DONALD C AND ELIZABETH M DICKINSON FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
DONALD C AND ELIZABETH M DICKINSON FOUNDATION (EIN 33-0653203)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-12
IRS object ID
202121329349103102
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-12T15:59:42-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475352991PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LANGNER AND ASSOCIATESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16050 SANTO RD STE 130AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP921246103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330653203EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DONALD C AND ELIZABETH MBusinessNameLine1Txt
Business Name Line2DICKINSON FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDONABusinessNameControlTxt
Phone8587355997PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13569 SILVER GATE PLACEAddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92106ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARTIN C DICKINSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8587355997PhoneNum
Signature2021-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARTINPersonFirstNm
Person LastDICKINSONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC LANGNERPreparerPersonNm
PTINP00969195PTIN
Phone8582683330PhoneNum
Preparation2021-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$44,708,556FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$42,749InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$42,749InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,388,976DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,388,976DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$212,695NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,732,048GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$171,829CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,219,030TotalRevAndExpnssAmt
Total Net Invst Incm$1,603,554TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$132,750CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$3,481LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$13,975AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,658AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,658AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$35,148TaxesRevAndExpnssAmt
Taxes Net Invst Incm$34,988TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,429OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$309OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$191,783TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39,955TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,658TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,610,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,610,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,801,783TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39,955TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,614,658TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$582,753ExcessRevenueOverExpensesAmt
Net Investment Income$1,563,599NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$599,424CashBOYAmt
Cash EOY$71,392CashEOYAmt
Cash EOYFMV$71,392CashEOYFMVAmt
Corporate Stock BOY$9,851,438CorporateStockBOYAmt
Corporate Stock EOY$10,080,461CorporateStockEOYAmt
Corporate Stock EOYFMV$18,776,573CorporateStockEOYFMVAmt
Other Investments BOY$20,219,333OtherInvestmentsBOYAmt
Other Investments EOY$19,924,018OtherInvestmentsEOYAmt
Other Investments EOYFMV$25,860,591OtherInvestmentsEOYFMVAmt
Other Assets BOY$31,142OtherAssetsBOYAmt
Other Assets EOY$23,039OtherAssetsEOYAmt
Total Assets BOY$30,701,337TotalAssetsBOYAmt
Total Assets EOY$30,098,910TotalAssetsEOYAmt
Total Assets EOYFMV$44,708,556TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$30,701,337RetainedEarningBOYAmt
Retained Earning EOY$30,098,910RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$30,701,337TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,098,910TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,701,337TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,098,910TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,701,337TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$582,753ExcessRevenueOverExpensesAmt
Other Increases-$19,674OtherIncreasesAmt
Subtotal$30,098,910SubtotalAmt
Tot Net Ast Or Fund Balances EOY$30,098,910TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$171,829CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,734InvestmentIncomeExciseTaxAmt
Subtotal$21,734SubtotalAmt
Tax Based On Investment Income$21,734TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$33,710EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$33,710TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$11,976OverpaymentAmt
Applied To ES Tax$11,976AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARTIN C DICKINSONIndividualWithBooksNm
Phone8587355997PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13569 SILVER GATE PLACEAddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92106ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARTIN C DICKINSON
3569 SILVER GATE PLACESAN DIEGOCA92106PRESIDENT2.00$0$0$0
JOHN SEIBER
PO BOX 556RANCHO SANTA FECA92067BOARD MEMBER1.00$15,000$0$0
BARRY C FITZPATRICK
1221 GULF SHORE BLVD NORTH 702NAPLESFL34102SECRETARY1.00$15,000$0$0
REBECCA WELCH
8455 LOWER SCARBOROUGH CTSAN DIEGOCA92127TREASURER1.00$15,000$0$0
KRISTOPHER DICKINSON
7456 LA MANTANZASAN DIEGOCA92127DIRECTOR40.00$87,750$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$41,130,364AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$295,890AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$41,426,254TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$41,426,254AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$621,394CashDeemedCharitableAmt
Net Vl Noncharitable Assets$40,804,860NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,040,243MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,040,243MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,734TaxBasedOnInvestmentIncomeAmt
Total Tax$21,734TotalTaxAmt
Distributable Before Adj$2,018,509DistributableBeforeAdjAmt
Distributable Before Ded$2,018,509DistributableBeforeDedAmt
Distributable As Adjusted$2,018,509DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,614,658ExpensesAndContributionsAmt
Qualifying Distributions$1,614,658QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,614,658AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,018,509DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$291,988ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$28,650ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$320,638TotalExcessDistributionCyovAmt
Qualifying Distributions$1,614,658QualifyingDistributionsAmt
Applied To Current Year$1,614,658AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$320,638ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$320,638ExcessDistributionCyovAppCYAmt
Undistributed Income CY$83,213UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonEXECUTIVE DIRECTORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13569 SILVERGATE PLACEAddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92106ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8587355997RecipientPhoneNum
Form And Info And MaterialsWRITTEN FORMAT SPECIFYING DOLLAR AMOUNT REQUESTED, PROPOSED USE OF REQUESTED FUNDS, AND EVIDENCE OF NON-PROFIT STATUS.FormAndInfoAndMaterialsTxt
Submission DeadlinesOCTOBER 31SubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A BRIDGE FOR KIDS
4445 EASTGATE MALLSUITE 200SAN DIEGOCA92121EDUCATION$10,000
ARCS FOUNDATION
301 NORTH LAKE AVESUITE 100PASADENACA91101SCHOLARSHIPS$20,000
AUTISM TREE PROJECT
3428 HUGO STREETSAN DIEGOCA92106SUPPORT AUTISM EDUCATION$100,000
GRAUER FOUNDATION
1500 SOUTH EL CAMINOENDINITASCA92024EDUCATION$50,000
KRAEMER ENDOWMENT FOUNDATION
2119 E MADISON AVENUEEL CAJONCA92019EDUCATION$50,000
MINGEI INTERNATIONAL MUSEUM
1439 EL PRADOSAN DIEGOCA92101MUSEUM SUPPORT$350,000
NATIONAL COWBOY MUSEUM
1700 NE 63RD STREETOKLAHOMA CITYOK73111EDUCATION$100,000
NATIONAL TROPICAL BOTANICAL GARDEN
3530 PAPALINA ROADKALAHEOHI96741GENERAL SUPPORT$100,000
RADY CHILDREN'S HOSPITAL
3020 CHILDRENS WAYSAN DIEGOCA92123MEDICAL RESEARCH$600,000
SAN DIEGO FOOD BANK
9850 DISTRIBUTION AVENUESAN DIEGOCA92121GENERAL SUPPORT$50,000
SAN DIEGO EDUCATION FUND
4100 NORMAL STREETSUITE 3251SAN DIEGOCA92103EDUCATION$50,000
SAN PASQUAL ACADEMY
17701 SAN PASQUAL VALLEYESCONDIDOCA92025EDUCATION$50,000
THE CHILDREN'S INITIATIVE
4438 INGRAHAM STREETSAN DIEGOCA92109EDUCATION$30,000
THE REGENTS OF UC SAN DIEGO
9500 GILMAN DRIVELA JOLLACA92093OCEANOGRAPHY RESEARCH$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,610,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,749ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,388,976ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$212,695ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,219,030ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,219,030TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$13,975Amt
Net Investment Income$4,658NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,658DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (24 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ALLY BANK CD2019-10PURCHASE2020-06$220,000$221,397-$1,397
AT&T INC2020-03PURCHASE2020-10$56,394$73,893-$17,499
BANK OZARK CD2019-05PURCHASE2020-03$200,000$200,000
BEAL BANK CD2020-01PURCHASE2020-07$200,000$200,000
FIRST FINANCIAL BANK CD2019-03PURCHASE2020-02$200,000$200,000
PINNACLE BANK CD2019-05PURCHASE2020-01$200,000$200,000
RIGHTS BRISTOL-MYERS SQUIBB2019-11PURCHASE2020-01$17,250$11,500$5,750
SALLIE MAE BANK CD2019-10PURCHASE2020-07$240,000$240,000
APPLE INC2013-07PURCHASE$99,911$14,687$85,224
AT&TPURCHASE2020-10$281,970$344,508-$62,538
BANK UNITED NA CD2019-05PURCHASE2020-05$200,000$200,000
BP PLC2010-06PURCHASE2020-10$82,739$188,798-$106,059
BRANCH B&T BANK CD2019-11PURCHASE2020-11$200,000$200,000
COMENITY CAPITAL BANK CD2019-04PURCHASE2020-04$240,000$240,000
GOLDMAN SACHS MLP FUND2014-09PURCHASE2020-02$19,699$79,807-$60,108
GOLDMAN SACHS MLP FUND2014-09PURCHASE$15,488$331,337-$315,849
IBERIA BANK CD2019-08PURCHASE2020-08$200,000$200,000
MICROSOFT CORP2009-08PURCHASE2020-01$15,977$2,378$13,599
NASPERS LTD2018-01PURCHASE2020-01$33,114$60,139-$27,025
PIMCO TOTAL RETURN FDPURCHASE$375,000$351,560$23,440
SYNCHRONY BANK CD2019-05PURCHASE2020-05$200,000$200,000
VANGUARD FTSE EUROPE ETF2017-01PURCHASE2020-03$169,256$155,202$14,054
VANGUARD GROWTH ETF2007-01PURCHASE2020-01$93,415$29,534$63,881
VIATRIS INC2008-11PURCHASE2020-11$6$3$3

