THE IRVING AND JETT GROVES CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE IRVING AND JETT GROVES CHARITABLE FOUNDATION (EIN 54-1961867)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-08-04
- IRS object ID
- 202132169349100603
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-04T13:00:07-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541961867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IRVING & JETT GROVES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROV | BusinessNameControlTxt |
| Phone | 2766663247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1306 MULBERRY ROAD | AddressLine1Txt |
| City | MARTINSVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JETT WOOD | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 2766663247 | PhoneNum |
| Signature | 2021-07-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2021-07-30 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,489,394 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,410 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,174 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $12,908 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,168 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,523 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,794 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $980 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,848 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,509 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,509 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,659 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,025 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $14,132 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,724 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,724 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $224,777 | CorporateStockBOYAmt |
| Corporate Stock EOY | $789,961 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $877,776 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,143,249 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $519,915 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $608,894 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,383,183 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,312,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,489,394 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,383,183 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,312,600 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,383,183 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,312,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,383,183 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,312,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,383,183 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,690 | ExcessRevenueOverExpensesAmt |
| Other Increases | $856 | OtherIncreasesAmt |
| Subtotal | $1,313,349 | SubtotalAmt |
| Other Decreases | $749 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,312,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 147. WELLS FARGO COMPANY | 2017-07-27 | 2020-03-13 | $4,215 | $7,711 | -$3,496 | -$3,496 | |
| 175. CARNIVAL CORP PAIRED CTF 1 COM | 2018-09-14 | 2020-03-19 | $1,717 | $10,367 | -$8,650 | -$8,650 | |
| 155. DELTA AIR LINES INC | 2019-04-29 | 2020-03-19 | $3,413 | $8,947 | -$5,534 | -$5,534 | |
| 121. OCCIDENTAL PETE CORP | 2013-02-15 | 2020-03-19 | $1,259 | $9,154 | -$7,895 | -$7,895 | |
| 35. OCCIDENTAL PETE CORP | 2019-09-05 | 2020-03-19 | $364 | $1,552 | -$1,188 | -$1,188 | |
| 1085.143 METROPOLITAN WEST T/R BD-PLN | 2017-07-31 | 2020-03-27 | $11,285 | $10,897 | $388 | $388 | |
| 506.4 METROPOLITAN WEST T/R BD-PLN | 2017-07-31 | 2020-04-17 | $5,408 | $5,085 | $323 | $323 | |
| 2266.546 STERLING CAP TOTAL RET BD-I | 2017-07-31 | 2020-04-17 | $25,000 | $24,028 | $972 | $972 | |
| 252. GENERAL MOTORS CO | 2017-07-27 | 2020-06-19 | $6,834 | $8,964 | -$2,130 | -$2,130 | |
| 5. MICROSOFT CORPORATION | 2019-01-02 | 2020-08-18 | $1,059 | $508 | $551 | $551 | |
| 7. QUALCOMM INC COMMON | 2017-07-27 | 2020-08-18 | $786 | $371 | $415 | $415 | |
| CAPITAL GAIN DIVIDENDS | $834 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,410 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $73,025 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,477,926 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04941 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,525 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,522,917 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046309 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $70,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,380,500 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051068 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,245,384 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050908 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $62,673 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,245,963 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050301 | DistributionYr5Rt |
