ROBERT F STONE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT F STONE FOUNDATION (EIN 83-2115462)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-28
- IRS object ID
- 202122719349100307
- Schema version
- 2020v4.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-28T09:50:39-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832115462 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert F Stone Foundation AKA | BusinessNameLine1Txt |
| Business Name Line2 | Bobby Stone Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BOBBY STONE FOUNDATION | InCareOfNm |
| Business Name Control | ROBE | 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 | THOMAS HOPPER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4239913314 | PhoneNum |
| Signature | 2021-09-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | HOPPER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $22,603,303 | 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 | $14,071,226 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,867 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,867 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $304,681 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $304,681 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$831,403 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,614,651 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,544 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $262,458 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $262,443 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,815,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $674,535 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,076 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,076 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $66,207 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,207 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,491 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,236 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $44,957 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,444 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,513 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,887 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $142,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,037,583 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,037,583 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,261,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,887 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,179,672 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,554,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $603,648 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,494,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $812,357 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $812,357 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $71,123 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $76,876 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $18,081,369 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,626,742 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $86,242 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $87,328 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,494,576 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,051,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,603,303 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,494,576 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,051,091 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,494,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,051,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,494,576 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,051,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,494,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,554,015 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,500 | OtherIncreasesAmt |
| Subtotal | $19,051,091 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,051,091 | 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 | $8,614,651 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,516,107 | CostOrOtherBasisAmt |
| Gain Or Loss | $98,544 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $98,544 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,544 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,391 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,391 | SubtotalAmt |
| Tax Based On Investment Income | $8,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $9 | OverpaymentAmt |
| Applied To ES Tax | $9 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOBBY STONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4239913314 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 W Brow Rad | AddressLine1Txt |
| City | Lookout Mountain | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37350 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Danna Bailey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| David Brock | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Thomas H Hopper | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 1.0 | $0 | $0 | $0 |
| Bryan Patten | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Michael Pollock | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 35.0 | $92,500 | $0 | $0 |
| Keith Sanford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Lee Towery | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 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 | $18,394,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,312,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,707,355 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,707,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $310,610 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,396,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,019,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,019,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,391 | TotalTaxAmt |
| Distributable Before Adj | $1,011,446 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,013,946 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,013,946 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,179,672 | 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 | $1,179,672 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,179,672 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,013,946 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $359,319 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $359,319 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,179,672 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,013,946 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $165,726 | RemainingDistriFromCorpusAmt |
| Total Corpus | $525,045 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $525,045 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $359,319 | ExcessFromYear1Amt |
| Excess From Current Year | $165,726 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A STEP AHEAD FOUNDATION CHATTANOOGA INC | |||||||
| 850 MARKET ST | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $3,500 |
| ALICE FUND | |||||||
| 310 CHEROKEE BLVD | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $500 |
| ANIMAL CARE TRUST | |||||||
| 4500 N ACCESS RD | CHATTANOOGA | TN | 37415 | N/A | PC | General & Unrestricted | $10,000 |
| BALLET TENNESSEE | |||||||
