THOMAS M GARROTT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS M GARROTT FOUNDATION (EIN 62-6289645)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202141179349102124
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T11:00:38-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626289645 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS GARROTT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARR | BusinessNameControlTxt |
| Phone | 4048139304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK FKA SUNTRUST BANK | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 4048139304 | PhoneNum |
| Signature | 2021-04-16 | 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 | 2021-04-16 | PreparationDt |
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 | $19,962,418 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $642 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $642 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $405,459 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $405,459 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $245,148 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,724,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $245,148 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,949 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $656,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $651,249 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,420 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,210 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,210 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,080 | 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 |
| Tot Opr Expenses Rev And Expnss | $68,503 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,290 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,710 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $726,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $726,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $795,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,290 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $751,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $621,959 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $282,965 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $280,319 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $280,319 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $3,977,272 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,808,341 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $3,083,407 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,241,352 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,142,619 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,941,925 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,632,406 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,425,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,282,923 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,962,418 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,425,584 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,282,923 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,425,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,282,923 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,425,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,282,923 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,425,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,255 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,821 | OtherIncreasesAmt |
| Subtotal | $15,294,150 | SubtotalAmt |
| Other Decreases | $11,227 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,282,923 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 291. APPLE INC | 2015-12-01 | 2020-02-21 | $91,974 | $34,269 | $57,705 | $57,705 |
| 45834.828 DFA EMERG MKTS CORE EQUITY | 2019-02-21 | 2020-02-21 | $957,031 | $950,156 | $6,875 | $6,875 |
| 155000. COSTCO WHOLESALE 2.250% 2/15/22 | 2016-05-18 | 2020-05-28 | $160,178 | $155,804 | $4,374 | $4,374 |
| 250. APPLE INC | 2015-12-01 | 2020-08-17 | $114,769 | $29,326 | $85,443 | $85,443 |
| 14907.377 DFA INTERNATIONAL CORE EQTY | 2017-11-22 | 2020-08-17 | $189,920 | $212,579 | -$22,659 | -$22,659 |
| 8640. CISCO SYSTEMS INC | 2016-09-14 | 2020-09-08 | $348,536 | $267,895 | $80,641 | $80,641 |
| 1080. ALLSTATE CORP | 2015-12-02 | 2020-09-21 | $97,225 | $68,324 | $28,901 | $28,901 |
| 2325. BANK OF AMERICA CORP | 2015-12-02 | 2020-09-21 | $57,043 | $41,265 | $15,778 | $15,778 |
| 9090. FINANCIAL SELECT SECTOR SPDR ETF | 2016-11-25 | 2020-09-21 | $218,182 | $203,167 | $15,015 | $15,015 |
| 22070.015 VANGUARD DEV MKT INDX-ADM | 2017-11-24 | 2020-10-02 | $290,000 | $316,925 | -$26,925 | -$26,925 |
