PHIL HARDIN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PHIL HARDIN FOUNDATION (EIN 64-6024940)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-24
- IRS object ID
- 202132369349100318
- 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
- Depreciation Schedule
- Land Etc Schedule2
- 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 | 2021-08-24T12:53:48-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REA SHAW GIFFIN & STUART LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2090 | AddressLine1Txt |
| City | MERIDIAN | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39302 | 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 | 646024940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHIL HARDIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SHERYL FLOOD | InCareOfNm |
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 6014834282 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2750 NORTH PARK DRIVE | AddressLine1Txt |
| City | MERIDIAN | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LLOYD GRAY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6014834272 | PhoneNum |
| Signature | 2021-05-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LLOYD | PersonFirstNm |
| Person Last | GRAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R B MOULDS JR | PreparerPersonNm |
| PTIN | P00745097 | PTIN |
| Phone | 6016932841 | PhoneNum |
| Preparation | 2021-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $66,951,057 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,256,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,256,811 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,349,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,090,085 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,349,975 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63,766 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $11,670,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,606,786 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $257,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $89,950 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $167,050 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $212,121 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $212,121 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $29,294 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,294 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,838 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,837 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,399 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,649 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,597 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $15,234 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $39,048 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $9,937 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $9,937 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,232 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $893 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,339 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $13,989 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $74,678 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $74,678 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $733,970 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $519,240 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,072,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,072,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,806,470 