DENNIS LEE CARTER AND JANICE LEA CARTER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DENNIS LEE CARTER AND JANICE LEA CARTER FAMILY FOUNDATION (EIN 77-0528783)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2021-04-05
- IRS object ID
- 202120959349101057
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-05T11:22:49-05:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770528783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Dennis Lee Carter and Janice Lea Carter | BusinessNameLine1Txt |
| Business Name Line2 | family Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DENN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENNIS LEE CARTER | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-02-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,337,889 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $542 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $542 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,871 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,871 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,089 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $479,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,288 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $40,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,413 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $104 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $104 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,985 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,985 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,495 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,495 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,625 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,910 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $92 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,818 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,119 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,407 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,007 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,801 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $80,415 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $114,136 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,382 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,382 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $36,829 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $58,963 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $59,157 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,000,934 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,048,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,115,748 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,005 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $42,591 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $44,602 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $84,696 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $1,321,015 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,268,008 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,337,889 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,321,015 | CapitalStockBOYAmt |
| Retained Earning EOY | $1,268,008 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,321,015 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,268,008 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,321,015 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,268,008 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,321,015 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,007 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,268,008 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,268,008 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $479,428 | GrossSalesPriceAmt |
| Cost Or Other Basis | $481,517 | CostOrOtherBasisAmt |
| Gain Or Loss | -$2,089 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$2,089 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,089 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $87,782 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,462,779 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06001 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $98,582 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,484,630 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066402 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $64,341 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,468,936 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043801 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $54,898 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,415,159 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038793 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $101,718 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,512,672 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067244 | DistributionYr5Rt |