| 200000. COCA-COLA CO 3.150% 11/15/20 | 2016-05-25 | 2020-11-15 | $200,000 | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $245,148 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,645 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,645 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,645 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,012 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,012 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,367 | OverpaymentAmt |
| Applied To ES Tax | $1,367 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048139304 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $44,420 | CompensationAmt |
| 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 | $17,657,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $165,192 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,822,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,822,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $267,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,555,228 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $877,761 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $877,761 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,645 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,645 | TotalTaxAmt |
| Distributable Before Adj | $869,116 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $869,116 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $869,116 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $751,660 | 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 | $751,660 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $751,660 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $869,116 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $170,767 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $64,816 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $235,583 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $751,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $751,660 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $117,456 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $117,456 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $118,127 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $118,127 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $53,311 | ExcessFromYear2Amt |
| Excess From Year1 | $64,816 | ExcessFromYear1Amt |
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 (48 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| VANDERBILT UNIVERSITY OWEN GRADUATE | ||||||||
| SCHOOL OF MANAGEMENT | 401 21ST AVE S | NASHVILLE | TN | 37203 | NONE | PC | GENERAL OPERATING | $5,000 |
| DIXON GALLERY AND GARDENS | ||||||||
| 4339 PARK AVE | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $9,600 | |
| BINGHAMPTON CHRISTIAN ACADEMY | ||||||||
| 175 TILLMAN STREET | MEMPHIS | TN | 38111 | NONE | PC | GENERAL CHARITABLE PURPOSE | $5,000 | |
| PRESBYTERIAN DAY SCHOOL | ||||||||
| 4025 POPLAR AVENUE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SLINGSHOT | ||||||||
| 802 ROZELLE STREET | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AMEA MINISTRIES | ||||||||
| 307 LEONORA | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CHICKASAW COUNCIL | ||||||||
| 171 SOUTH HOLLYWOOD STREET | MEMPHIS | TN | 38112 | NONE | PC | GENERAL OPERATING | $1,000 | |
| REFORMED UNIVERSITY FELLOWSHIP | ||||||||
| PO BOX 890004 | CHARLOTTE | NC | 28289 | NONE | PC | GENERAL OPERATING | $12,800 | |
| LE BONHEUR CHILDREN'S HOSPITAL | ||||||||
| FOUNDATION | 848 ADAMS AVE | MEMPHIS | TN | 38103 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| THE MEMPHIS GARDEN CLUB | ||||||||
| 170 SAINT ALBANS FAIRWAY | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $100 | |
| THE FINLEY PROJECT | ||||||||
| 941 W MORSE BLVD | WINTER PARK | FL | 32789 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 4055 POPLAR AVENUE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $550 | |
| YOUNG LIFE MEMPHIS | ||||||||
| 658 COLONIAL ROAD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COMMUNITY LEGAL CENTER | ||||||||
| 243 ADAMS AVE | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $1,000 | |
| LITTLE GARDEN CLUB OF MEMPHIS | ||||||||
| 162 S GOODLETT | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $100 | |
| MIFA | ||||||||
| 910 VANCE AVE | MEMPHIS | TN | 38126 | NONE | PC | GENERAL OPERATING | $1,000 | |
| JIFF | ||||||||
| 254 S LAUDERDALE ST | MEMPHIS | TN | 38126 | NONE | PC | GENERAL OPERATING | $500 | |
| THE RYR-1 FOUNDATION | ||||||||
| PO BOX 13312 | PITTSBURGH | PA | 15243 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MEMPHIS-SHELBY CRIME COMMISSION | ||||||||