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,591,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,864,082 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,474,456 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $844,167 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,947,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,947,258 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $33,813,684 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,611,374 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $59,956,191 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,611,733 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,611,012 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,630,698 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOYFMV | $708,454 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,216,120 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $507,664 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $744,432 | LandBOYAmt |
| Land EOY | $708,456 | LandEOYAmt |
| Land EOYFMV | $708,456 | LandEOYFMVAmt |
| Total Assets BOY | $39,014,017 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,878,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,951,057 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $39,014,017 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $46,878,100 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,014,017 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,878,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,014,017 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,878,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,014,017 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,864,082 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $46,878,100 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $46,878,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | GAIN ON SALE OF SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2014-01-01 | AcquiredDt |
| Sold | 2020-12-31 | SoldDt |
| Gross Sales Price | $24,090,085 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,740,110 | CostOrOtherBasisAmt |
| Gain Or Loss | $10,349,975 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $10,349,975 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,349,975 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $159,495 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $159,495 | SubtotalAmt |
| Tax Based On Investment Income | $159,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $237,481 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $237,481 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $77,986 | OverpaymentAmt |
| Applied To ES Tax | $77,986 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.philhardin.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERYL FLOOD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6014834282 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2750 NORTH PARK DRIVE | AddressLine1Txt |
| City | MERIDIAN | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39305 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT F WARD | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | PRESIDENT | 4.0 | $54,000 | $0 | $0 |
| ROBERT DEEN JR | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | SENIOR VICE PRESIDENT | 4.0 | $41,000 | $0 | $0 |
| RONNIE L WALTON | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | SECRETARY | 4.0 | $42,000 | $0 | $0 |