| Total Distribution | 0.247996 | TotalDistributionRt |
| Average Distribution | 0.049599 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,475,777 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $73,197 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $297 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $73,494 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $74,275 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $297 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $297 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $952 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $952 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $655 | OverpaymentAmt |
| Applied To ES Tax | $300 | AppliedToESTaxAmt |
| Refund | $355 | 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 | VA | 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 | BRANCH BANKING & TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2766663247 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ELLSWORTH STREET | AddressLine1Txt |
| City | MARTINSVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24112 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| IRVING M GROVES III | ||||||
| 3721 BRINKLEY AVENUE | DALLAS | TX | 75201 | SECRETARY | 1 | $0 |
| MATTIE G SHEPPARD | ||||||
| 6861 CHATHAM ROAD | MARTINSVILLE | VA | 24112 | PRESIDENT | 1 | $0 |
| JETT G WOOD | ||||||
| 1306 MULBERRY ROAD | MARTINSVILLE | VA | 24112 | VICE-PRESIDENT | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $1,455,625 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,498,251 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,498,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,474 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,475,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $297 | TotalTaxAmt |
| Distributable Before Adj | $73,492 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $73,492 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $73,492 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,275 | 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 | $74,275 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $297 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $73,978 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,492 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $203 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,162 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,182 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,626 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,275 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,492 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $783 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,409 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $203 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,206 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,162 | ExcessFromYear4Amt |
| Excess From Year3 | $11,182 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $79 | ExcessFromYear1Amt |
| Excess From Current Year | $783 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BASSETT HISTORICAL SOCIETY | ||||||||
| 3964 FAIRYSTONE PARK | BASSETT | VA | 24055 | NONE | PC | GENERAL OPERATING EXPENSES | $1,000 | |
| BOYS & GIRLS CLUB | ||||||||
| 26 W CHURCH STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING EXPENSES | $1,000 | |
| CHARITY LEAGUE JETT GROVES | ||||||||
| P O BOX 3613 | MARTINSVILLE | VA | 24115 | NONE | PC | SCHOLARSHIP | $1,000 | |
| CHARITY LEAGUE SUSTAINERS FUND | ||||||||
| P O BOX 3613 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING EXPENSES | $1,000 | |
| CHILL | ||||||||
| 24 CLAY STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING EXPENSES | $500 | |
| CHRISTMAS CHEER | ||||||||
| P O BOX 540 | MARTINSVILLE | VA | 24114 | NONE | PC | GENERAL OPERATING EXPENSES | $500 | |
| EDWARDS ADULT DAY CARE CENTER | ||||||||
| 431 E COMMONWEALTH BLVD | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING EXPENSES | $500 | |
| FRIENDS OF LIBRARY | ||||||||
| P O BOX 3967 | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING EXPENSES | $500 | |
| JEFFERSON SCHOLARS FOUNDATION | ||||||||