| 600 JEFFERSON AVE 400 | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ST MARY S EPISCOPAL SCHOOL | ||||||||
| 60 PERKINS EXTENDED | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $195,250 | |
| LEADERSHIP MEMPHIS | ||||||||
| 240 MADISON AVE SUITE 601 | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $250 | |
| CURE ALZHEIMERS | ||||||||
| 5801 KINGSTON PIKE | Knoxville | TN | 37919 | NONE | PC | GENERAL OPERATING | $100 | |
| WOMEN'S FOUNDATION | ||||||||
| 40 S MAIN ST 2280 | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $250 | |
| MAKE A WISH | ||||||||
| 600 HILL AVE SUITE 201 | NASHVILLE | TN | 37210 | NONE | PC | GENERAL OPERATING | $100 | |
| PRESBYTERIAN DAY SCHOOL | ||||||||
| 4025 POPLAR AVE | MEMPHIS | TN | 38111 | NONE | PC | GENERAL OPERATING | $1,300 | |
| MEMPHIS UNIVERSITY | ||||||||
| 3720 ALUMNI AVE | MEMPHIS | TN | 38152 | NONE | PC | GENERAL OPERATING | $10,450 | |
| GORDIE CENTER | ||||||||
| PO BOX 800139 | Charlottesville | VA | 22908 | NONE | PC | GENERAL OPERATING | $1,000 | |
| OVERTON PARK CONSERVANCY | ||||||||
| 1930 POPLAR AVE | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $3,000 | |
| BROOKS MUSEUM OF MEMPHIS | ||||||||
| 1934 POPLAR AVE MEMPHIS | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $1,000 | |
| REFORMED THEOLOGICAL | ||||||||
| 5422 CLINTON BLVD | JACKSON | MO | 39209 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CRUCAMPUS CRUSADE FOR CHRIST | ||||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TENNESSEE SHAKESPEARE CO | ||||||||
| 7950 TRINITY RD | Cordova | TN | 38018 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THIRD MILLENNIUM MINISTRIES | ||||||||
| 316 LIVE OAKS BLVD | CASSELBERRY | FL | 32707 | NONE | PC | GENERAL OPERATING | $25,000 | |
| FUND FOR KENAN FLAGER | ||||||||
| 125 N MAIN ST | MEMPHIS | TN | 38103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE SALVATION ARMY | ||||||||
| 696 JACKSON AVENUE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HUTCHISON SCHOOL | ||||||||
| 1740 RIDWAY ROAD | MEMPHIS | TN | 38119 | NONE | PC | GENERAL OPERATING | $2,600 | |
| ARTS MEMPHIS | ||||||||
| PO BOX 1000 | MEMPHIS | TN | 38101 | NONE | PC | GENERAL OPERATING | $2,500 | |
| NEIGHBORHOOD CHRISTIAN CENTER | ||||||||
| 785 JACKSON AVENUE | MEMPHIS | TN | 38107 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ONE HUNDRED CLUB OF MEMPHIS | ||||||||
| PO BOX 770726 | MEMPHIS | TN | 38177 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ANTIOCH MINISTRIES INT | ||||||||
| 3639 FAULKNER RD | MEMPHIS | TN | 38118 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| PO BOX 961012 | FORT WORTH | TX | 76161 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SANCTUARY COUNSELING CENTER | ||||||||
| 4933 WILLIAM ARNOLD ROAD | MEMPHIS | TN | 38117 | NONE | PC | GENERAL OPERATING | $325,000 | |
| SAINT MARYS SCHOOL IN RALEIGH | ||||||||
| 900 HILLSBOROUGH ST | RALEIGH | NC | 27603 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ADVANCE MEMPHIS | ||||||||
| PO BOX 2201 | MEMPHIS | TN | 38101 | NONE | PC | GENERAL OPERATING | $2,500 | |
| FRIENDS OF SULGRAVE | ||||||||
| 221 NORTH ITHAN AVE | Rosemont | PA | 19010 | NONE | PC | GENERAL OPERATING | $1,000 | |
| RUF AT VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE | Nashville | TN | 37240 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THRIVE MEMPHIS | ||||||||
| 6560 POPLAR AVE | MEMPHIS | TN | 38138 | NONE | PC | GENERAL OPERATING | $2,500 | |
| COACHES HONOR | ||||||||
| PO BOX 51139 | JACKSONVILLE BEACH | FL | 32240 | NONE | PC | GENERAL OPERATING | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $726,950 | 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 | $642 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $405,459 | 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 | $245,148 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,949 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $656,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $656,198 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 911312AM8 UNITED PARCEL SERVIC | $200,122 | $200,164 |
| 084664BT7 BERKSHIRE HATHAWAY F | $203,376 | $207,628 |
| 91159HHC7 US BANCORP | $202,581 | $206,124 |
| 742718EB1 PROCTER & GAMBLE CO/ | $206,189 | $215,018 |
| 68389XAX3 ORACLE CORP 2.250% 1 | ||
| 037833BY5 APPLE INC | $205,875 | $224,442 |
| 166764AH3 CHEVRON CORP | $203,560 | $212,712 |
| 717081DM2 PFIZER INC | $207,197 | $219,782 |
| 58933YAR6 MERCK & CO INC | $205,512 | $217,264 |
| 857477AN3 STATE STREET CORP | $207,912 | $221,918 |
| 25468PDK9 WALT DISNEY COMPANY/ | $208,205 | $222,088 |
| 458140AJ9 INTEL CORP | $202,113 | $204,440 |