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALTRIA GROUP$520,178$53,822
APPLE INC$161,547$1,459,590
AT&T
AUTOMATIC DATA PROCESSING INC.$203,081$881,000
BANK AMERICA CORP$390,858$636,510
BP PLC$374,661$205,200
BRISTOL MYERS SQUIBB$770,746$806,390
CVS HEALTH CORP$565,575$682,900
FACEBOOK$303,438$682,900
HOME DEPOT$431,816$531,240
INTEL CORP$254,130$597,840
INTL PAPER CO$311,770$497,200
JOHNSON & JOHNSON$308,480$786,900
KINDER MORGAN INC$456,600$341,750
MCDONALDS CORP$335,850$643,740
MEDTRONIC PLC$468,162$585,700
MICROSOFT CORP$178,130$1,534,698
MONDELEZ INTL$184,524$584,700
NASPERS LTD SPON ADR$180,415$121,920
NOVARTIS$241,712$472,150
PFIZER INC$267,115$625,770
PG & E CORP$91,211$124,600
PROSUS NV SPON ADR$63,940$86,760
QUALCOMM INC$484,865$1,523,400
RYMAN HOSPITALITY$509,830$1,422,960
US BANCORP DEL$406,827$559,080
VERIZON COMMUNICATIONS INC$463,427$470,000
VIACOM CBS CL B$275,607$447,120
VIATRIS$14,665$39,523
WAL MART STORES INC$384,450$1,009,050
WELLS FARGO & CO NEW$476,851$362,160