| 112 CLARKE COURT | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL OPERATING EXPENSES | $1,000 | |
| KIWANAS INTERNATIONAL | ||||||||
| 3636 WOODVIEW TRACE | INDIANAPOLIS | IN | 46268 | NONE | PC | GENERAL OPERATING EXPENSES | $500 | |
| MARTINSVILLE-HENRY CO CRIMESTOPPERS | ||||||||
| 13 MOSS STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING EXPENSES | $500 | |
| OMICRON DELTA KAPPA FOUNDATION | ||||||||
| 224 MCLAUGHLIN ST | LEXINGTON | KY | 24450 | NONE | PC | GENERAL OPERATING EXPENSES | $250 | |
| PHI BETA KAPPA SOCIETY | ||||||||
| P O BOX 297269 | WASHINGTON | DC | 200777210 | NONE | PC | GENERAL OPERATING EXPENSES | $250 | |
| PIEDMONT VIRGINIA DENTAL CLINIC | ||||||||
| 407 STARLING AVE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING EXPENSES | $1,000 | |
| PREGNANCY CARE CENTER | ||||||||
| 314 FAIRY STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING EXPENSES | $500 | |
| RANDOLPH MACON COLLEGE GRIDIRON CLUB | ||||||||
| P O BOX 5005 | ASHLAND | VA | 23005 | NONE | PC | GENERAL OPERATING EXPENSES | $500 | |
| SAFETYNET INC | ||||||||
| P O BOX 4482 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING EXPENSES | $500 | |
| SALVATION ARMY | ||||||||
| P O BOX 551 | MARTINSVILLE | VA | 24114 | NONE | PC | GENERAL OPERATING EXPENSES | $1,000 | |
| SMITH RIVER SPORTS COMPLEX | ||||||||
| 1000 IRISBURG RD | AXTON | VA | 24054 | NONE | PC | GENERAL OPERATING EXPENSES | $1,500 | |
| THEATRE WORKS COMMUNITY PLAYERS | ||||||||
| P O BOX 3180 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING EXPENSES | $1,000 | |
| VA MUSEUM OF NATURAL HISTORY | ||||||||
| 21 STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING EXPENSES | $500 | |
| VA STATE POLICE ASSOCIATION | ||||||||
| 6944 FOREST HILLS | RICHMOND | VA | 23225 | NONE | PC | GENERAL OPERATING EXPENSES | $1,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| P O BOX 7606 | ROANOKE | VA | 24019 | NONE | PC | DAY OF SCOUTING | $500 | |
| CARLISLE SCHOOL ANNUAL FUND | ||||||||
| P O BOX 5388 | MARTINSVILLE | VA | 24115 | NONE | PC | TECHNOLOGY | $2,500 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 146 EAST MAIN STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING EXPENSES | $12,000 | ANNUAL GIVING |
| GRACE NETWORK | ||||||||
| P O BOX 3902 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING EXPENSES | $2,000 | |
| LONGWOOD UNIVERSITY SCHOLARSHIP | ||||||||
| 201 HIGH STREET | FARMVILLE | VA | 23909 | NONE | PC | SCHOLARSHIP | $5,000 | |
| MARTINSVILLE CEMETERY ASSOCIATION | ||||||||
| P O BOX 246 | MARTINSVILLE | VA | 24114 | NONE | CEMETERY ASSOCIATION | ENDOWMENT | $3,000 | |
| NEW COLLEGE FOUNDATION SCHOLARSHIP | ||||||||
| 191 FAYETTE STREET | MARTINSVILLE | VA | 24112 | NONE | PC | SCHOLARSHIP | $5,000 | |
| PIEDMONT ARTS | ||||||||
| 215 STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING EXPENSES | $2,500 | |
| PATRICK HENRY COMMUNITY COLLEGE | ||||||||
| 645 PATRIOT AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | SCHOLARSHIP | $2,000 | |
| RANDOLPH MACON COLLEGE PRES CLUB | ||||||||
| P O BOX 5005 | ASHLAND | VA | 23005 | NONE | PC | GENERAL OPERATING EXPENSES | $1,500 | |
| RANDOLPH MACON COLLEGE SCHOLARSHIP | ||||||||
| P O BOX 5005 | ASHLAND | VA | 23005 | NONE | PC | SCHOLARSHIP | $5,000 | |
| RED CROSS | ||||||||
| 1081 SPRUCE STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING EXPENSES | $500 | |
| UNITED WAY OF MARTINSVILLE & HENRY CO | ||||||||
| P O BOX 951 | MARTINSVILLE | VA | 24114 | NONE | PC | GENERAL OPERATING EXPENSES | $5,000 | |
| VIRGINIA SHERIFFS' INSTITUTE | ||||||||
| 701 E FRANKLIN 706 | RICHMOND | VA | 23286 | NONE | PC | GENERAL OPERATING EXPENSES | $500 | |
| WHARTON SCHOOL OF BUSINESS FDATION | ||||||||
| 3733 SPRUCE STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING EXPENSES | $250 | |
| YMCA ENDOWMENT FUND | ||||||||
| 3 STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING EXPENSES | $1,000 | |
| SPCA | ||||||||
| 132 JOSEPH MARTIN HWY | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING EXPENSES | $1,500 | |
| GATEWAY STREETSCAPE FOUNDATION | ||||||||
| P O BOX 9 | COLLINSVILLE | VA | 24078 | NONE | PC | GENERAL OPERATING EXPENSES | $1,000 | |
| GRANBERRY METHODIST CHURCH | ||||||||
| 120 HATCHER FARM ROAD | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING EXPENSES | $500 | |
| AXTON LIFE SAVING CREW | ||||||||
| 1200 A L PHILPOTT HWY | AXTON | VA | 24054 | NONE | PC | GENERAL OPERATING EXPENSES | $1,000 | |
| DYERS STORE FIRE DEPARTMENT | ||||||||
| DYERS STORE ROAD | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING EXPENSES | $1,000 | |
| HENRY COUNTY SHERIFFS DEPT | ||||||||