| 437076BM3 HOME DEPOT INC | $207,587 | $223,590 |
| 191216AR1 COCA-COLA CO 3.150% | ||
| 06406HCQ0 BANK OF NEW YORK MEL | $212,199 | $232,660 |
| 22160KAH8 COSTCO WHOLESALE | ||
| 931142DH3 WAL-MART STORES INC | $203,546 | $209,524 |
| 74005PBQ6 PRAXAIR INC | $207,433 | $223,998 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20002101 ALLSTATE CORP | $204,972 | $356,173 |
| 31162100 AMGEN INC | $265,768 | $377,759 |
| 26875P101 EOG RESOURCES INC CO | ||
| 806857108 SCHLUMBERGER LTD | $346,428 | $98,235 |
| 60505104 BANK OF AMERICA CORP | $233,835 | $399,334 |
| 26078J100 DOWDUPONT INC | ||
| 2824100 ABBOTT LABS | $176,575 | $423,726 |
| 166764100 CHEVRON CORP | $289,433 | $269,142 |
| 02079K107 ALPHABET INC CL C | ||
| 023135106 AMAZON INC COM | ||
| 37833100 APPLE INC | $164,224 | $743,064 |
| 375558103 GILEAD SCIENCES INC | $443,599 | $244,692 |
| 713448108 PEPSICO INC | $275,132 | $407,825 |
| 17275R102 CISCO SYS INC COM | ||
| 949746101 WELLS FARGO & CO COM | ||
| 594918104 MICROSOFT CORP | $110,182 | $442,393 |
| 907818108 UNION PAC CORP | $167,196 | $414,358 |
| 58933Y105 MERCK & CO INC | $197,526 | $294,480 |
| 92343V104 VERIZON COMMUNICATIO | $332,435 | $342,219 |
| 260557103 DOW INC | $90,944 | $83,028 |
| 742718109 PROCTER & GAMBLE CO | $225,047 | $343,119 |
| 22052L104 CORTEVA INC | $58,864 | $57,925 |
| 26614N102 DUPONT DE NEMOURS IN | $130,281 | $106,381 |
| 31428X106 FEDEX CORPORATION | $264,831 | $404,488 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (55 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233203371 DFA INTL CORE EQUITY | |||
| 92204A884 VANGUARD COMMUNICATI | AT COST | $179,503 | $233,188 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | $169,951 | $185,725 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $1,140,899 | $1,363,048 |
| 464288760 ISHARES DJ US AEROSP | AT COST | $345,050 | $454,656 |
| 81369Y886 UTILITIES SELECT SEC | AT COST | $404,386 | $487,054 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $711,254 | $1,224,001 |
| 92204A702 VANGUARD INFORMATION | AT COST | $431,933 | $1,066,677 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $1,141,967 | $1,326,311 |
| 81369Y308 CONSUMER STAPLES SEL | AT COST | $369,998 | $456,299 |
| 78467Y107 MIDCAP SPDR TRUST SE | AT COST | $757,146 | $1,059,038 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $319,519 | $412,128 |
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $217,861 | $343,105 |
| 81369Y704 INDUSTRIAL SELECT SP | AT COST | $199,881 | $259,983 |
| 81369Y605 SELECT SECTOR SPDR T | |||
| 22160KAH8 COSTCO WHOLESALE | |||
| 458140AJ9 INTEL CORP 3.300% 10 | |||
| 437076BM3 HOME DEPOT INC | |||
| 260557103 DOW INC | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 037833100 APPLE INC COM | |||
| 375558103 GILEAD SCIENCES INC | |||
| 713448108 PEPSICO INC COM | |||
| 233203421 DFA EMERGING MKTS CO | |||
| 594918104 MICROSOFT CORP COM | |||
| 907818108 UNION PACIFIC CORP C | |||
| 58933Y105 MERCK AND INC COM | |||
| 931142DH3 WAL-MART STORES INC | |||
| 74005PBQ6 PRAXAIR INC | |||
| 25468PDK9 WALT DISNEY CO MTN | |||
| 464287713 ISHARES U.S. TELECOM | AT COST | $492,074 | $504,070 |
| 191216AR1 COCA-COLA CO 3.150% | |||
| 06406HCQ0 BANK OF NEW YORK MTN | |||
| 22052L104 CORTEVA INC | |||
| 17275R102 CISCO SYS INC COM | |||
| 31428X106 FEDEX CORP COM | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 911312AM8 UNITED PARCEL SVC 3. | |||
| 084664BT7 BERKSHIRE HATHAWAY 3 | |||
| 020002101 ALLSTATE CORP COM | |||
| 031162100 AMGEN INC COM | |||
| 806857108 SCHLUMBERGER LTD COM | |||
| 91159HHC7 US BANCORP 3.000% 3/ | |||
| 742718EB1 PROCTER & GAMBLE CO | |||
| 037833BY5 APPLE INC | |||
| 060505104 BANK OF AMERICA CORP | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 166764AH3 CHEVRON CORP 3.191% | |||
| 717081DM2 PFIZER INC 3.400% 5/ | |||
| 58933YAR6 MERCK & CO INC | |||
| 002824100 ABBOTT LABS COM | |||
| 166764100 CHEVRON CORP COM | |||
| 857477AN3 STATE STREET CORP 3. | |||
| 922908629 VANGUARD INDEX FUND | AT COST | $92,548 | $103,799 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $967,955 | $1,153,324 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $22 |
| 2020 TRANSACTIONS POSTED IN 2021 | $3,655 |
| 2020 BOND AMORTIZATION POSTED IN 2021 | $7,550 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,949 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | $7,820 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,491 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,012 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,427 | $4,427 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,653 | $2,653 | $0 |
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