| MARTIN DAVIDSON | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | TREASURER | 4.0 | $42,000 | $0 | $0 |
| JIM MCGINNIS | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | DIRECTOR | 4.0 | $26,000 | $0 | $0 |
| KACEY BAILEY | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | DIRECTOR | 4.0 | $26,000 | $0 | $0 |
| MICHAEL VANVECKHOVEN | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | DIRECTOR | 4.0 | $26,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LLOYD GRAY | ||||||||
| 2750 NORTH PARK DRIVE | MERIDIAN | MS | 39305 | EXEUCTIVE DIRECTOR | 40.0 | $141,278 | $9,725 | $0 |
| SHERYL FLOOD | ||||||||
| 2750 NORTH PARK DRIVE | MERIDAIN | MS | 39305 | ADMINISTRATIVE ASST | 40.0 | $70,843 | $4,863 | $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 | $59,026,807 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,190,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,217,283 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,217,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $903,259 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,314,024 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,965,701 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,965,701 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $159,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $159,495 | TotalTaxAmt |
| Distributable Before Adj | $2,806,206 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,806,206 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,806,206 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,591,740 | 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 | $3,591,740 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,591,740 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,806,206 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $204,383 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $204,383 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,591,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,806,206 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $785,534 | RemainingDistriFromCorpusAmt |
| Total Corpus | $989,917 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $989,917 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $204,383 | ExcessFromYear2Amt |
| Excess From Current Year | $785,534 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PHIL HARDIN FOUNDATION-LLOYD GRAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2750 NORTH PARK DRIVE | AddressLine1Txt |
| City | MERIDIAN | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6014834282 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT PHIL HARDIN FOUNDATION-LLOYD GRAY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT PHIL HARDIN FOUNDATION-LLOYD GRAY | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT PHIL HARDIN FOUNDATION-LLOYD GRAY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SOUTHEASTERN COUNCIL OF FOUNDATIONS | ||||||
| 50 HURT PLAZA | ATLANTA | GA | 30303 | PC | ANNUAL MEMBERSHIP DUES | $7,070 |
| MISSISSIPPI STATE UNIVERSITY FOUNDATION | ||||||
| PO BOX 6018 | MISSISSIPPI STATE | MS | 39762 | PC | PHIL HARDIN FOUNDATION LIBRARIES; MASTER OF PHYSICIAN ASSISTANT STUDIES; BOB DEEN ENDOWMENT; PHIL HARDIN EDUCATION SERIES; EXPANDING MS JUMPSTART | $323,356 |
| GRANTMAKERS FOR EDUCATION | ||||||
| 720 SW WASHINGTON STREET | PORTLAND | OR | 97205 | PC | DUES | $1,300 |
| MERIDIAN COMMUNITY COLLEGE FOUNDATION | ||||||