| 3250 KINGS MOUNTAIN RD | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING EXPENSES | $1,000 | |
| MARTINSVILLE-HENRY COUNTY RESCUE SQUAD | ||||||||
| PO BOX 4982 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $500 | |
| FOCUS ON YOUNG DONATION | ||||||||
| 22 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $500 | |
| HABITAT FOR HUMANITY | ||||||||
| 932 STARLING AVENUE | MARTINSVILLE | VA | 24112 | NONE | PC | GENERAL OPERATING | $500 | |
| MARTINSVILLE HENRY COUNTY HISTORICAL | ||||||||
| 1 EAST MAIN STREET | Martinsville | VA | 24112 | NONE | PC | GENERAL OPERATING | $500 | SOCIETY |
| COMMUNITY FOUNDATION DONATION FOR THE | ||||||||
| PO BOX 1124 | MARTINSVILLE | VA | 24114 | NONE | PC | GENERAL PURPOSE | $500 | H CLAY GRAVELY IV FUND |
| Pannill Post #42 | ||||||||
| PO BOX 4082 | MARTINSVILLE | VA | 24115 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,750 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,318 | 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 | -$25,410 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,908 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,908 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTINSVILLE CEMETERY | BusinessNameLine1Txt |
| Business Name Line2 | ASSOCIATION | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 246 | AddressLine1Txt |
| City | MARTINSVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-09-28 | GrantDt |
| Grant | $3,000 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATING EXPENSES | PurposeOfGrantTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $5,010 | $14,039 |
| ABBVIE INC | $3,703 | $8,847 |
| ANTHEM INC | $5,771 | $8,058 |
| AT&T INC | ||
| ANALOG DEVICES INC | $7,254 | $9,456 |
| CARNIVAL CORP | ||
| CHUBB LTD | $8,947 | $7,780 |
| CORNING INC | $6,956 | $8,038 |
| CVS HEALTH CORP | $7,333 | $8,585 |
| CROWN CASTLE INTL CORP | $8,497 | $13,154 |
| DISCOVER FINANCIAL SERVICES | $8,147 | $7,743 |
| ENBRIDGE INC | $9,587 | $7,154 |
| GENERAL MOTORS CO | ||
| HONEYWELL INTL INC | $4,319 | $9,054 |
| JOHNSON & JOHNSON | $3,831 | $8,188 |
| KAR AUCTION SERVICES INC | ||
| DELTA AIR LINES INC | ||
| LOWE'S COMPANIES INC | ||
| MAXIM INTEGRATED PRODUCT | $5,519 | $8,181 |
| MEDTRONIC PLC | $7,887 | $10,184 |
| MERCK & CO INC | $7,412 | $10,120 |
| MICROSOFT CORP | $4,194 | $10,727 |
| NASDAQ INC | $5,743 | $8,958 |
| NIELSEN HLDGS PLC | ||
| HOME DEPOT INC | $9,901 | $13,608 |
| OCCIDENTAL PETROLEUM CO | ||
| OMNICOM GROUP | ||
| PEPSICO INC | $10,139 | $11,781 |
| PFIZER INC | $3,154 | $3,854 |
| QUALCOMM INC | $3,335 | $7,414 |
| MORGAN STANLEY | $7,724 | $9,138 |
| ROBERT HALF INTL INC | ||
| SNAP-ON INC | ||
| STARBUCKS CORP | $4,893 | $7,647 |
| PHILLIPS 66 | $8,099 | $4,769 |
| UNITED PARCEL SERVICES B | $5,615 | $11,497 |
| VERIZON COMMUNICATIONS INC | $7,823 | $9,875 |
| WELLS FARGO & CO | ||
| ACCENTURE PLC IRELAND PLC CL A | ||
| INVESCO LTD | ||
| 166764100 CHEVERON CORP COMMON | $4,234 | $5,400 |
| 46625H100 JPMORGAN CHASE & CO | $4,305 | $4,332 |
| 665859104 NORTHERN TRUST GROUP | $5,894 | $6,082 |
| G1151C101 ACCENTURE PLC IRELAN | $6,412 | $11,300 |
| 464287234 ISHARES MSCI EMERGIN | $101,491 | $107,227 |
| 464287465 ISHARES MSCI EAFE I | $246,211 | $234,805 |
| 464287499 ISHARES RUSSELL MIDC | $157,714 | $185,452 |
| 464287804 ISHARES S&P SMALLCAP | $92,907 | $85,329 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN BOND F | AT COST | $45,142 | $45,452 |
| ISHARES MSCI EMERGING MRKTS | |||
| ISHARES MSCI EAFE IND FD | |||
| ISHARES RUSSELL MIDCAP IND FD | |||
| ISHARES S&P SMALLCAP 600 IND F | |||
| METROPOLITAN WEST T/R BD PLN | AT COST | $20,254 | $22,140 |
| NEUBERGER BERMAN STRATEGIC INC | AT COST | $20,733 | $20,353 |
| PIMCO REAL RETURN FUND INST | AT COST | $5,628 | $6,102 |
| PGIM TOTAL RETURN BD | AT COST | $41,547 | $42,455 |
| STERLING CAP TOT RET BD FD | AT COST | $155,991 | $168,075 |
| VANGUARD 500 INDEX FD ADM SHS | AT COST | $204,254 | $276,883 |
| FIDELITY SHORT TERM TREASURY B | AT COST | $11,366 | $11,914 |
| 74441R607 PGIM SH/TRM CORP BD- | AT COST | $15,000 | $15,520 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSED IN 2020 | $744 |
| COST BASIS ADJUSTMENT | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2018 TRANSACTION POSTED IN 2019 | Desc |
| Amt | $856 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $7,523 | $7,523 | |
| STATE CORP ANNUAL REGISTRATION | $25 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $87 | $87 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $814 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $757 | $757 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $136 | $136 | $0 |
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