 | 2015-09 |
| 49.104 SHS TRP EQUITY INC I | PURCHASE | 2020-08 | $1,325 | $1,512 | -$187 | 2019-11 |
| 137.613 SHS TRP SHORT-TERM BD I | PURCHASE | 2020-08 | $665 | $660 | $5 | 2013-03 |
| 12.59 SHS TRP BLUE CHIP GROWTH | PURCHASE | 2020-08 | $1,895 | $631 | $1,264 | |
| 8.911 SHS TRP MID-CAP GROWTH | PURCHASE | 2020-08 | $893 | $597 | $296 | 2014-11 |
| 952.381 SHS AMERICAN CAP WORLD BD | PURCHASE | 2020-09 | $20,000 | $19,286 | $714 | |
| 182.191 SHS AMERICAN INTL GROWTH & I | PURCHASE | 2020-09 | $5,872 | $6,096 | -$224 | |
| 607.484 SHS AMERICAN INTL GROWTH | PURCHASE | 2020-09 | $19,579 | $20,348 | -$769 | |
| 12.928 SHS AMERICAN INTL GROWTH & IN | PURCHASE | 2020-09 | $417 | $433 | -$16 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AM FUNDAMENTAL INVESTORS FUND INC | $64,500 | $98,094 |
| AM GROWTH FD OF AMER A | $51,015 | $87,628 |
| AM NEW WORLD FUND CLASS A | $16,572 | $44,743 |
| AM INTERMEDIATE BOND FUND OF AMERICA | $24,964 | $25,322 |
| AMERICAN INCOME FUND OF AMERICA CL A | $91,453 | $121,107 |
| AMERICAN BOND FUND OF AMERICA | $14,425 | $15,711 |
| AM CAPITAL INCOME BUILDER FUND CL A | $30,854 | $32,498 |
| AM CAP WORLD GROWTH & INCOME CL A | $24,608 | $32,958 |
| AM CAP WORLD BOND FUND | $38,369 | $40,229 |
| AM INVESTMENT CO OF AMERICA | $34,856 | $38,619 |
| AMERICAN BALANCED FUND | $35,552 | $39,628 |
| AMERICAN HIGH INCOME TRUST | $38,757 | $36,482 |
| AMERICAN INTERNATIONAL GROWTH & INC | ||
| AMERICAN US GOVT SEC A | $20,020 | $19,257 |
| FUNDAMENTAL INVESTORS | $13,174 | $19,630 |
| BLACKROCK EQUITY DIVIDEND | $18,740 | $19,715 |
| CAPITAL WORLD BOND FUND | ||
| DELAWARE SMALL CAP VALUE FUND | $10,987 | $14,394 |
| EATON VANCE INC FD BOSTON | $41,602 | $41,423 |
| HARBOR INTERNATIONAL FUND | $22,660 | $20,821 |
| HARTFORD CAP APPRECIATION FUND | $7,767 | $13,391 |
| JP MORGAN CORE BOND FUND | $21,512 | $22,694 |
| JANUS HEND. MID CAP VALUE FUND CL 1 | $27,800 | $26,588 |
| MFS VALUE FUND CL I | $28,259 | $38,712 |
| FRANKLIN MUT GLOBAL DISCOVERY FUND Z | $13,177 | $13,513 |
| INVESCO OP INTERNATIONAL GROWTH | $28,010 | $40,349 |
| T ROWE PRICE BLUE CHIP GROWTH | $7,825 | $25,212 |
| T ROWE PRICE MID CAP GROWTH | $8,138 | $13,367 |
| T ROWE PRICE SHORT TERM BOND | $28,170 | $28,472 |
| INVESCO GROWTH & INCOME | $18,562 | $21,004 |
| JPM FED MONEY MARKET INSTL CL | $7,415 | $7,415 |
| VOYA SMALL COMPANY FUND | ||
| MFS MASSACHUSETTS INV TR | $14,176 | $19,275 |
| HARTFORD GROWTH OPPORTUNITIES | $9,136 | $13,636 |
| JP MORGAN VALUE ADVANTAGE INST | $11,227 | $13,516 |
| PILGRAM TOTAL RETURN BOND | $16,274 | $17,171 |
| MFS RESEARCH INTERNATIONAL | $28,605 | $38,982 |
| NEW WORLD FUND CL 2 | $12,245 | $20,497 |
| HARTFORD WORLD BOND | $27,664 | $28,460 |
| EDWARD JONES MONEY MARKET | $5,567 | $5,567 |
| PIONEER BOND K | $21,949 | $23,286 |
| T ROWE PRICE EQUITY INC | $24,865 | $26,999 |
| NB GENESIS | $22,947 | $33,168 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $123,000 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| SERVICE FEE | $7,920 | $7,920 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $233 | Amt |
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