| 910 HIGHWAY 19 NORTH | MERIDIAN | MS | 39307 | PC | PHIL HARDIN FOUNDATION HONORS COLLEGE; BEEP; ANNUAL SCHOLARSHIPS | $160,000 |
| MISSISSIPPI ARTS COMMISSION | ||||||
| 501 NORTH WEST STREET | JACKSON | MS | 39201 | PC | MS WHOLE SCHOOLS | $50,000 |
| MS ASSOCIATION OF PARTNERS IN EDUCATION | ||||||
| PO BOX 3803 | MADISON | MS | 39130 | PC | WINTER-REED FRIENDS OF EDUCATION & MAPE CONFERENCE AND GOVERNOR'S AWARD | $1,500 |
| MS ARTS AND ENTERTAINMENT CENTER | ||||||
| 1901 FRONT STREET | MERIDIAN | MS | 39301 | PC | MS ARTS AND ENTERTAINMENT CENTER | $322,000 |
| MERIDIAN JUNIOR AUXILLARY | ||||||
| PO BOX 3194 | MERIDIAN | MS | 39301 | PC | READING IS FUNDAMENTAL | $10,000 |
| WOMENS FOUNDATION OF MS | ||||||
| 120 NORTH CONGRESS ST | JACKSON | MS | 39201 | PC | TWO-GENERATION COMMUNITY COLLEGE APPROACH | $60,000 |
| EAST MS BUSINESS DEVELOPMENT FOUNDATION | ||||||
| PO BOX 790 | MERIDIAN | MS | 39302 | PC | MS SCHOLARS AND TECH MASTER; LEADER IN ME | $97,022 |
| MERIDIAN SYMPHONY ASSOCIATION | ||||||
| PO BOX 2171 | MERIDIAN | MS | 39302 | PC | THE DR. JOE S. COVINGTON ENDOWMENT | $50,000 |
| MILSAPS COLLEGE | ||||||
| 1701 NORTH STATE STREET | JACKSON | MS | 39210 | PC | EUDORA WELTY CHAIR OF SOUTHERN LITERATURE; MERIDIAN-MILLAPS SUMMER INTERNSHIP PROGRAM | $161,000 |
| MS CHILDRENS MUSEUM | ||||||
| PO BOX 55409 | JACKSON | MS | 39396 | PC | MS CHILDRENS MUSEUM-MERIDIAN, MS | $200,000 |
| UNITED WAY OF EAST MS | ||||||
| PO BOX 3219 | MERIDIAN | MS | 39301 | PC | IMAGINATION LIBRARY | $78,000 |
| UNITED WAY OF NORTHEAST MS | ||||||
| 213 MAIN ST 110 | TUPELO | MS | 38804 | PC | EARLY CHILDHOOD COALITION INSTRUCTIONAL | $26,000 |
| MERIDIAN FREEDOM PROJECT | ||||||
| 2415 8TH STREET | MERIDIAN | MS | 39301 | PC | EXPEANDING STUDENT PROGRAMS | $75,000 |
| THE MS SCHOOL FOR MATH AND SCIENCE FOUNDATION | ||||||
| 1100 COLLEGE STREET | COLUMBUS | MS | 39701 | EOF | MS SCHOOLS FOR MATH & SCIENCE SUMMER CAMPS | $7,000 |
| OPERATION SHOE STRING INC | ||||||
| 1711 BAILEY AVENUE | JACKSON | MS | 39203 | PC | MS STATEWIDE AFTERSCHOOL NETWORK | $50,000 |
| PROGRAM OF RESEARCH & EVALUATION FOR PUBLIC SCHOOL | ||||||
| 710 WILLIAM CAREY PARKWAY | HATTIESBURG | MS | 39401 | PC | CEO LEADERSHIP ACADEMY | $25,000 |
| SPRING INITIATIVE | ||||||
| PO BOX 1759 | CLARKSDALE | MS | 38614 | PC | SPRING INITIATIVE | $35,000 |
| BOYS & GIRLS CLUB OF EAST MS INC | ||||||
| 1717 45TH AVENUE | MERIDIAN | MS | 39307 | PC | STEM, ROBOTICS & ENGINEERING PROGRAM | $25,000 |
| COMMUNITY FOUNDATION FOR MISSISSIPPI | ||||||
| 2600 LAKELLAND TERRACE | JACKSON | MS | 39216 | PC | BRI RESIDUAL LITERACY GAP STUDY | $40,000 |
| GRIOT ARTS INC | ||||||
| 278 SUNFLOWER AVENUE | CLARKSDALE | MS | 38614 | PC | ASSISTANT DIRECTOR OF YOUTH PROGRAM | $15,000 |
| ILLUMINATIONS CENTER FOR DYSLEXIA INC | ||||||
| 302 17TH STREET | MERIDIAN | MS | 39301 | PC | DYSLEXIA THERAPY CHARITY AID | $10,000 |
| LAUDERDALE COUNTY SCHOOL DISTRICT | ||||||
| PO BOX 5498 | MERIDIAN | MS | 39302 | PC | SCHOOL TECHNOLOGY IMPLEMENTATION | $123,122 |
| NATIONAL CENTER ON EDUCATION & THE ECONOMY | ||||||
| 2121 K STREET NW SUITE 700 | WASHINGTON | DC | 20037 | PC | NATIONAL INSTITUTE FOR SCHOOL LEADERSHIPS SUPERINTENDENT ACADEMY FOR MS | $61,400 |
| ROSEDALE COMMUNITY YOUTH CENTER | ||||||
| PO BOX 21 | ROSEDALE | MS | 38769 | PC | YOUTH EMPLOYMENT PROGRAM, COLLEGE COHORT SUPPORT | $15,000 |
| SUNFLOWER COUNTY FREEDOM PROJECT | ||||||
| PO BOX 701 | SUNFLOWER | MS | 38778 | PC | FREEDOM SUMMER PROGRAMMING | $25,000 |
| UNIVERSITY OF MISSISSIPPI FOUNDATION | ||||||