| Total Distribution | 0.27625 | TotalDistributionRt |
| Average Distribution | 0.05525 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,366,685 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $75,509 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $188 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $75,697 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $67,407 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $376 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $376 | SubtotalAmt |
| Tax Based On Investment Income | $376 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,224 | OverpaymentAmt |
| Applied To ES Tax | $400 | AppliedToESTaxAmt |
| Refund | $4,824 | RefundAmt |
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 | CA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Dennis L Carter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres, Chairman | 1.0 | $0 | $0 | $0 |
| Janice L Carter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, CFO, TRUSTEE | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,253,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,387,497 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,387,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,812 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,366,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $376 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $376 | TotalTaxAmt |
| Distributable Before Adj | $67,958 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $67,958 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $67,958 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,407 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $67,407 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $67,407 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,958 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $12,904 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,979 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,883 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,407 | QualifyingDistributionsAmt |
| Applied To Current Year | $67,407 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $551 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $551 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,332 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $27,332 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $12,353 | ExcessFromYear2Amt |
| Excess From Year1 | $14,979 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DENNIS L CARTER | ContributingManagerNm |
| Contributing Manager | JANICE L CARTER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COASTAL SENIORS INC | |||||||
| PO BOX 437 | POINT ARENA | CA | 95468 | N/A | PC | General & Unrestricted | $1,000 |
| DAILY AUDIO BIBLE | |||||||
| PO BOX 1996 | SPRING HILL | TN | 37174 | N/A | PC | General & Unrestricted | $5,000 |
| EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO | |||||||
| 165 8TH ST 3RD FL | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $3,000 |
| GUALALA ARTS | |||||||
| PO BOX 244 | GUALALA | CA | 95445 | N/A | PC | General & Unrestricted | $27,000 |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $3,000 |
| SHEPHERD BY THE SEA EPISCOPAL-LUTHERAN MISSION | |||||||
| PO BOX 691 | GUALALA | CA | 95445 | N/A | PC | General & Unrestricted | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $542 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,871 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,089 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,288 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,612 | 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 | TAX RETURN PREPARATION/REVIEW | CategoryTxt |
| Amt | $4,985 | Amt |
| Disbursements Charitable Prps | $4,985 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPMORGAN CHASE & CO FR - 3.875 | BondNm |
| EOY Book Value | $42,591 | EOYBookValueAmt |
| EOYFMV | $44,602 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (208 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $1,905 | $2,107 |
| ABBOTT LABS | $946 | $2,415 |
| ACCENTURE PLC | $1,368 | $2,473 |
| AGILENT TECHNOLOGIES INC | $1,608 | $2,505 |