| 3202 KELLYS FERRY RD | CHATTANOOGA | TN | 37419 | N/A | PC | Talent Identification Program through Chattanooga Parks and Recreation | $2,500 |
| BIG BROTHERS BIG SISTERS OF GREATER CHATTANOOGA | |||||||
| 2015 BAILEY AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $2,500 |
| BOYS AND GIRLS CLUBS OF CHATTANOOGA | |||||||
| PO BOX 11567 | CHATTANOOGA | TN | 37401 | N/A | PC | Educational Programming | $50,000 |
| CHATTANOOGA AREA FOOD BANK INC | |||||||
| 2009 CURTAIN POLE RD | CHATTANOOGA | TN | 37406 | N/A | PC | General & Unrestricted | $75,000 |
| CHATTANOOGA AUTISM CENTER | |||||||
| 1400 MCCALLIE AVE STE 100 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $500 |
| CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION | |||||||
| 345 FRAZIER AVE UNIT 205 | CHATTANOOGA | TN | 37405 | N/A | PC | Howard School Football Program | $1,500 |
| CHATTANOOGA CHURCH MINISTRIES INC | |||||||
| PO BOX 11203 | CHATTANOOGA | TN | 37401 | N/A | PC | Warm clothing, toys, for McClellan Family Shelter residents | $2,500 |
| CHATTANOOGA FC FOUNDATION | |||||||
| 1271 MARKET ST | CHATTANOOGA | TN | 37402 | N/A | PC | Operation Get Active program | $15,000 |
| CHATTANOOGA PREP INC | |||||||
| 1849 UNION AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $5,000 |
| CHATTANOOGA ROOM IN THE INN INC | |||||||
| PO BOX 3564 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $1,000 |
| CHATTANOOGA SERVICE INDUSTRY FUND | |||||||
| 5751 UPTAIN RD STE 508 | CHATTANOOGA | TN | 37411 | N/A | PC | General & Unrestricted | $15,000 |
| CHATTANOOGA STATE COMMUNITY COLLEGE FOUNDATION | |||||||
| 4501 AMNICOLA HWY | CHATTANOOGA | TN | 37406 | N/A | PC | General & Unrestricted | $44,000 |
| CHATTANOOGA SUSTAINABLE FOOD CENTER | |||||||
| 1726 ICHABOD LN | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $25,000 |
| CONSERVATION LEGACY | |||||||
| 701 CAMINO DEL RIO STE 101 | DURANGO | CO | 81301 | N/A | PC | Southeast Conservation Corps - Chattanooga, TN | $2,000 |
| CREATIVE DISCOVERY MUSEUM | |||||||
| 321 CHESTNUT ST | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $50,000 |
| CREATIVE DISCOVERY MUSEUM | |||||||
| 321 CHESTNUT ST | CHATTANOOGA | TN | 37402 | N/A | PC | Capital Campaign | $2,500 |
| DYNAMO STUDIOS | |||||||
| 6452 WHITE TAIL DR | OOLTEWAH | TN | 37363 | N/A | PC | Media Production Workforce Development Program | $100,000 |
| EAST TENNESSEE ALLIANCE FOR ANIMALS | |||||||
| 5251 HWY 153 STE C | HIXSON | TN | 37343 | N/A | PC | General & Unrestricted | $500 |
| ENTERPRISE CENTER INC | |||||||
| 1100 MARKET ST STE 500 | CHATTANOOGA | TN | 37402 | N/A | PC | HCS Ed Connect Program | $5,000 |
| FRIENDS OF GEORGIA STATE PARKS & HISTORIC SITES IN | |||||||
| 799 W AVE STE 104 | CARTERSVILLE | GA | 30120 | N/A | PC | Friends of Cloudland Canyon State Park | $1,500 |
| FRIENDS OF THE CHICKAMAUGA AND CHATTANOOGA NATIONA | |||||||
| PO BOX 748 | CHATTANOOGA | TN | 37401 | N/A | PC | Forever Moccasin Bend Campaign | $5,000 |
| GIRLS INCORPORATED OF CHATTANOOGA | |||||||
| 4505 BRAINERD RD STE 110 | CHATTANOOGA | TN | 37411 | N/A | PC | General & Unrestricted | $21,000 |
| HELP RIGHT HERE | |||||||
| 603 TEXAS AVE | SIGNAL MTN | TN | 37377 | N/A | PC | Tents, Sleeping Bags, and General Support for Chattanooga's Homeless | $1,000 |
| HUMANE EDUCATIONAL SOCIETY OF CHATTANOOGA TENN | |||||||
| 214 N HIGHLAND PARK AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $1,000 |
| INTERNATIONAL XCHANGE ORGANIZATION | |||||||
| 1619 WENTWORTH DR | MONTGOMERY | AL | 36106 | N/A | PC | Chattanooga Sustainable Food Center to be directed to Gaining Ground Grocery | $5,000 |
| LA PAZ DE DIOS | |||||||
| 1402 BAILEY AVE | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $1,000 |