| 406 UNIVERSITY AVENUE | OXFORD | MS | 38655 | PC | STEPHEN MOORE ENDOWMENT | $50,000 |
| ANDERSON REGIONAL HEALTH SYSTEM | ||||||
| 2124 14TH STREET | MERIDIAN | MS | 39301 | NC | CORONOVIRUS EDUCATION | $15,000 |
| BUT GOD MINISTRIES | ||||||
| 404 FONTAINE PL 104 | RIDGELAND | MS | 39157 | PC | JFC MONTESSORI | $25,000 |
| NEW DESTINY DAYCARE & LEARNING ACADEMY | ||||||
| 5721 5TH STREET | MERIDIAN | MS | 39307 | PC | CAMP DESTINY AFTERSCHOOL & SUMMER PROGRAM | $50,000 |
| CHILDRENS FOUNDATION OF MS | ||||||
| PO BO 55887 | JACKSON | MS | 39296 | PC | CHILDRENS FOUNDATION OF MS | $100,000 |
| FOUNDATION FOR PUBLIC BROADCASTING IN MS | ||||||
| 3825 RIDGEWOOD ROAD | JACKSON | MS | 39211 | PC | MS INTERACTIVE VIDEO NETWORK | $40,000 |
| FREEDOM PROJECT NETWORK | ||||||
| 120 DELTA AVE | SUNFLOWER | MS | 38778 | PC | FREEDOM SUMMER COLLEGIATE PROGRAM; ALUMNI COLLEGE SUCCESSPROGRAM | $54,500 |
| MS CAMPAIGN FOR TEEN PREGNANCY | ||||||
| PO BOX 16123 | JACKSON | MS | 39236 | PC | GROWING UP KNOWING | $50,000 |
| HARRISBURG CULTURAL AND SOCIAL SERVICES CENTER IN | ||||||
| 1800 W MAIN ST | TUPELO | MS | 38801 | PC | START WITH THE ARTS | $5,000 |
| JACKSON MEDICAL MALL FOUNDATION | ||||||
| 350 W WOODROW WILSON AVE | JACKSON | MS | 39213 | PC | YOUNG FUTURISTS PROJECT | $50,000 |
| JUANITA SIMS DOTY FOUNDATION | ||||||
| 2675 RIVER RIDGE DRIVE | JACKSON | MS | 39216 | PC | AMBASSADORS OF THE EVERS ACADEMY FOR AFRICAN AMERICAN MALES | $10,000 |
| MERIDIAN ART ASSOCIATION | ||||||
| PO BOX 2090 | MERIDIAN | MS | 39301 | PC | ENLIGHTENING MINDS THROUGH VISUAL ARTS | $20,000 |
| MS ALLIANCE OF NONPROFITS | ||||||
| 175 E CAPITOL ST SUITE 501 | JACKSON | MS | 39201 | PC | MS ALLIANCE OF NONPROFITS & PHILANTHROPY; SPONSORSHIP FOR 2020; ADDRESSING MS''S DIGITAL DIVIDE | $162,500 |
| MS ACQUARIUM FOUNDATION | ||||||
| 2100 E BEACH BLVD | GULFPORT | MS | 39501 | PC | MS ACQUARIUM | $50,000 |
| MS BOOK FESTIVAL | ||||||
| 400 HIGH ST | JACKSON | MS | 39201 | PC | BOOKS, CHILDREN & EDUCATION | $25,000 |
| SCOTT COUNTY SCHOOL DISTRICT | ||||||
| 110 COMMERCE LOOP | FOREST | MS | 39074 | NC | MS PUBLIC SCHOOL CONSORTIUM | $50,000 |
| NATIONAL COUNCIL ON TEACHER QUALITY | ||||||
| 1032 15 ST NW 242 | WASHINGTON | DC | 20005 | PC | TOMORROW'S WORKFORCE | $10,000 |
| RUSH HEALTH SYSTEMS | ||||||
| 1314 19TH AVENUE | MERIDIAN | MS | 39301 | NC | CORONOVIRUS EDUCATION | $15,000 |
| TOUGALOO COLLEGE | ||||||
| 500 W COUNTY LINE RD | TOOGALOO | MS | 39174 | NC | EDUCATION LITERACY LABORATORY | $64,230 |
| UNIVERSITY OF MS MEDICAL CENTER | ||||||
| 2500 N STATE ST | JACKSON | MS | 39216 | PC | UM SCHOOL OF EDUCATION; GROWING SO THEY CAN GROW | $142,500 |
| WALTER ANDERSON MUSEUM OF ART | ||||||
| 510 WASHINGTON AVE | OCEAN SPRINGS | MS | 39564 | PC | SPACE BETWEEN THE TREES | $25,000 |
| YOUTH EXCITEMENT TEAM | ||||||
| 1801 26TH AVE | MERIDIAN | MS | 39301 | PC | YETS CCAIR PROJECT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,072,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MS ARTS AND ENTERTAINMENT CENTER | ||||||
| 1901 FRONT STREET | MERIDIAN | MS | 39301 | PC | MS ARTS AND ENTERTAINMENT CENTER | $628,000 |
| MISSISSIPPI STATE UNIVERSITY FOUNDATION | ||||||
| PO BOX 6018 | MISSISSIPPI STATE | MS | 39762 | PC | PHIL HARDIN FOUNDATION LIBRARIES; BOB DEEN ENDOWMENT; JUMPSTART | $253,562 |
| MERIDIAN COMMUNITY COLLEGE FOUNDATION | ||||||
| 910 HIGHWAY 19 N | MERIDIAN | MS | 39301 | PC | PHIL HARDIN FOUNDATION HONORS COLLEGE; BEEP | $680,000 |
| MS ARTS COMMISSION | ||||||