| AIR PRODS & CHEM INC | $1,248 | $2,580 |
| ALLETE INC | $2,198 | $2,313 |
| ALTRIA GROUP INC | $2,927 | $2,304 |
| AMDOCS LIMITED | $2,070 | $2,111 |
| AMEREN CORPORATION | $1,753 | $2,407 |
| AMERICAN CAPITAL AGENCY CORP | $17,165 | $15,531 |
| AMERICAN EXPRESS CO | $16,022 | $20,437 |
| AMERISOURCEBERGEN CORP | $19,465 | $22,042 |
| AMGEN INC | $1,513 | $2,202 |
| ANTERO MIDSTREAM CORPORATION | $2,345 | $2,296 |
| ARCHER DANIELS MDLND | $2,401 | $2,484 |
| AT&T, INC | $2,392 | $2,159 |
| ATMOS ENERGY CORP | $2,326 | $2,332 |
| AUTOMATIC DATA PROCESSING INC | $1,462 | $1,861 |
| AVANGRID INC | $2,639 | $2,539 |
| AVISTA CORP | $2,141 | $2,228 |
| BAKER HUGHES COMPANY | $2,439 | $2,215 |
| BAXTER INTERNATIONAL INC | $1,177 | $1,987 |
| BECTON DICKINSON & CO | $1,771 | $2,532 |
| BEST BUY INC | $1,797 | $2,490 |
| BIO TECHNE CORPORATION | $1,181 | $2,201 |
| BOOKING HOLDINGS INC | $15,852 | $14,959 |
| BORG WARNER INC | $2,208 | $2,306 |
| BRISTOL-MYERS SQUIBB CO | $1,847 | $2,053 |
| BUNGE LTD | $3,363 | $2,433 |
| C H ROBINSON WORLDWIDE INC | $2,388 | $2,718 |
| CABOT OIL & GAS CORP | $2,645 | $2,319 |
| CARDINAL HEALTH INC | $2,748 | $2,130 |
| CELANESE CORPORATION | $2,462 | $2,430 |
| CERNER CORPORATION | $2,242 | $2,222 |
| CHARLES SCHWAB CORP | $21,623 | $22,144 |
| CHEMED CORP | $1,944 | $2,461 |
| CHEVRON CORP | $2,498 | $2,182 |
| CIMAREX ENERGY CO | $16,268 | $11,129 |
| CINCINNATI FINANCIAL CORP | $2,557 | $2,650 |
| CISCO SYSTEMS INC | $16,914 | $20,300 |
| CME GROUP, INC | $2,153 | $2,160 |
| COLGATE-PALMOLIVE COMPANY | $1,975 | $2,162 |
| CONCHO RESOURCES INC | $2,179 | $2,259 |
| CONOCOPHILLIPS | $13,323 | $11,254 |
| CONSOLIDATED EDISON INC | $2,258 | $2,305 |
| CORTEVA INC | $2,241 | $2,399 |
| COSTCO WHOLESALE CORPORATION | $1,936 | $2,279 |
| CULLEN FROST BANKERS INC | $2,787 | $2,378 |
| CUMMINS INC | $1,939 | $2,512 |
| CVR ENERGY, INC | $3,344 | $2,285 |
| DISCOVERY INC (FORMERLY DISC C | $16,806 | $12,507 |
| DOLBY LABORATORIES | $2,157 | $2,366 |
| DOLLAR GENERAL CORP | $2,254 | $2,285 |
| DOMINION ENERGY INC | $2,014 | $2,188 |
| DOW INC | $2,315 | $2,176 |
| DU PONT DE NEMOURS | $2,255 | $2,193 |
| DUKE ENERGY CO | $2,204 | $2,288 |
| EASTMAN CHEMICAL CO | $2,340 | $2,388 |
| EATON CORP PLC | $1,641 | $2,235 |
| ELI LILLY & CO | $1,243 | $2,104 |
| EMERSON ELECTRIC CO | $2,089 | $2,232 |
| EMPIRE STATE REALTY TRUST | $15,278 | $13,114 |
| EOG RESOURCES INC | $2,792 | $2,061 |
| EQUITRANS MIDSTREAM CORPORATIO | $1,555 | $2,441 |
| EXELON CORPORATION | $17,394 | $19,730 |
| EXPEDITORS INTL WASH INC | $2,059 | $2,366 |
| EXXON MOBIL CORP | $19,307 | $13,550 |
| F.N.B CORPORATION | $3,501 | $2,319 |
| FACEBOOK INC | $14,651 | $24,860 |
| FASTENAL COMPANY | $1,203 | $2,352 |
| FEDERATED INVESTRS B | $2,178 | $2,557 |
| FRANKLIN RES INC | $3,215 | $2,273 |
| GARMIN LTD | $1,264 | $2,366 |
| GEN DYNAMICS CP | $12,360 | $16,288 |
| GENERAL MILLS INC | $1,698 | $2,214 |
| GENTEX CORPORATION | $2,030 | $2,321 |
| GENUINE PARTS COMPANY | $2,434 | $2,524 |
| GILEAD SCIENCES INC | $2,025 | $2,016 |
| GLAXOSMITHKLINE PLC | $29,085 | $29,112 |
| GLOBE LIFE INC | $15,391 | $20,696 |
| GRACO INC | $2,272 | $2,449 |
| H&R BLOCK INC | $2,229 | $2,291 |
| HANESBRANDS INC | $2,152 | $2,727 |
| HANOVER INS GROUP | $2,743 | $2,241 |
| HARTFORD FINANCIALSERVICES GRO | $20,091 | $19,129 |
| HASBRO INC | $2,206 | $2,183 |
| HAWAIIAN ELEC INDS | $2,182 | $2,212 |
| HELMERICH PAYNE | $4,220 | $2,157 |
| HENDERSON GROUP PLC | $2,248 | $2,235 |
| HENRY JACK & ASSOC INC | $1,564 | $2,140 |
| HOLLYFRONTIER CORP | $2,739 | $2,228 |
| HOME DEPOT INC | $2,226 | $2,389 |
| HONDA MOTOR CO LTD | $8,912 | $7,232 |
| HONEYWELL INTL | $1,145 | $2,091 |
| HORMEL FOODS CP | $1,936 | $2,340 |
| HOULIHAN LOKEY INC | $2,176 | $2,137 |
| HUBBELL INCORPORATED | $2,250 | $2,429 |
| INGREDION INC | $2,435 | $2,076 |
| INT'L FLAVORS & FRAGRANCES INC | $2,112 | $2,141 |
| INTEL CORP | $1,209 | $1,623 |
| INTERNATIONAL BUSINESS MACHINE | $2,754 | $2,213 |
| INTERNATIONAL PAPER CO | $3,020 | $2,157 |
| INVESTORS BANCORP, INC | $2,196 | $2,209 |
| JOHNSON & JOHNSON | $20,441 | $26,966 |
| JOHNSON CONTROLS INTERNATIONAL | $2,090 | $2,501 |
| JUNIPER NETWORKS | $2,490 | $2,360 |
| KELLOGG CO | $2,150 | $2,139 |
| KEURIG DR PEPPER INC | $2,242 | $2,355 |
| KIMBERLY CLARK CORP | $1,801 | $2,129 |
| KINDER MORGAN INC | $2,441 | $1,988 |
| KRAFT HEINZ CO | $4,060 | $2,372 |
| KROGER CO | $6,272 | $10,263 |
| LANDSTAR SYSTEM | $2,290 | $2,436 |
| LEGGETT PLATT INC | $2,829 | $2,686 |
| LINDE PLC COM | $2,010 | $2,451 |