| LA PAZ DE DIOS | |||||||
| 1402 BAILEY AVE | CHATTANOOGA | TN | 37404 | N/A | PC | Emergency Assistance for LatinX Tornado Victims | $25,000 |
| LA PAZ DE DIOS | |||||||
| 1402 BAILEY AVE | CHATTANOOGA | TN | 37404 | N/A | PC | Mi Casa Es Tu Casa Capital Campaign | $50,000 |
| LAND TRUST FOR TENNESSEE INC | |||||||
| 4000 FRANKLIN PIKE | NASHVILLE | TN | 37204 | N/A | PC | Southeast Office program | $1,000 |
| LOOKOUT MOUNTAIN CONSERVANCY | |||||||
| PO BOX 76 | LOOKOUT MTN | TN | 37350 | N/A | PC | General & Unrestricted | $2,000 |
| LULA LAKE LAND TRUST | |||||||
| PO BOX 395 | LOOKOUT MOUNTAIN | TN | 37350 | N/A | PC | General & Unrestricted | $1,000 |
| MARY CAMERON ROBINSON FOUNDATION | |||||||
| 1400 MCCALLIE AVE STE 210 | CHATTANOOGA | TN | 37404 | N/A | PC | General & Unrestricted | $500 |
| METROPOLITAN MINISTRIES | |||||||
| 4001 ROSSVILLE BLVD | CHATTANOOGA | TN | 37407 | N/A | PC | MetMin Impact Hub Renovation Project | $50,000 |
| NEWTON CHILD DEVELOPMENT CENTER | |||||||
| 315 GILLESPIE RD | CHATTANOOGA | TN | 37411 | N/A | PC | to purchase Christmas Gifts and Toys for students and staff | $2,500 |
| NORTHSIDE NEIGHBORHOOD HOUSE | |||||||
| PO BOX 4086 | CHATTANOOGA | TN | 37405 | N/A | PC | Stability Program | $50,000 |
| ON POINT | |||||||
| 4509 HIXSON PIKE STE 1 | HIXSON | TN | 37343 | N/A | PC | General & Unrestricted | $2,500 |
| PARTNERSHIP FOR FAMILIES CHILDREN AND ADULTS INC | |||||||
| 5600 BRAINERD RD STE E3 | CHATTANOOGA | TN | 37411 | N/A | PC | General & Unrestricted | $5,000 |
| POP-UP PROJECT | |||||||
| 1602 ARAPAHO DR | SODDY DAISY | TN | 37379 | N/A | PC | 2020 Dreamscape fund | $50,000 |
| PTA TENNESSEE CONGRESS OF PARENTS TEACHERS INC | |||||||
| 3330 HIXSON PIKE | CHATTANOOGA | TN | 37415 | N/A | PC | Play With Purpose Playground | $20,000 |
| R Gentry | |||||||
| 1433 Williams St | Chattanooga | TN | 37408 | NONE | I | Short-term Emergency Assistance Grant | $5,000 |
| REFLECTION RIDING ARBORETUM AND NATURE CENTER | |||||||
| 400 GARDEN RD | CHATTANOOGA | TN | 37419 | N/A | PC | GENERAL & UNRESTRICTED | $35,000 |
| S Fuller | |||||||
| 1623 Rossville Ave | Chattanooga | TN | 37408 | NONE | I | Short-term Emergency Assistance Grant | $3,500 |
| SKYUKA HALL | |||||||
| PO BOX 8567 | CHATTANOOGA | TN | 37414 | N/A | PC | General & Unrestricted | $2,000 |
| SONGBIRDS FOUNDATION INC | |||||||
| 1407 MARKET ST STE A | CHATTANOOGA | TN | 37402 | N/A | PC | Guitars for Kids: Save the Music Covid-19 Relief Fund | $10,000 |
| SOUNDCORPS INC | |||||||
| 301 E 11TH ST STE 300 | CHATTANOOGA | TN | 37403 | N/A | PC | General & Unrestricted | $40,000 |
| SOUTHEAST TENNESSEE RESOURCE CONSERVATION AND DEVE | |||||||
| 450 STUART RD NE | CLEVELAND | TN | 37312 | N/A | PC | Bridge Chattanooga Program | $500 |
| SPCA OF BRADLEY COUNTY TN | |||||||
| PO BOX 703 | CLEVELAND | TN | 37364 | N/A | PC | Capital Campaign Fund | $5,000 |
| STOVE WORKS | |||||||
| 736 MARKET ST STE 1400 | CHATTANOOGA | TN | 37402 | N/A | PC | Stove Works Arts Center | $30,000 |
| TENNESSEE HUMANE ANIMAL LEAGUE | |||||||
| 5975 DAYTON BLVD | CHATTANOOGA | TN | 37415 | N/A | PC | General & Unrestricted | $1,000 |
| TENNESSEE RIVER GORGE TRUST INC | |||||||
| 1214 DARTMOUTH ST | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $250 |
| THE HELEN ROSS MCNABB CENTER | |||||||
| 201 W SPRINGDALE AVE | KNOXVILLE | TN | 37917 | N/A | PC | Chattanooga Therapeutic Preschool program | $30,000 |
| THE HELEN ROSS MCNABB CENTER | |||||||
| 201 W SPRINGDALE AVE | KNOXVILLE | TN | 37917 | N/A | PC | Chattanooga Therapeutic Preschool program | $4,000 |
| THE TIVOLI THEATRE FOUNDATION INC | |||||||
| 399 MCCALLIE AVE | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $1,500 |
| THE TIVOLI THEATRE FOUNDATION INC | |||||||