| 501 NORTH WEST STREET | JACKSON | MS | 39201 | PC | MS WHOLE SCHOOLS | $100,000 |
| MS CHILDRENS MUSEUM | ||||||
| PO BOX 55409 | JACKSON | MS | 39396 | PC | MS CHILDRESN MUSEUM SATELLITE LOCATION-MERIDIAN, MS | $2,200,000 |
| MERIDIAN SYMPHONY ASSOCIATION | ||||||
| PO BOX 2171 | MERIDIAN | MS | 39302 | PC | DR. JOE S. COVINGTON ENDOWMENT | $50,000 |
| OPERATION SHOESTRING | ||||||
| 1711 BAILEY AVENUE | JACKSON | MS | 39203 | PC | MS STATEWIDE AFTERSCHOOL NETWORK | $100,000 |
| UNIVERSITY OF MS FOUNDATION | ||||||
| PO BOX 1848 | UNIVERSITY | MS | 38677 | PC | STEPHEN MOORE ENDOWMENT | $1,000,002 |
| BELHAVEN UNVIVERSITY | ||||||
| 1500 PEACHTREE STREET | MERIDIAN | MS | 39202 | PC | START-UP INVESTMENT FUND FOR DOCTORATE | $248,600 |
| MERIDIAN FREEDOM PROJECT | ||||||
| 2415 8TH STREET | MERIDIAN | MS | 39301 | PC | EXPANDING STUDENT PROGRAMS | $50,000 |
| ROSEDALE COMMUNITY YOUTH CENTER | ||||||
| PO BOX 21 | ROSEDALE | MS | 38769 | PC | YOUTH EMPLOYMENT PROGRAM, COLLEGE COHORT SYSTEM | $15,000 |
| SPRING INITITATIVE | ||||||
| PO BOX 1759 | CLARKSDALE | MS | 38614 | PC | THRIVING THROUGH AND POST COVID-19 | $150,000 |
| SUNFLOWER COUNTY FREEDOM PROJECT | ||||||
| PO BOX 701 | SUNFLOWER | MS | 38778 | PC | FREEDOM SUMMER PROGRAMMING | $25,000 |
| WOMENS FOUNDATION OF MS | ||||||
| 2906 NORTH STATE ST | JACKSON | MS | 39216 | PC | TWO GENERATION COMMUNITY COLLEGE APPROACH | $140,000 |
| BOYS & GIRLS CLUBS OF EAST MS | ||||||
| 1717 45TH AVE | MERIDIAN | MS | 39307 | PC | STEM, Robotics & Engineering Program | $15,000 |
| BUT GOD MINISTRIES | ||||||
| 404 FONTAINE PL | RIDGELAND | MS | 39157 | PC | JFC MONTESSORI | $50,000 |
| CHILDRENS FOUNDATION OF MS | ||||||
| PO BOX 55887 | JACKSON | MS | 39296 | PC | THE CHILDRENS FOUNDATION OF MS | $100,000 |
| FOUNDATION FOR PUBLIC BROADCASTING IN MS | ||||||
| 3825 RIDGEWOOD RD | JACKSON | MS | 39211 | PC | MS INTERACTIVE VIDEO NETWORK | $160,000 |
| FREEDOM PROJECT NETWORK | ||||||
| 120 DELTA AVE | SUNFLOWER | MS | 38778 | PC | FREEDOM SUMMER COLLEGIATE PROGRAM | $25,000 |
| MS CAMPAIGN FOR TEEN PREGNANCY | ||||||
| PO BOX 16123 | JACKSON | MS | 39236 | PC | GROWING UP KNOWING | $50,000 |
| JACKSON MEDICAL MALL FOUNDATION | ||||||
| 350 W WOODROW WILSON AVE | JACKSON | MS | 39213 | PC | YOUNG FUTURISTS ROGRAM | $100,000 |
| LAUDERDALE COUNTY SCHOOL DISTRICT | ||||||
| PO BOX 5498 | MERIDIAN | MS | 39301 | NC | SCHOOL TECHNOLOGY PROGRAM | $123,122 |
| LAUDERDALE COUNTY SCHOOL DISTRICT | ||||||
| PO BOX 5498 | MERIDIAN | MS | 39301 | NC | HELPFUL ENCOURAGING ADVOCATES RESPONSE TO TRAUMA PROGRAM | $322,000 |
| MAGNOLIA SPEECH FOR THE DEAF | ||||||
| 733 N FLAG CHAPEL RD | JACKSON | ME | 39209 | PC | BUILDING HOPE | $100,000 |
| MS ALLIANCE OF NONPROFITS | ||||||
| 201 W CAPITOL ST | JACKSON | MS | 39201 | PC | MS ALLIANCE NONPROFITS AND PHILANTHROPY | $75,000 |
| MS AQUARIUM FOUNDATION | ||||||
| 2100 E BEACH BLVD | GULFPORT | MS | 39501 | PC | MS AQUARIUM | $200,000 |
| SCOTT COUNTY SCHOOL DISTRICT | ||||||
| 110 COMMERCE LOOP | FOREST | MS | 39074 | PC | MS PUBLIC SCHOOL CONSORTIUM | $50,000 |
| UNITED WAY OF NORTHEAST MS | ||||||
| PO BOX 334 | TUPELO | MS | 38802 | PC | EARLY CHILDHOOD COALITION INSTRUCTIONAL | $26,000 |
| WALTER ANDERSON MUSEUM OF ART | ||||||
| 510 WASHINGTON AVE | OCEAN SPRINGS | MS | 39564 | PC | SPACE BETWEEN THE TREES | $25,000 |
| UNIVERSITY OF MS MEDICAL CENTER FOUNDATION | ||||||