| LOCKHEED MARTIN CORP | $1,637 | $2,274 |
| LOWES COMPANIES INC | $6,587 | $13,402 |
| LYONDELLBASELL INDUSTRIES NV | $2,506 | $2,063 |
| M.D.C. HLDGS | $2,337 | $2,869 |
| MANPOWER GROUP INC | $2,206 | $2,270 |
| MARATHON PETROLEUM CORP | $2,231 | $2,330 |
| MAXIM INTEGRATED PRODS INC | $1,703 | $2,519 |
| MAXIMUS INC | $2,202 | $2,301 |
| MCDONALD'S CORP | $2,230 | $2,331 |
| MCKESSON CORP | $14,087 | $16,668 |
| MDU RESOURCES GROUP | $2,405 | $1,930 |
| MEDTRONIC PLC | $13,699 | $16,980 |
| MERCK & CO INC | $1,808 | $2,247 |
| METLIFE INC | $2,233 | $2,347 |
| MICROSOFT CORP | $758 | $2,255 |
| MOELIS AND COMPANY | $2,116 | $2,145 |
| MONDELEZ INTERNATIONAL INC | $2,358 | $2,386 |
| MSC INDUSTRIAL DRCT | $2,648 | $2,112 |
| N J RESOURCES CP | $2,168 | $2,112 |
| NATIONAL GRID TRANSCO PLC | $13,188 | $14,778 |
| NATIONAL INSTRUMENTS CORPORATI | $2,603 | $2,095 |
| NATL FUEL GAS CO | $14,917 | $14,321 |
| NETAPP, INC | $2,186 | $2,259 |
| NEW MARKET CORP | $2,001 | $1,874 |
| NEW YORK COMNTY BANCORP INC | $2,676 | $2,264 |
| NEWELL RUBBERMAID INC | $2,187 | $2,263 |
| NEWMONT GOLDCORP CORPORATION | $1,434 | $2,560 |
| NIKE INC-CL B | $2,136 | $2,147 |
| NORTHERN TRUST CORPORATION | $2,180 | $2,194 |
| NUCOR CP | $3,055 | $2,265 |
| OGE ENERGY CORP | $2,453 | $2,369 |
| OLD REP INTL CORP | $2,697 | $2,218 |
| OMNICOM GROUP | $2,935 | $2,149 |
| ONE GAS INC | $2,187 | $2,195 |
| ONEOK INC | $1,706 | $1,926 |
| PACKAGING CORP AMER | $2,093 | $2,019 |
| PATTERSON COMPANIES INC COM | $2,276 | $2,656 |
| PAYCHEX | $1,745 | $2,014 |
| PEOPLE'S UNITED FINANCIAL, INC | $3,223 | $2,136 |
| PEPSICO INC | $1,494 | $2,340 |
| PFIZER INC | $2,132 | $2,463 |
| PHILIP MORRIS INTL | $2,665 | $2,381 |
| PHILLIPS 66 | $2,489 | $2,171 |
| PINNACLE WEST CAPITAL CORP | $2,390 | $2,409 |
| PIONEER NAT RES CO | $2,210 | $2,229 |
| PNC FINANCIAL GROUP INC | $17,337 | $17,067 |
| PORTLAND GEN ELEC | $2,672 | $2,295 |
| PPG INDUSTRIES INC | $19,750 | $21,961 |
| PPL CORPORATION | $16,959 | $19,166 |
| PRINCIPAL FINANCIAL GROUP | $2,755 | $2,419 |
| PROCTER GAMBLE CO | $1,501 | $2,360 |
| PRUDENTIAL FINCL INC | $3,113 | $2,218 |
| PUBLIC SVC ENTERPRISE GROUP IN | $1,765 | $2,238 |
| RELIANCE STL & ALMN | $2,126 | $2,260 |
| ROBERT HALF INTL INC | $2,412 | $2,137 |
| ROYAL GOLD INC COM | $2,030 | $2,659 |
| SANOFI-AVENTIS SPONSORED ADR | $16,872 | $19,931 |
| SCHLUMBERGER LTD | $3,390 | $2,231 |
| SENSIENT TECHNOLOGIES | $2,218 | $2,193 |
| SERVICE CP INTL | $2,178 | $2,428 |
| SMITH A O CORP DEL COM | $2,251 | $2,263 |
| SNAP ON INC | $2,390 | $2,188 |
| SONOCO PRODUCTS COMPANY | $2,104 | $2,018 |
| SOUTH JERSEY INDS INC | $2,124 | $2,100 |
| SOUTHERN CO | $2,086 | $2,294 |
| SOUTHERN COPPER CORP | $2,020 | $2,491 |
| SPIRE INC | $2,191 | $2,035 |
| STEEL DYNAMICS INC | $2,175 | $2,330 |
| SYSCO CORP | $7,711 | $11,786 |
| T. ROWE PRICE GROUP | $2,087 | $2,624 |
| TARGET CORPORATION | $9,813 | $17,246 |
| TEXAS INSTRUMENTS INC | $1,387 | $2,168 |
| THE COCA-COLA CO | $1,850 | $2,173 |
| TOTAL FINA ELF S.A | $19,705 | $14,838 |
| TRAVELERS COMPANIES INC | $19,281 | $21,854 |
| TRUIST FINANCIAL CORPORATION | $16,058 | $15,658 |
| UMPQUA HOLDINGS CORPORATION | $3,170 | $2,344 |
| UNITED PARCEL SERVICE | $32,878 | $45,113 |
| UNITEDHEALTH GROUP INC | $1,290 | $2,119 |
| US BANCORP | $24,125 | $19,746 |
| V F CORP | $2,858 | $2,173 |
| VALERO ENERGY CORP | $2,531 | $2,249 |
| VERIZON COMMUNICATIONS | $32,451 | $35,983 |
| WAL-MART STORES INC | $1,501 | $2,459 |
| WALGREENS BOOTS ALLIANCE | $2,989 | $2,158 |
| WATSCO INC | $1,833 | $2,833 |
| WD-40 COMPANY | $2,259 | $2,162 |
| WELLS FARGO & CO | $33,055 | $21,810 |
| WEST PHARMA SVCS INC | $1,119 | $2,689 |
| WHIRLPOOL CORP | $2,272 | $2,773 |
| WILLIAMS COS | $15,592 | $19,474 |
| WILLIAMS SONOMA INC | $1,556 | $2,352 |
| XILINX INC | $2,281 | $2,469 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $58,963 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $59,157 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $104 | LegalFeesAmt |
| Disbursements Charitable Prps | $104 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,135 | $9,135 | |
| Bank Charges | $92 | $92 | |
| Postage/Delivery Service | $48 | $48 | |
| REGISTERED AGENT FEE | $125 | $125 | |
| STATE OF LOCAL FILING FEES | $10 | $10 | |
| ADMINISTRATIVE SET-UP FEE | $6,500 | $6,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $3,288 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $20,495 | Amt |
| Net Investment Income | $20,495 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $5,600 | |
| Foreign Tax Paid | $25 | $25 |
Comments