| 399 MCCALLIE AVE | CHATTANOOGA | TN | 37402 | N/A | PC | Tivoli Theatre and Performance Arts Center | $50,000 |
| THE TIVOLI THEATRE FOUNDATION INC | |||||||
| 399 MCCALLIE AVE | CHATTANOOGA | TN | 37402 | N/A | PC | Tivoli Theatre and Performing Arts Center | $2,500 |
| UNITED METHODIST NEIGHBORHOOD CENTERS INC | |||||||
| 200 W 38TH ST | CHATTANOOGA | TN | 37410 | N/A | PC | General & Unrestricted | $2,000 |
| UNITED METHODIST NEIGHBORHOOD CENTERS INC | |||||||
| 200 W 38TH ST | CHATTANOOGA | TN | 37410 | N/A | PC | Emergency Response fund for Immediate COVID-19 relief work | $10,000 |
| UNITED WAY OF GREATER CHATTANOOGA | |||||||
| 630 MARKET ST | CHATTANOOGA | TN | 37402 | N/A | PC | Retore Hope Fund | $25,000 |
| WAUHATCHIE SCHOOL | |||||||
| 400 GARDEN RD | CHATTANOOGA | TN | 37419 | N/A | PC | Forest School Scholarship fund for under-resourced children | $18,333 |
| WELCOME HOME OF CHATTANOOGA | |||||||
| PO BOX 4247 | CHATTANOOGA | TN | 37405 | N/A | PC | General & Unrestricted | $2,500 |
| WOMENS FUND OF GREATER CHATTANOOGA | |||||||
| 1100 MARKET ST | CHATTANOOGA | TN | 37402 | N/A | PC | General & Unrestricted | $5,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN C | |||||||
| 301 W 6TH ST | CHATTANOOGA | TN | 37402 | N/A | PC | Y-CAP Chattanooga Program | $1,000 |
| YOUNG WOMENS LEADERSHIP ACADEMY FOUNDATION INC | |||||||
| 1802 BAILEY AVE | CHATTANOOGA | TN | 37404 | N/A | PC | Montessori Elementary school at Highland Park Capital Campaign | $40,000 |
| YOUNG WOMENS LEADERSHIP ACADEMY FOUNDATION INC | |||||||
| 1802 BAILEY AVE | CHATTANOOGA | TN | 37404 | N/A | PC | Montessori Elementary school at Highland Park Capital Campaign | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,037,583 | 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 | $8,867 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $304,681 | 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 | -$831,403 | 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 | K-1 INC/LOSS ESTATE OF ROBERT F. STONE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,458 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$255,397 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$255,397 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Robert Stone | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 Kendale Drive | AddressLine1Txt |
| City | WinstonSalem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $14,071,226 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (68 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SHERWIN-WILLIAMS CO SHW, 65 sh. | $36,917 | 2020-01-09 |
| 1 | SPDR S&P 500 ETF TRUST SPY, 135 sh. | $44,027 | 2020-01-09 |
| 1 | TEXAS INSTRUMENTS INC TXN, 175 sh. | $22,923 | 2020-01-09 |
| 1 | THERMO FISHER SCIENTIFIC INC TMO, 105 sh. | $34,552 | 2020-01-09 |
| 1 | TJX COMPANIES INC TJX, 400 sh. | $24,970 | 2020-01-09 |
| 1 | UNION PACIFIC UNP, 160 sh. | $28,752 | 2020-01-09 |
| 1 | NESTLE S.A NSRGY, 195 sh. | $20,677 | 2020-01-09 |
| 1 | NETFLIX INC NFLX, 100 sh. | $33,902 | 2020-01-09 |
| 1 | NOKIA NOK, 27000 sh. | $109,080 | 2020-01-09 |
| 1 | NVIDIA CORP NVDA, 70 sh. | $17,038 | 2020-01-09 |
| 1 | REPUBLIC SVCS INC RSG, 75 sh. | $6,816 | 2020-01-09 |
| 1 | SANOFI-AVENTIS SPONSORED ADR SNY, 193 sh. | $9,869 | 2020-01-09 |
| 1 | JP MORGAN CHASE JPM, 600 sh. | $82,581 | 2020-01-09 |
| 1 | JOHNSON & JOHNSON JNJ, 2205 sh. | $320,850 | 2020-01-09 |
| 1 | JP MORGAN CHASE - 5.300% - 12/31/2049 46625HKK5, 50000 sh. | $50,554 | 2020-01-09 |
| 1 | LOWES COMPANIES INC LOW, 240 sh. | $29,326 | 2020-01-09 |
| 1 | MCDONALDS - 5.700% - 02/01/2039 58013MEH3, 15000 sh. | $20,167 | 2020-01-09 |
| 1 | MICROSOFT CORP MSFT, 620 sh. | $100,208 | 2020-01-09 |