| 2500 N STATE ST | JACKSON | MS | 39216 | PC | UNIVERSITY OF MS | $337,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,398,786 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Related Or Exempt Function Incm | $63,766 | RelatedOrExemptFunctionIncmAmt |
| 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 | $1,256,811 | 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 | $10,349,975 | 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 | $11,606,786 | ExclusionAmt |
| Related Or Exempt Function Incm | $63,766 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,670,552 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE, FURNISH | 1996-01-01 | $41,025 | $41,025 | SL | 10 | |
| LAND | 2008-12-31 | $55,000 | L | |||
| NEW BUILDING | 2010-02-15 | $988,416 | $326,725 | SL | 30 | $32,947 |
| HEKMAN FURNITURE | 2010-02-15 | $2,162 | $2,162 | SL | 5 | |
| LATERAL FILES | 2010-02-15 | $3,485 | $3,485 | SL | 5 | |
| OFFICSOURCE FURNIT | 2010-02-15 | $1,729 | $1,729 | SL | 5 | |
| OFFISOURCE FURNITU | 2010-02-15 | $4,077 | $4,077 | SL | 5 | |
| RECOVER CHAIR | 2010-02-15 | $643 | $643 | SL | 5 | |
| WOODSTOCK FURNITUR | 2010-02-15 | $2,066 | $2,066 | SL | 5 | |
| RUGS-TINNIN IMPORT | 2010-02-15 | $4,495 | $4,495 | SL | 5 | |
| BLINDS | 2010-02-15 | $978 | $978 | SL | 5 | |
| LEATHER CHAIR-SOUT | 2010-02-15 | $1,328 | $1,328 | SL | 5 | |
| LATERAL FILES-SOUT | 2010-02-15 | $5,486 | $5,486 | SL | 5 | |
| INTERIOR DESIGN | 2010-01-19 | $1,335 | $1,335 | SL | 5 | |
| MAILBOX | 2010-01-21 | $507 | $507 | SL | 5 | |
| 11 BLINDS-ABBA | 2010-02-09 | $1,955 | $1,955 | SL | 5 | |
| MIRRORS-BATHROOM | 2010-02-09 | $511 | $511 | SL | 5 | |
| FURNITURE | 2010-02-24 | $1,505 | $1,505 | SL | 5 | |
| DRAPERIES | 2010-03-01 | $6,067 | $6,067 | SL | 5 | |
| FRAMING | 2010-03-03 | $1,200 | $1,200 | SL | 5 | |
| FRAMING | 2010-03-30 | $770 | $770 | SL | 5 | |
| WASHINGTON PRINT | 2010-04-08 | $586 | $586 | SL | 5 | |
| BLACK LEATH CHAIRS | 2010-04-13 | $1,250 | $1,250 | SL | 5 | |
| FRAMING | 2010-04-13 | $1,399 | $1,399 | SL | 5 | |
| OREK VACUUM | 2010-04-13 | $236 | $236 | SL | 5 | |
| DECORATIONS | 2010-04-16 | $3,242 | $3,242 | SL | 5 | |
| FLORAL ARRANGEMENT | 2010-04-16 | $492 | $492 | SL | 5 | |
| DECORATIONS | 2010-04-23 | $2,764 | $2,764 | SL | 5 | |
| MICROWAVE | 2010-04-29 | $119 | $119 | SL | 3 | |
| PLACEMATS | 2010-05-04 | $184 | $184 | SL | 3 | |
| FURNITURE | 2010-05-20 | $2,355 | $2,355 | SL | 5 | |
| PEDESTAL TABLE | 2010-05-20 | $641 | $641 | SL | 5 | |
| FRAMING | 2010-06-01 | $225 | $225 | SL | 5 | |
| CAST BRONZE PLAQUE | 2010-06-01 | $974 | $974 | SL | 5 | |
| FRAMING | 2010-06-01 | $1,508 | $1,508 | SL | 5 | |
| 16 IMAGES PRINTS | 2010-06-01 | $1,120 | $1,120 | SL | 5 | |
| FRAMING | 2010-06-01 | $1,500 | $1,500 | SL | 5 | |
| BOB DEEN'S PHOTOS | 2010-06-07 | $160 | $160 | SL | 5 | |
| FICUS TREE | 2010-06-07 | $294 | $294 | SL | 5 | |
| DESIGN | 2010-06-10 | $2,286 | $2,286 | SL | 5 | |
| PLANTERS & RUGS | 2010-06-17 | $2,269 | $2,269 | SL | 5 | |
| PLAQUES HANGING | 2010-06-28 | $85 | $85 | SL | 5 | |
| PERSIAN RUG | 2010-06-30 | $262 | $262 | SL | 5 | |
| INTERIOR DESIGN | 2010-06-30 | $3,723 | $3,723 | SL | 5 | |
| PLANT | 2010-07-19 | $257 | $257 | SL | 3 | |
| IRRIGATION SYSTEM | 2011-01-04 | $2,624 | $2,624 | SL | 7 | |
| SOD | 2011-04-13 | $3,525 | $3,525 | SL | 5 | |
| TABLE-DIRECTOR'S | 2011-06-21 | $534 | $534 | SL | 5 | |
| ELECTRONIC DOOR | 2011-11-07 | $1,000 | $1,000 | SL | 5 | |
| HP COMPUTER | 2012-02-15 | $1,290 | $1,290 | SL | 5 | |
| POWER SUPPLY ALARM | 2012-06-01 | $754 | $754 | SL | 5 | |
| LANDSCAPING | 2013-07-01 | $2,606 | $2,606 | SL | 3 | |