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (33 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ABERDEEN GLOBAL INFRASTRUTUREAT COST$481,751$462,750
GOLDMAN SACHS MLP ENERGY RENAT COST
SPDR S&P 500 ETFAT COST$345,564$1,514,214
VANGUARD LARGE CAP INDEXAT COST$407,340$1,195,032
VANGUARD MID CAP INDEXAT COST$450,925$1,344,005
VANGUARD GROWTH INDEXAT COST$371,392$1,520,040
VANGUARD FTSE EUROPE ETFAT COST$971,703$1,204,800
VANGUARD DIVIDEND APPRECIATION ETFAT COST$523,777$847,020
RIGHTS BRISTOL-MYERS SQUIBBAT COST
DOUBLELINE INCOME SOLUTIONSAT COST$749,298$497,400
INVESCO PFD ETFAT COST$500,252$663,810
PIMCO TOTAL RETURN FUNDAT COST$11,302,342$11,466,786
COHEN & STEERS REIT & PREFERRED INCOAT COST$1,779,955$2,982,283
PINNACLE BANK CERT OF DEPOSITAT COST
FIRST FINC BANK CERT OF DEPOSITAT COST
BANK OZARK CERT OF DEPOSITAT COST
COMMENITY BANK CERT OF DEPOSITAT COST
SYNCHRONY BANK CERT OF DEPOSITAT COST
BANK UNITED CERT OF DEPOSITAT COST
ALLY BANK CERT OF DEPOSITAT COST
SALLIE MAE BANK CERT OF DEPOSITAT COST
IBERIA BANK CERT OF DEPOSITAT COST
BRANCH B&T CERT OF DEPOSITAT COST
COMMENITY BANK CERT OF DEPOSITAT COST$201,380$206,276
GOLDMAN SACHS CERT OF DEPOSITAT COST$240,000$240,230
BANK OF WASHINGTON CERT OF DEPOSITAT COST$200,000$200,258
CAPITAL ONE BANK CERT OF DEPOSITAT COST$100,000$100,307
AT&T INC CUM 5% PREFERREDAT COST$200,000$217,120
AT&T INC CUM 4.75% PREFERREDAT COST$246,935$267,600
BANK OF AMERICA SER KK 5.375% PFDAT COST$248,455$273,100
JPMORGAN CHASE SER EE 6% PREFERREDAT COST$252,505$284,800
PUBLIC STORAGE CUM 4.625% PREFERREDAT COST$100,000$108,560
WELLS FARGO & CO 4.75% PREFERREDAT COST$250,444$264,200

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,481LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$31,142BOYBookValueAmt
EOY Book Value$23,039EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ACCOUNT FEES$309$309
DUES & SUBSCRIPTIONS$6,120

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK TAX DIFFERENCEDesc
Amt-$19,674Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$160
EXCISE TAXES$27,600$27,600
FOREIGN TAXES$7,388$7,388

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