| 1 | CRACKER BARREL OLD COUNTRY STORE INC CBRL, 75 sh. | $11,693 | 2020-01-09 |
| 1 | DOLLAR TREE INC DLTR, 330 sh. | $29,746 | 2020-01-09 |
| 1 | EOG RESOURCES INC EOG, 250 sh. | $21,635 | 2020-01-09 |
| 1 | HDFC BANK LTD ADR HDB, 780 sh. | $48,559 | 2020-01-09 |
| 1 | INTEL CORP INTC, 675 sh. | $39,940 | 2020-01-09 |
| 1 | INTUIT INTU, 160 sh. | $44,067 | 2020-01-09 |
| 1 | CANADIAN NATL RAILWAY CO CNI, 2961 sh. | $272,471 | 2020-01-09 |
| 1 | CHARLES SCHWAB CORP SCHW, 720 sh. | $34,715 | 2020-01-09 |
| 1 | CHEVRON CORP CVX, 220 sh. | $25,751 | 2020-01-09 |
| 1 | CITIGROUP INC C, 395 sh. | $31,740 | 2020-01-09 |
| 1 | CITIGROUP INC - 4.000% - 08/05/2024 172967HV6, 5000 sh. | $5,351 | 2020-01-09 |
| 1 | COGNEX CORPORATION CGNX, 360 sh. | $20,113 | 2020-01-09 |
| 1 | AMAZON COM AMZN, 35 sh. | $66,738 | 2020-01-09 |
| 1 | AMGEN INC AMGN, 90 sh. | $21,495 | 2020-01-09 |
| 1 | ANALOG DEVICES INC ADI, 240 sh. | $28,972 | 2020-01-09 |
| 1 | APPLE INC AAPL, 4404 sh. | $1,357,819 | 2020-01-09 |
| 1 | APPLE INC NOTE - 2.400% - 05/03/2023 037833AK6, 10000 sh. | $10,170 | 2020-01-09 |
| 1 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 1200 sh. | $273,462 | 2020-01-09 |
| 1 | AT&T, INC T, 40 sh. | $1,551 | 2020-01-09 |
| 1 | ACCENTURE PLC ACN, 150 sh. | $30,933 | 2020-01-09 |
| 1 | ADOBE SYSTEMS, INC ADBE, 25 sh. | $8,500 | 2020-01-09 |
| 1 | ALIBABA GROUP HOLDING LTD BABA, 100 sh. | $22,195 | 2020-01-09 |
| 1 | ALPHABET INC CL A GOOGL, 10 sh. | $14,194 | 2020-01-09 |
| 1 | ALPHABET INC CL C GOOG, 10 sh. | $14,188 | 2020-01-09 |
| 1 | UNUM CORP UNM, 755 sh. | $21,865 | 2020-01-09 |
| 1 | VISA INC V, 4305 sh. | $831,812 | 2020-01-09 |
| 1 | US TREAS NTS - 2.125% - 08/15/2021 912828RC6, 10000 sh. | $10,080 | 2020-01-10 |
| 1 | US TREAS NTS - 2.000% - 08/15/2025 912828K74, 18000 sh. | $18,308 | 2020-01-10 |
| 1 | US TREASURY BOND - 2.875% - 08/15/2045 912810RN0, 18000 sh. | $20,041 | 2020-01-10 |
| 1 | US TIPS - 0.625% - 01/15/2026 912828N71, 20000 sh. | $20,703 | 2020-01-10 |
| 1 | ABBOTT LABS ABT, 350 sh. | $29,832 | 2020-01-13 |
| 1 | ADOBE SYSTEMS, INC ADBE, 850 sh. | $291,954 | 2020-01-13 |
| 1 | AMAZON COM AMZN, 60 sh. | $113,364 | 2020-01-13 |
| 1 | APPLE INC AAPL, 2250 sh. | $706,748 | 2020-01-13 |
| 1 | TRACTOR SUPPLY CO COM TSCO, 3000 sh. | $271,965 | 2020-01-13 |
| 1 | TRUIST FINANCIAL CORPORATION TFC, 1875 sh. | $104,925 | 2020-01-13 |
| 1 | MICROSOFT CORP MSFT, 1700 sh. | $275,885 | 2020-01-13 |
| 1 | NIKE INC-CL B NKE, 2037 sh. | $206,918 | 2020-01-13 |
| 1 | PROGRESSIVE CORP OHIO PGR, 4063 sh. | $301,942 | 2020-01-13 |
| 1 | PULTE GROUP INC PHM, 5700 sh. | $229,226 | 2020-01-13 |
| 1 | SMITH A O CORP DEL COM AOS, 3500 sh. | $168,403 | 2020-01-13 |
| 1 | TJX COMPANIES INC TJX, 2000 sh. | $124,690 | 2020-01-13 |
| 1 | CONSTELLATION BRANDS INC STZ, 1550 sh. | $292,524 | 2020-01-13 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 850 sh. | $253,916 | 2020-01-13 |
| 1 | HOME DEPOT INC HD, 900 sh. | $201,236 | 2020-01-13 |
| 1 | INTUIT INTU, 1100 sh. | $303,974 | 2020-01-13 |
| 1 | JP MORGAN CHASE JPM, 2300 sh. | $313,904 | 2020-01-13 |
| 1 | MASCO CORP MAS, 3000 sh. | $142,755 | 2020-01-13 |
| 1 | KEYENCE CORPORATION,FIRST SECTION KYCCF, 92 sh. | $33,822 | 2020-01-14 |
| 1 | VANGUARD 500 INDEX FUND ADM VFIAX, 1284.874 sh. | $389,574 | 2020-01-14 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC NOTE - 2.400% - 05/0 | $10,170 | $10,484 |
| CITIGROUP INC - 4.000% - 08/05 | $5,351 | $5,549 |
| JP MORGAN CHASE - 5.300% - 12/ | $50,554 | $49,837 |
| MCDONALDS - 5.700% - 02/01/203 | $20,167 | $21,458 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $290,993 | $295,395 |
| ABBOTT LABS | $152,131 | $188,870 |
| ABIOMED | $52,089 | $89,155 |
| ACCENTURE PLC | $259,563 | $334,349 |