| GIFTS ONLINE PROGR | 2014-01-30 | $8,210 | $8,210 | SL | 3 | |
| DELL OPTIPLEX 3020 | 2014-05-06 | $2,977 | $2,977 | SL | 5 | |
| KYOCERA COPIER | 2017-05-09 | $6,950 | $3,707 | SL | 5 | $1,390 |
| SIGN - MITCHELL | 2017-09-18 | $10,276 | $2,313 | SL | 10 | $1,028 |
| LASER PRINTER | 2018-01-08 | $834 | $334 | SL | 5 | $167 |
| WEBSITE DESIGN | 2018-07-27 | $4,586 | $1,299 | SL | 5 | $917 |
| LED LIGHT BULBS | 2018-08-17 | $5,484 | $1,463 | SL | 5 | $1,097 |
| HEBLON HEATING & A | 2020-10-15 | $4,896 | SL | 10 | $122 | |
| WEBSITE DEVELOPMEN | 2019-09-04 | $4,586 | SL | 5 | $917 | |
| 2 DELL COMPUTERS | 2019-11-08 | $2,317 | SL | 5 | $463 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (56 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE, FURNISH | $41,025 | $41,025 | |
| LAND | $55,000 | $55,000 | |
| NEW BUILDING | $988,416 | $359,672 | $628,744 |
| HEKMAN FURNITURE | $2,162 | $2,162 | |
| LATERAL FILES | $3,485 | $3,485 | |
| OFFICSOURCE FURNIT | $1,729 | $1,729 | |
| OFFISOURCE FURNITU | $4,077 | $4,077 | |
| RECOVER CHAIR | $643 | $643 | |
| WOODSTOCK FURNITUR | $2,066 | $2,066 | |
| RUGS-TINNIN IMPORT | $4,495 | $4,495 | |
| BLINDS | $978 | $978 | |
| LEATHER CHAIR-SOUT | $1,328 | $1,328 | |
| LATERAL FILES-SOUT | $5,486 | $5,486 | |
| INTERIOR DESIGN | $1,335 | $1,335 | |
| MAILBOX | $507 | $507 | |
| 11 BLINDS-ABBA | $1,955 | $1,955 | |
| MIRRORS-BATHROOM | $511 | $511 | |
| FURNITURE | $1,505 | $1,505 | |
| DRAPERIES | $6,067 | $6,067 | |
| FRAMING | $1,200 | $1,200 | |
| FRAMING | $770 | $770 | |
| WASHINGTON PRINT | $586 | $586 | |
| BLACK LEATH CHAIRS | $1,250 | $1,250 | |
| FRAMING | $1,399 | $1,399 | |
| OREK VACUUM | $236 | $236 | |
| DECORATIONS | $3,242 | $3,242 | |
| FLORAL ARRANGEMENT | $492 | $492 | |
| DECORATIONS | $2,764 | $2,764 | |
| MICROWAVE | $119 | $119 | |
| PLACEMATS | $184 | $184 | |
| FURNITURE | $2,355 | $2,355 | |
| PEDESTAL TABLE | $641 | $641 | |
| FRAMING | $225 | $225 | |
| CAST BRONZE PLAQUE | $974 | $974 | |
| FRAMING | $1,508 | $1,508 | |
| 16 IMAGES PRINTS | $1,120 | $1,120 | |
| FRAMING | $1,500 | $1,500 | |
| BOB DEEN'S PHOTOS | $160 | $160 | |
| FICUS TREE | $294 | $294 | |
| DESIGN | $2,286 | $2,286 | |
| PLANTERS & RUGS | $2,269 | $2,269 | |
| PLAQUES HANGING | $85 | $85 | |
| PERSIAN RUG | $262 | $262 | |
| INTERIOR DESIGN | $3,723 | $3,723 | |
| PLANT | $257 | $257 | |
| IRRIGATION SYSTEM | $2,624 | $2,624 | |
| SOD | $3,525 | $3,525 | |
| TABLE-DIRECTOR'S | $534 | $534 | |
| ELECTRONIC DOOR | $1,000 | $1,000 | |
| HP COMPUTER | $1,290 | $1,290 | |
| POWER SUPPLY ALARM | $754 | $754 | |
| LANDSCAPING | $2,606 | $2,606 | |
| GIFTS ONLINE PROGR | $8,210 | $8,210 | |
| DELL OPTIPLEX 3020 | $2,977 | $2,977 | |
| KYOCERA COPIER | $6,950 | $5,097 | $1,853 |
| SIGN - MITCHELL | $10,276 | $3,341 | $6,935 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REPAIRS | $4,501 | $4,501 |
| INSURANCE | $11,811 | $11,811 |
| SUPPLIES | $264 | $264 |
| TELEPHONE | $6,172 | $6,172 |
| WEBSITE, INTERNET | $3,032 | $3,032 |
| MISCELLANEOUS | $31,484 | $31,484 |
| DUES & SUBSCRIPTIONS | $10,460 | $10,460 |
| PUBLIC RELATIONS | $6,954 | $6,954 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $63,766 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $31,899 | $31,899 | |
| CONSULTING FEES | $1,000 | $500 | $500 |
| PROFESSIONAL FEES | $500 | $250 | $250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXCISE TAX | $29,363 | |
| PAYROLL TAX | $15,234 | $15,234 |
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