| ADOBE SYSTEMS, INC | $411,362 | $600,144 |
| ALPHABET INC CL A | $152,692 | $184,027 |
| AMAZON COM | $315,236 | $537,393 |
| AMERICAN EXPRESS CO | $346,222 | $357,289 |
| APPLE INC | $652,775 | $1,113,268 |
| AT&T, INC | $203,202 | $152,428 |
| BHP BILLITON LIMITED | $299,290 | $300,564 |
| BLACKROCK STRAT INC OPP PORTFO | $852,701 | $881,581 |
| CISCO SYSTEMS INC | $395,020 | $407,225 |
| CLOROX CO | $252,429 | $323,072 |
| COMCAST CORP | $203,632 | $225,320 |
| CONSTELLATION BRANDS INC | $99,081 | $115,001 |
| CORNING INC | $294,586 | $287,280 |
| COSTCO WHOLESALE CORPORATION | $375,699 | $461,556 |
| CROWN CASTLE INTL | $76,182 | $79,595 |
| DEERE CO | $274,801 | $435,861 |
| DELTA AIR LINES INC | $108,199 | $106,557 |
| DEXCOM, INC | $52,364 | $83,187 |
| DOCUSIGN INC | $95,946 | $277,875 |
| ECOLAB INC | $49,334 | $54,090 |
| EDWARDS LIFESCIENCES | $78,257 | $88,949 |
| EXACT SCIENCES CORPORATION | $97,045 | $139,115 |
| FEDEX CORPORATION | $343,121 | $376,449 |
| GENERAL ELECTRIC CO | $67,427 | $78,030 |
| GS SHORT-TERM CONSERVATIVE INC | $855,099 | $856,775 |
| HOLOGIC, INC | $108,331 | $118,349 |
| HOME DEPOT INC | $426,596 | $494,053 |
| HONEYWELL INTL | $354,667 | $441,353 |
| INTUIT | $193,438 | $265,895 |
| JOHNSON & JOHNSON | $320,850 | $347,023 |
| JP MORGAN CHASE | $566,378 | $566,097 |
| JP MORGAN STRATEGIC INCOME OPP | $853,689 | $854,249 |
| LOCKHEED MARTIN CORP | $421,676 | $402,902 |
| MEDTRONIC PLC | $323,928 | $335,020 |
| MERCK & CO INC | $101,401 | $92,025 |
| MICROSOFT CORP | $526,829 | $716,192 |
| NESTLE S.A | $273,456 | $291,555 |
| NIKE INC-CL B | $206,918 | $288,174 |
| NVIDIA CORP | $209,039 | $438,648 |
| PARK HOTELS & RESORTS INC | $92,208 | $85,750 |
| PLANET FITNESS INC | $171,302 | $188,253 |
| PROCTER GAMBLE CO | $275,234 | $302,630 |
| PROGRESSIVE CORP OHIO | $196,043 | $260,845 |
| PULTE GROUP INC | $145,779 | $156,310 |
| QUIDEL CORPORATION | $48,401 | $35,930 |
| ROYAL CARRIBEAN CRUISE | $39,169 | $37,345 |
| SMITH A O CORP DEL COM | $168,403 | $191,870 |
| TARGET CORPORATION | $116,577 | $176,530 |
| TELEDYNE TECH INC | $297,242 | $362,582 |
| TEXAS INSTRUMENTS INC | $275,888 | $351,238 |
| THERMO FISHER SCIENTIFIC INC | $272,791 | $384,269 |
| TJX COMPANIES INC | $124,690 | $136,580 |
| TRACTOR SUPPLY CO COM | $160,913 | $249,530 |
| UNION PACIFIC | $304,252 | $356,056 |
| VANGUARD SHORT TERM CORPORATE | $850,996 | $869,963 |
| VERIZON COMMUNICATIONS | $477,705 | $490,856 |
| VISA INC | $300,457 | $340,125 |
| WAL-MART STORES INC | $149,335 | $187,395 |
| WALT DISNEY HOLDINGS CO | $464,750 | $657,683 |
| XILINX INC | $101,180 | $166,580 |
| XYLEM INC | $151,877 | $185,767 |
| ZOETIS INC | $302,503 | $370,720 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $71,123 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $76,876 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $41,749 | $41,749 | |
| Bank Charges | $501 | $501 | |
| Payroll Processing Fees | $489 | $489 | |
| Postage/Delivery Service | $255 | $255 | |
| State or Local Filing Fees | $20 | $20 | |
| K-1 EXP ESTATE OF ROB F. STONE | $1,943 | $1,943 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INC/LOSS ESTATE OF ROBERT F. STONE | Desc |
| Revenue And Expenses Per Books | $262,458 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $262,443 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $2,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $66,207 | Amt |
| Net Investment Income | $66,207 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $4,300 | |
| 990-PF Excise Tax for 2019 | $6,563 | |
| 990-PF Extension for 2019 | $167 | |
| Foreign Tax Paid | $2,236 | $2,236 |
| IRS MISCELLANEOUS FEE | $225 |
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